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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25434V203

884636(+262.6%)

Value:

$27.6B(+258.9%)

46654Q781

432898(+107.4%)

Value:

$27.6B(+101.3%)

T-Mobile US, Inc.

TMUS|872590104

103134(-5.5%)

Value:

$27.5B(+34.4%)

46641Q167

432289(+53.7%)

Value:

$27.5B(+52.8%)

33738D309

601289(+27.3%)

Value:

$27.4B(+26.5%)

46138G672

251905(+130.2%)

Value:

$27.2B(+113.5%)

33740U729

1142431(+40.1%)

Value:

$26.8B(+39.8%)

92204A876

155867(+60.2%)

Value:

$26.7B(+58.7%)

381430503

GSLC|381430503

241883(+40.8%)

Value:

$26.6B(+36.8%)

808524607

SCHA|808524607

1136757(-14.5%)

Value:

$26.6B(-27.9%)

GENERAL DYNAMICS CORP

GD|369550108

96647(-4.2%)

Value:

$26.4B(+3.2%)

46137V282

768255(-18.2%)

Value:

$26.3B(-25.7%)

316092808

162457(+46.1%)

Value:

$26.2B(+32.1%)

38150K103

848766(+357.9%)

Value:

$26.2B(+443.4%)

45782C383

656244(-10.2%)

Value:

$26.2B(-9.1%)

464288158

248019(+14.5%)

Value:

$26.2B(+14.4%)

92206C706

VGIT|92206C706

440824(+142.5%)

Value:

$26.2B(+139.0%)

CONOCOPHILLIPS

COP|20825C104

248422(+13.2%)

Value:

$26.1B(+27.8%)

SCHWAB CHARLES CORP

SCHW|808513105

331515(+7.7%)

Value:

$26.0B(+29.9%)

45782C417

722774(-10.2%)

Value:

$25.9B(-11.8%)

Instrument	Shares		Other Manager	Value
(cusip25434V203)✕	884.6K	QoQ +262.62% (+640.7K) YoY +330.24% (+679.0K)	All Managers (Combined)	$27.6M	QoQ +258.90% (+$19.9M) YoY +344.67% (+$21.4M)
(cusip46654Q781)✕	432.9K	QoQ +107.38% (+224.2K) YoY +206.71% (+291.8K)	All Managers (Combined)	$27.6M	QoQ +101.30% (+$13.9M) YoY +226.72% (+$19.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	103.1K	QoQ -5.45% (-6.0K) YoY +2.05% (+2.1K)	All Managers (Combined)	$27.5M	QoQ +34.42% (-$7.0M) YoY +66.81% (+$11.0M)
(cusip46641Q167)✕	432.3K	QoQ +53.67% (+151.0K) YoY +113.06% (+229.4K)	All Managers (Combined)	$27.5M	QoQ +52.80% (+$9.5M) YoY +126.11% (+$15.3M)
(cusip33738D309)✕	601.3K	QoQ +27.26% (+128.8K) YoY -15.82% (-113.1K)	All Managers (Combined)	$27.4M	QoQ +26.50% (+$5.8M) YoY -16.85% (-$5.6M)
(cusip46138G672)✕	251.9K	QoQ +130.23% (+142.5K) YoY +119.40% (+137.1K)	All Managers (Combined)	$27.2M	QoQ +113.53% (+$14.4M) YoY +105.64% (+$14.0M)
(cusip33740U729)✕	1.1M	QoQ +40.06% (+326.8K) YoY +131.03% (+647.9K)	All Managers (Combined)	$26.8M	QoQ +39.77% (+$7.6M) YoY +144.01% (+$15.8M)
(cusip92204A876)✕	155.9K	QoQ +60.21% (+58.6K) YoY -2.30% (-3.7K)	All Managers (Combined)	$26.7M	QoQ +58.72% (+$9.9M) YoY +17.12% (-$3.9M)
(GSLCcusip381430503)	241.9K	QoQ +40.78% (+70.1K) YoY +35.61% (+63.5K)	All Managers (Combined)	$26.6M	QoQ +36.84% (+$7.2M) YoY +43.84% (+$8.1M)
(SCHAcusip808524607)	1.1M	QoQ -14.51% (-193.1K) YoY -35.99% (-639.3K)	All Managers (Combined)	$26.6M	QoQ -27.94% (-$10.3M) YoY -69.54% (-$60.8M)
General Dynamics Corp(GDcusip369550108)	96.6K	QoQ -4.24% (-4.3K) YoY -2.13% (-2.1K)	All Managers (Combined)	$26.4M	QoQ +3.19% (-$815.9K) YoY -5.61% (-$1.6M)
(cusip46137V282)✕	768.3K	QoQ -18.22% (-171.3K) YoY -31.21% (-348.7K)	All Managers (Combined)	$26.3M	QoQ -25.66% (-$9.1M) YoY -33.14% (-$13.0M)
(cusip316092808)✕	162.5K	QoQ +46.07% (+51.2K) YoY +3.95% (+6.2K)	All Managers (Combined)	$26.2M	QoQ +32.12% (+$6.4M) YoY +7.60% (+$1.9M)
(cusip38150K103)✕	848.8K	QoQ +357.92% (+663.4K) YoY +976.26% (+769.9K)	All Managers (Combined)	$26.2M	QoQ +443.41% (+$21.4M) YoY +1411.39% (+$24.5M)
(cusip45782C383)✕	656.2K	QoQ -10.18% (-74.4K) YoY -19.96% (-163.7K)	All Managers (Combined)	$26.2M	QoQ -9.14% (-$2.6M) YoY -13.17% (-$4.0M)
(cusip464288158)✕	248.0K	QoQ +14.54% (+31.5K) YoY +46.24% (+78.4K)	All Managers (Combined)	$26.2M	QoQ +14.39% (+$3.3M) YoY +47.47% (+$8.4M)
(VGITcusip92206C706)	440.8K	QoQ +142.53% (+259.1K) YoY +111.18% (+232.1K)	All Managers (Combined)	$26.2M	QoQ +138.98% (+$15.2M) YoY +114.25% (+$14.0M)
Conocophillips(COPcusip20825C104)	248.4K	QoQ +13.23% (+29.0K) YoY +1.38% (-3.4K)	All Managers (Combined)	$26.1M	QoQ +27.77% (+$5.7M) YoY -16.33% (-$5.1M)
Schwab Charles Corp(SCHWcusip808513105)	331.5K	QoQ +7.68% (+23.7K) YoY +2.30% (+7.5K)	All Managers (Combined)	$26.0M	QoQ +29.92% (+$6.0M) YoY +10.71% (+$2.5M)
(cusip45782C417)✕	722.8K	QoQ -10.18% (-82.0K) YoY +31.32% (+172.4K)	All Managers (Combined)	$25.9M	QoQ -11.84% (-$3.5M) YoY +37.72% (+$7.1M)