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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33740F649

926196(+260.1%)

Value:

$24.2B(+251.2%)

46435G326

350957(+183.7%)

Value:

$24.2B(+181.9%)

46138G664

590577(+10.0%)

Value:

$24.0B(-2.0%)

British American Tobacco p.l.c.

BTI|110448107

581006(+11.9%)

Value:

$24.0B(+27.0%)

31609A404

805430(+236.4%)

Value:

$24.0B(+256.5%)

35473P488

1164800(+29697.9%)

Value:

$24.0B(+29005.9%)

STRYKER CORP

SYK|863667101

64286(-6.0%)

Value:

$23.9B(+36.5%)

SHERWIN WILLIAMS CO

SHW|824348106

68232(-1.0%)

Value:

$23.9B(+11.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

77914(-2.2%)

Value:

$23.8B(+52.5%)

78464A201

286573(+31.2%)

Value:

$23.8B(+17.1%)

14020Y409

921615(+27.8%)

Value:

$23.8B(+28.1%)

46434V803

HEFA|46434V803

654964(-45.1%)

Value:

$23.8B(-43.1%)

37954Y475

599693(+123.5%)

Value:

$23.7B(+112.5%)

46138J742

476726(+80.5%)

Value:

$23.5B(+77.2%)

ONEOK INC /NEW/

OKE|682680103

236249(+17.4%)

Value:

$23.4B(+30.4%)

PIMCO Dynamic Income Fund

PDI|72201Y101

1183013(+25.9%)

Value:

$23.4B(+23.3%)

46138G508

1130743(+55.1%)

Value:

$23.4B(+52.7%)

REALTY INCOME CORP

O|756109104

401784(-1.2%)

Value:

$23.3B(-3.9%)

ASML HOLDING NV

ASML|N07059210

34970(+53.6%)

Value:

$23.2B(+30.6%)

UNITED PARCEL SERVICE INC

UPS|911312106

210629(+15.0%)

Value:

$23.2B(+1.7%)

Instrument	Shares		Other Manager	Value
(cusip33740F649)✕	926.2K	QoQ +260.11% (+669.0K) YoY +35.00% (+240.2K)	All Managers (Combined)	$24.2M	QoQ +251.21% (+$17.3M) YoY +42.08% (+$7.2M)
(cusip46435G326)✕	351.0K	QoQ +183.70% (+227.3K) YoY +198.40% (+233.3K)	All Managers (Combined)	$24.2M	QoQ +181.95% (+$15.6M) YoY +206.23% (+$16.3M)
(cusip46138G664)✕	590.6K	QoQ +10.03% (-53.9K) YoY -23.79% (-184.4K)	All Managers (Combined)	$24.0M	QoQ -1.99% (-$490.7K) YoY -27.51% (-$9.1M)
British American Tobacco P.L.C.(BTIcusip110448107)	581.0K	QoQ +11.88% (+61.7K) YoY +19.06% (+93.0K)	All Managers (Combined)	$24.0M	QoQ +27.04% (+$5.1M) YoY +61.53% (+$9.2M)
(cusip31609A404)✕	805.4K	QoQ +236.41% (+566.0K) YoY +6663.77% (+793.5K)	All Managers (Combined)	$24.0M	QoQ +256.52% (+$17.3M) YoY +6953.88% (+$23.6M)
(cusip35473P488)✕	1.2M	QoQ +29697.90% (+1.2M) YoY +2042.98% (+1.1M)	All Managers (Combined)	$24.0M	QoQ +29005.93% (+$23.9M) YoY +2051.31% (+$22.8M)
Stryker Corp(SYKcusip863667101)	64.3K	QoQ -6.00% (-4.1K) YoY -0.87% (-567)	All Managers (Combined)	$23.9M	QoQ +36.49% (-$6.4M) YoY +3.15% (-$732.4K)
Sherwin Williams Co(SHWcusip824348106)	68.2K	QoQ -0.99% (-688) YoY -13.36% (-10.5K)	All Managers (Combined)	$23.9M	QoQ +11.61% (-$2.5M) YoY -12.79% (-$3.5M)
Automatic Data Processing Inc(ADPcusip053015103)	77.9K	QoQ -2.17% (-1.7K) YoY +0.13% (+103)	All Managers (Combined)	$23.8M	QoQ +52.51% (-$8.2M) YoY +22.54% (+$4.4M)
(cusip78464A201)✕	286.6K	QoQ +31.16% (+68.1K) YoY -1.80% (-5.3K)	All Managers (Combined)	$23.8M	QoQ +17.05% (+$3.5M) YoY -6.54% (-$1.7M)
(cusip14020Y409)✕	921.6K	QoQ +27.77% (+200.4K) YoY +67.10% (+370.1K)	All Managers (Combined)	$23.8M	QoQ +28.14% (+$5.2M) YoY +69.82% (+$9.8M)
(HEFAcusip46434V803)	655.0K	QoQ -45.06% (-537.3K) YoY +31.42% (+156.6K)	All Managers (Combined)	$23.8M	QoQ -43.13% (-$18.0M) YoY +36.76% (+$6.4M)
(cusip37954Y475)✕	599.7K	QoQ +123.45% (+331.3K) YoY +27.49% (+129.3K)	All Managers (Combined)	$23.7M	QoQ +112.51% (+$12.5M) YoY +23.42% (+$4.5M)
(cusip46138J742)✕	476.7K	QoQ +80.51% (+212.6K) YoY +33.26% (+119.0K)	All Managers (Combined)	$23.5M	QoQ +77.16% (+$10.2M) YoY +38.59% (+$6.6M)
Oneok Inc /New/(OKEcusip682680103)	236.2K	QoQ +17.45% (+35.1K) YoY -17.32% (-49.5K)	All Managers (Combined)	$23.4M	QoQ +30.39% (+$5.5M) YoY +2.33% (-$535.2K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	1.2M	QoQ +25.85% (+243.0K) YoY -2.89% (-35.3K)	All Managers (Combined)	$23.4M	QoQ +23.31% (+$4.4M) YoY -0.33% (-$78.2K)
(cusip46138G508)✕	1.1M	QoQ +55.09% (+401.7K) YoY +24.99% (+226.1K)	All Managers (Combined)	$23.4M	QoQ +52.73% (+$8.1M) YoY +22.33% (+$4.3M)
Realty Income Corp(Ocusip756109104)	401.8K	QoQ -1.17% (-4.8K) YoY -27.01% (-148.7K)	All Managers (Combined)	$23.3M	QoQ -3.91% (-$950.7K) YoY -21.73% (-$6.5M)
Asml Holding Nv(ASMLcusipN07059210)	35.0K	QoQ +53.58% (+12.2K) YoY +24.68% (-6.9K)	All Managers (Combined)	$23.2M	QoQ +30.57% (+$5.4M) YoY -14.82% (-$4.0M)
United Parcel Service Inc(UPScusip911312106)	210.6K	QoQ +15.02% (+27.5K) YoY -26.80% (-77.1K)	All Managers (Combined)	$23.2M	QoQ +1.72% (+$392.3K) YoY -45.81% (-$19.6M)