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 14 of 372
MICROSTRATEGY Inc
MSTR|594972408
Shares:
118717(-8.9%)
Value:
$34.2B(+38.6%)
69374H568
69374H568
Shares:
1197612(+55.2%)
Value:
$34.2B(+54.0%)
464288588
464288588
Shares:
362092(-20.8%)
Value:
$34.0B(-20.9%)
33740U752
33740U752
Shares:
1125567(+92.2%)
Value:
$33.6B(+88.9%)
78468R101
78468R101
Shares:
1148078(+12.3%)
Value:
$33.6B(+11.7%)
78464A664
78464A664
Shares:
1231025(-11.1%)
Value:
$33.6B(-15.0%)
33739Q200
33739Q200
Shares:
675622(+36.6%)
Value:
$33.2B(+36.1%)
92206C870
VCIT|92206C870
Shares:
406190(-30.8%)
Value:
$33.2B(+65.1%)
78468R622
78468R622
Shares:
344237(-34.6%)
Value:
$32.8B(-35.3%)
31609A305
31609A305
Shares:
1038267(+385.4%)
Value:
$32.7B(+343.7%)
464287440
IEF|464287440
Shares:
342022(-1.7%)
Value:
$32.6B(-3.9%)
464287176
464287176
Shares:
293329(-2.6%)
Value:
$32.6B(-0.9%)
3M CO
MMM|88579Y101
Shares:
220951(+0.0%)
Value:
$32.5B(+13.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
137304(+14.3%)
Value:
$32.5B(+27.9%)
808524763
FNDA|808524763
Shares:
1183766(+64.4%)
Value:
$32.4B(+48.9%)
464288307
464288307
Shares:
453498(+92.1%)
Value:
$32.4B(+86.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
63016(+31.1%)
Value:
$32.3B(+51.3%)
92204A405
VFH|92204A405
Shares:
269089(+31.2%)
Value:
$32.2B(+41.1%)
STARBUCKS CORP
SBUX|855244109
Shares:
324615(-3.3%)
Value:
$31.9B(+4.6%)
46434V878
46434V878
Shares:
626271(+182.9%)
Value:
$31.8B(+183.1%)