Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
CIK
0001677044
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
SEC
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Page 12 of 372
46429B663
46429B663
Shares:
340567(+37.0%)
Value:
$41.3B(+41.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
177768(+2.7%)
Value:
$41.2B(+23.8%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
1854925(+75.2%)
Value:
$41.1B(+85.1%)
92206C714
92206C714
Shares:
496834(+178.0%)
Value:
$41.0B(+175.4%)
33740U703
33740U703
Shares:
1643574(+47.2%)
Value:
$41.0B(+46.5%)
464287168
DVY|464287168
Shares:
302677(+15.1%)
Value:
$40.7B(+15.0%)
92204A504
VHT|92204A504
Shares:
152398(-37.5%)
Value:
$40.4B(-19.5%)
33739E108
33739E108
Shares:
2295805(+66.6%)
Value:
$40.4B(+62.2%)
46434G764
EMXC|46434G764
Shares:
728027(+7.0%)
Value:
$40.1B(+6.1%)
14020Y201
14020Y201
Shares:
1490293(+102.7%)
Value:
$40.0B(+100.0%)
14020Y508
14020Y508
Shares:
1517128(+90.4%)
Value:
$39.9B(+92.6%)
921910816
MGK|921910816
Shares:
129011(-46.6%)
Value:
$39.9B(-50.9%)
14019W109
14019W109
Shares:
1623152(-8.5%)
Value:
$39.7B(-12.8%)
464287499
IWR|464287499
Shares:
466847(-3.8%)
Value:
$39.7B(-7.2%)
Medtronic plc
MDT|G5960L103
Shares:
439936(+56.0%)
Value:
$39.5B(+67.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
73572(+29.8%)
Value:
$39.3B(+21.6%)
33739Q705
33739Q705
Shares:
776432(+34.7%)
Value:
$39.2B(+28.5%)
464288646
464288646
Shares:
744165(-3.2%)
Value:
$39.0B(+46.2%)
33740F888
33740F888
Shares:
1574512(+6.2%)
Value:
$39.0B(+4.8%)
921937793
BLV|921937793
Shares:
550108(+37.6%)
Value:
$38.8B(+32.3%)