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

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BRISTOL MYERS SQUIBB CO

BMY|110122108

484206(+16.4%)

Value:

$29.5B(+35.5%)

92204A306

VDE|92204A306

227483(+38.5%)

Value:

$29.5B(+78.6%)

316092865

578964(+194.0%)

Value:

$29.5B(+195.9%)

Arista Networks, Inc.

ANET|040413205

378928(+384.5%)

Value:

$29.4B(+309.0%)

45782C797

752524(+125.9%)

Value:

$29.2B(+124.2%)

BlackRock, Inc.

BLK|09290D101

30791(-11.3%)

Value:

$29.2B(+306.0%)

025072307

311826(+26.0%)

Value:

$29.2B(+29.1%)

85207H104

1209682(+26.4%)

Value:

$29.1B(+49.7%)

46641Q373

466566(+1003.5%)

Value:

$28.7B(+1030.8%)

78463X509

725004(-45.1%)

Value:

$28.5B(-42.0%)

46435G425

ESGU|46435G425

233529(-15.0%)

Value:

$28.5B(-18.6%)

92204A207

129767(+2.4%)

Value:

$28.4B(+2.9%)

922908538

VOT|922908538

115696(-56.2%)

Value:

$28.3B(-56.2%)

CITIGROUP INC

C|172967424

397599(+8.0%)

Value:

$28.2B(+20.2%)

464288679

253564(+46.9%)

Value:

$28.0B(+47.9%)

808524730

906601(+129.5%)

Value:

$27.9B(+139.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

56315(-21.0%)

Value:

$27.9B(+14.4%)

COMCAST CORP

CMCSA|20030N101

754294(-6.4%)

Value:

$27.8B(-13.3%)

33738D879

1171960(+18.1%)

Value:

$27.8B(+14.1%)

46641Q654

546570(+57.0%)

Value:

$27.8B(+56.9%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	484.2K	QoQ +16.41% (+68.3K) YoY +2.81% (+13.3K)	All Managers (Combined)	$29.5M	QoQ +35.51% (+$7.7M) YoY +15.64% (+$4.0M)
(VDEcusip92204A306)	227.5K	QoQ +38.50% (+63.2K) YoY +17.72% (+34.3K)	All Managers (Combined)	$29.5M	QoQ +78.61% (+$13.0M) YoY +15.99% (+$4.1M)
(cusip316092865)✕	579.0K	QoQ +193.97% (+382.0K) YoY +118.74% (+314.3K)	All Managers (Combined)	$29.5M	QoQ +195.90% (+$19.5M) YoY +162.73% (+$18.3M)
Arista Networks, Inc.(ANETcusip040413205)	378.9K	QoQ +384.49% (+300.7K) YoY NEW(+378.9K)	All Managers (Combined)	$29.4M	QoQ +308.96% (+$22.2M) YoY NEW(+$29.4M)
(cusip45782C797)✕	752.5K	QoQ +125.92% (+419.4K) YoY +69.01% (+307.3K)	All Managers (Combined)	$29.2M	QoQ +124.17% (+$16.2M) YoY +75.15% (+$12.5M)
Blackrock, Inc.(BLKcusip09290D101)	30.8K	QoQ -11.26% (-3.9K) YoY NEW(+30.8K)	All Managers (Combined)	$29.2M	QoQ +305.97% (-$22.0M) YoY NEW(+$29.2M)
(cusip025072307)✕	311.8K	QoQ +26.02% (+64.4K) YoY +47.51% (+100.4K)	All Managers (Combined)	$29.2M	QoQ +29.06% (+$6.6M) YoY +62.68% (+$11.3M)
(cusip85207H104)✕	1.2M	QoQ +26.43% (+252.9K) YoY +15.30% (+160.6K)	All Managers (Combined)	$29.1M	QoQ +49.73% (+$9.7M) YoY +60.36% (+$11.0M)
(cusip46641Q373)✕	466.6K	QoQ +1003.54% (+424.3K) YoY +510.40% (+390.1K)	All Managers (Combined)	$28.7M	QoQ +1030.84% (+$26.2M) YoY +524.28% (+$24.1M)
(cusip78463X509)✕	725.0K	QoQ -45.14% (-596.8K) YoY -40.48% (-493.1K)	All Managers (Combined)	$28.5M	QoQ -41.98% (-$20.7M) YoY -35.24% (-$15.5M)
(ESGUcusip46435G425)	233.5K	QoQ -15.04% (-41.3K) YoY -23.89% (-73.3K)	All Managers (Combined)	$28.5M	QoQ -18.57% (-$6.5M) YoY -19.32% (-$6.8M)
(cusip92204A207)✕	129.8K	QoQ +2.43% (+3.1K) YoY -34.40% (-68.0K)	All Managers (Combined)	$28.4M	QoQ +2.91% (+$805.4K) YoY -29.64% (-$12.0M)
(VOTcusip922908538)	115.7K	QoQ -56.23% (-148.6K) YoY -74.68% (-341.3K)	All Managers (Combined)	$28.3M	QoQ -56.24% (-$36.4M) YoY -73.71% (-$79.4M)
Citigroup Inc(Ccusip172967424)	397.6K	QoQ +7.99% (+29.4K) YoY +9.77% (+35.4K)	All Managers (Combined)	$28.2M	QoQ +20.22% (+$4.8M) YoY +23.26% (+$5.3M)
(cusip464288679)✕	253.6K	QoQ +46.88% (+80.9K) YoY -70.58% (-608.4K)	All Managers (Combined)	$28.0M	QoQ +47.87% (+$9.1M) YoY -70.60% (-$67.3M)
(cusip808524730)✕	906.6K	QoQ +129.50% (+511.6K) YoY +1710.16% (+856.5K)	All Managers (Combined)	$27.9M	QoQ +139.02% (+$16.2M) YoY +1908.26% (+$26.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	56.3K	QoQ -21.04% (-15.0K) YoY -39.11% (-36.2K)	All Managers (Combined)	$27.9M	QoQ +14.38% (-$3.5M) YoY -24.43% (-$9.0M)
Comcast Corp(CMCSAcusip20030N101)	754.3K	QoQ -6.42% (-51.8K) YoY -32.97% (-371.0K)	All Managers (Combined)	$27.8M	QoQ -13.25% (-$4.3M) YoY -42.91% (-$20.9M)
(cusip33738D879)✕	1.2M	QoQ +18.13% (+179.9K) YoY -16.67% (-234.5K)	All Managers (Combined)	$27.8M	QoQ +14.10% (+$3.4M) YoY -18.79% (-$6.4M)
(cusip46641Q654)✕	546.6K	QoQ +57.00% (+198.4K) YoY +42.81% (+163.8K)	All Managers (Combined)	$27.8M	QoQ +56.87% (+$10.1M) YoY +43.12% (+$8.4M)