Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 15 of 372

Sort by:

032108409

778662(+24.2%)

Value:

$31.7B(+24.4%)

337345102

181378(+8.5%)

Value:

$31.5B(-1.4%)

46428Q109

1012560(+38.2%)

Value:

$31.4B(+53.9%)

464287515

350290(+12.6%)

Value:

$31.2B(+8.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

146663(-13.8%)

Value:

$31.1B(-5.0%)

45782C680

811114(-5.6%)

Value:

$30.6B(-6.2%)

464287101

112640(+73.3%)

Value:

$30.5B(+68.4%)

98149E303

492759(+7.2%)

Value:

$30.5B(+27.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

424121(-4.7%)

Value:

$30.5B(+21.3%)

46434V456

766301(+11.4%)

Value:

$30.4B(+6.9%)

464288257

260485(+9.3%)

Value:

$30.3B(+6.4%)

46641Q134

474663(+9.6%)

Value:

$30.2B(+9.2%)

464288661

255939(+37.5%)

Value:

$30.2B(+37.7%)

46138J791

1551859(+36.7%)

Value:

$30.2B(+36.1%)

Coinbase Global, Inc.

COIN|19260Q107

175445(+66.0%)

Value:

$30.2B(+64.6%)

00039J830

842810(+24.1%)

Value:

$30.0B(+22.9%)

37954Y673

793319(+6.7%)

Value:

$29.9B(-2.0%)

46641Q118

534473(+116.1%)

Value:

$29.9B(+98.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

271406(+23.4%)

Value:

$29.7B(+39.1%)

Eaton Corp plc

ETN|G29183103

108854(-6.0%)

Value:

$29.6B(-8.5%)

Instrument	Shares		Other Manager	Value
(cusip032108409)✕	778.7K	QoQ +24.22% (+151.9K) YoY -3.26% (-26.2K)	All Managers (Combined)	$31.7M	QoQ +24.41% (+$6.2M) YoY +1.56% (-$489.3K)
(cusip337345102)✕	181.4K	QoQ +8.50% (-14.2K) YoY +5.13% (-8.9K)	All Managers (Combined)	$31.5M	QoQ -1.45% (-$463.5K) YoY -4.29% (-$1.4M)
(cusip46428Q109)✕	1.0M	QoQ +38.21% (+280.0K) YoY +1.76% (+17.6K)	All Managers (Combined)	$31.4M	QoQ +53.92% (+$11.0M) YoY +38.54% (+$8.7M)
(cusip464287515)✕	350.3K	QoQ +12.59% (+39.2K) YoY -12.28% (-49.1K)	All Managers (Combined)	$31.2M	QoQ +8.28% (+$2.4M) YoY -8.40% (-$2.9M)
Honeywell International Inc(HONcusip438516106)	146.7K	QoQ -13.85% (-23.6K) YoY -26.57% (-53.1K)	All Managers (Combined)	$31.1M	QoQ -4.98% (-$1.6M) YoY -24.20% (-$9.9M)
(cusip45782C680)✕	811.1K	QoQ -5.60% (-48.2K) YoY +7.20% (+54.5K)	All Managers (Combined)	$30.6M	QoQ -6.20% (-$2.0M) YoY +14.49% (+$3.9M)
(cusip464287101)✕	112.6K	QoQ +73.31% (+47.6K) YoY +26.33% (+23.5K)	All Managers (Combined)	$30.5M	QoQ +68.42% (+$12.4M) YoY +38.30% (+$8.5M)
(cusip98149E303)✕	492.8K	QoQ +7.16% (+32.9K) YoY +20.89% (+85.2K)	All Managers (Combined)	$30.5M	QoQ +27.45% (+$6.6M) YoY +69.85% (+$12.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	424.1K	QoQ -4.70% (-20.9K) YoY -33.08% (-209.7K)	All Managers (Combined)	$30.5M	QoQ +21.25% (-$5.3M) YoY -17.09% (-$6.3M)
(cusip46434V456)✕	766.3K	QoQ +11.45% (+78.7K) YoY -6.60% (-54.2K)	All Managers (Combined)	$30.4M	QoQ +6.92% (+$2.0M) YoY -6.53% (-$2.1M)
(cusip464288257)✕	260.5K	QoQ +9.33% (+22.2K) YoY +0.77% (+2.0K)	All Managers (Combined)	$30.3M	QoQ +6.44% (+$1.8M) YoY +6.50% (+$1.9M)
(cusip46641Q134)✕	474.7K	QoQ +9.56% (+41.4K) YoY +9.99% (+43.1K)	All Managers (Combined)	$30.2M	QoQ +9.24% (+$2.6M) YoY +11.93% (+$3.2M)
(cusip464288661)✕	255.9K	QoQ +37.46% (+69.8K) YoY -39.19% (-165.0K)	All Managers (Combined)	$30.2M	QoQ +37.72% (+$8.3M) YoY -37.95% (-$18.5M)
(cusip46138J791)✕	1.6M	QoQ +36.70% (+416.7K) YoY +76.05% (+670.4K)	All Managers (Combined)	$30.2M	QoQ +36.14% (+$8.0M) YoY +78.55% (+$13.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	175.4K	QoQ +65.99% (+69.8K) YoY -15.65% (-32.6K)	All Managers (Combined)	$30.2M	QoQ +64.58% (+$11.9M) YoY -45.20% (-$24.9M)
(cusip00039J830)✕	842.8K	QoQ +24.11% (+163.7K) YoY NEW(+842.8K)	All Managers (Combined)	$30.0M	QoQ +22.91% (+$5.6M) YoY NEW(+$30.0M)
(cusip37954Y673)✕	793.3K	QoQ +6.70% (-49.9K) YoY -1.73% (-14.0K)	All Managers (Combined)	$29.9M	QoQ -1.98% (-$604.9K) YoY -6.84% (-$2.2M)
(cusip46641Q118)✕	534.5K	QoQ +116.06% (+287.1K) YoY +424.95% (+432.7K)	All Managers (Combined)	$29.9M	QoQ +98.81% (+$14.9M) YoY +402.14% (+$24.0M)
American Electric Power Co Inc(AEPcusip025537101)	271.4K	QoQ +23.43% (+51.5K) YoY -1.69% (-4.7K)	All Managers (Combined)	$29.7M	QoQ +39.13% (+$8.3M) YoY +24.76% (-$5.9M)
Eaton Corp Plc(ETNcusipG29183103)	108.9K	QoQ -6.02% (-7.0K) YoY -4.96% (-5.7K)	All Managers (Combined)	$29.6M	QoQ -8.54% (-$2.8M) YoY -17.37% (-$6.2M)