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 18 of 372
45783Y814
45783Y814
Shares:
585665(+52.8%)
Value:
$25.8B(+51.8%)
31609A107
31609A107
Shares:
835311(+643.6%)
Value:
$25.7B(+645.1%)
922042742
VT|922042742
Shares:
221467(+47.9%)
Value:
$25.7B(+43.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
5556(-45.8%)
Value:
$25.6B(+11.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
32100(-38.0%)
Value:
$25.6B(+7.2%)
46090A879
46090A879
Shares:
1016877(-12.7%)
Value:
$25.5B(-12.8%)
25434V815
25434V815
Shares:
902477(+53.4%)
Value:
$25.4B(+40.2%)
33738R118
33738R118
Shares:
345044(+11.3%)
Value:
$25.4B(+19.1%)
808524201
SCHX|808524201
Shares:
1149723(+95.8%)
Value:
$25.4B(+29.9%)
52468L505
52468L505
Shares:
779009(+65.4%)
Value:
$25.2B(+72.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
882454(+17.6%)
Value:
$25.2B(+42.2%)
33739N108
33739N108
Shares:
495145(+82.5%)
Value:
$25.0B(+77.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
49909(-12.4%)
Value:
$24.9B(+6.0%)
46090A887
46090A887
Shares:
491480(-4.6%)
Value:
$24.6B(-4.7%)
33733E302
33733E302
Shares:
110383(+0.7%)
Value:
$24.5B(+4.1%)
92647X830
92647X830
Shares:
710397(+357.7%)
Value:
$24.4B(+371.2%)
46137V449
46137V449
Shares:
235934(+492.5%)
Value:
$24.3B(+497.0%)
LINDE PLC
LIN|G54950103
Shares:
52173(-18.5%)
Value:
$24.3B(+22.8%)
46138J825
46138J825
Shares:
1174414(+4.5%)
Value:
$24.3B(+4.6%)
72201R585
72201R585
Shares:
921514(+435.2%)
Value:
$24.3B(+438.9%)