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 13 of 372
464287689
IWV|464287689
Shares:
120997(+104.3%)
Value:
$38.5B(+97.5%)
464288687
464288687
Shares:
1244162(+40.7%)
Value:
$38.2B(+31.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
535162(-13.5%)
Value:
$38.0B(-18.6%)
46432F834
IXUS|46432F834
Shares:
542519(+17.6%)
Value:
$37.9B(+16.6%)
46435U853
46435U853
Shares:
1020095(-21.0%)
Value:
$37.6B(-21.9%)
00110G408
00110G408
Shares:
1798835(+10.3%)
Value:
$37.5B(+17.5%)
464288885
EFG|464288885
Shares:
372650(-25.8%)
Value:
$37.3B(-17.2%)
ADOBE INC.
ADBE|00724F101
Shares:
96998(-4.8%)
Value:
$37.2B(-10.6%)
14020Y300
14020Y300
Shares:
1358028(+31.6%)
Value:
$37.1B(+30.1%)
922908553
VNQ|922908553
Shares:
407441(-43.3%)
Value:
$36.9B(-43.8%)
464288513
464288513
Shares:
467019(-61.0%)
Value:
$36.9B(-61.0%)
78464A474
78464A474
Shares:
1207962(+36.7%)
Value:
$36.4B(+36.2%)
97717W307
DLN|97717W307
Shares:
457750(+231.1%)
Value:
$36.3B(+234.6%)
33734X846
33734X846
Shares:
572286(+26.6%)
Value:
$36.1B(+32.7%)
DEERE & CO
DE|244199105
Shares:
75672(-11.5%)
Value:
$35.6B(+20.0%)
46429B655
46429B655
Shares:
695359(+47.2%)
Value:
$35.5B(+47.3%)
SHOPIFY INC.
SHOP|82509L107
Shares:
370394(+11.2%)
Value:
$35.4B(+27.4%)
464287523
464287523
Shares:
186578(-15.5%)
Value:
$35.1B(-29.9%)
00162Q452
00162Q452
Shares:
675240(+9.6%)
Value:
$35.1B(+19.7%)
33738R704
33738R704
Shares:
502918(+278.2%)
Value:
$34.3B(+244.1%)