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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921908844

VIG|921908844

1446954(+14.3%)

Value:

$280.8B(+12.3%)

464287150

ITOT|464287150

1876014(+29.4%)

Value:

$228.9B(+25.5%)

464287614

IWF|464287614

630401(+8.8%)

Value:

$227.7B(+3.0%)

46432F339

QUAL|46432F339

1314703(-2.6%)

Value:

$224.8B(+3.9%)

78468R663

2292318(-3.9%)

Value:

$210.3B(-3.5%)

SPDR GOLD TRUST

GLD|78463V107

723717(+28.7%)

Value:

$208.5B(+52.7%)

Alphabet Inc.

GOOGL|02079K305

1340021(+6.7%)

Value:

$207.3B(+6.6%)

14020W106

5793791(+47.0%)

Value:

$206.5B(+46.0%)

JPMORGAN CHASE & CO

JPM|46625H100

815651(+2.3%)

Value:

$200.3B(+26.9%)

EXXON MOBIL CORP

XOM|30231G102

1669082(+8.3%)

Value:

$198.6B(+16.5%)

78464A508

SPYV|78464A508

3884241(+19.3%)

Value:

$198.4B(+15.9%)

Alphabet Inc.

GOOG|02079K107

1248437(+3.9%)

Value:

$195.1B(+1.2%)

316188309

4202552(+56.1%)

Value:

$191.9B(+57.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

195746(-4.3%)

Value:

$185.5B(+26.7%)

464287309

IVW|464287309

1982948(+4.9%)

Value:

$184.1B(+5.6%)

ELI LILLY & Co

LLY|532457108

222365(-10.7%)

Value:

$183.8B(+14.5%)

46436E718

1802016(+92.9%)

Value:

$181.4B(+130.4%)

921943858

VEA|921943858

3520656(-20.5%)

Value:

$179.0B(-11.5%)

33738R506

3034631(+33.4%)

Value:

$177.7B(+31.9%)

46654Q724

2976745(+37.7%)

Value:

$177.7B(+32.8%)

Instrument	Shares		Other Manager	Value
(VIGcusip921908844)	1.4M	QoQ +14.32% (+181.3K) YoY +1.11% (+16.0K)	All Managers (Combined)	$280.8M	QoQ +12.33% (+$30.8M) YoY +7.44% (+$19.5M)
(ITOTcusip464287150)	1.9M	QoQ +29.41% (+426.4K) YoY +19.39% (+304.7K)	All Managers (Combined)	$228.9M	QoQ +25.53% (+$46.6M) YoY +26.34% (+$47.7M)
(IWFcusip464287614)	630.4K	QoQ +8.85% (+51.3K) YoY -9.20% (-63.9K)	All Managers (Combined)	$227.7M	QoQ +3.01% (+$6.7M) YoY -2.71% (-$6.4M)
(QUALcusip46432F339)	1.3M	QoQ -2.59% (-35.1K) YoY +33.82% (+332.3K)	All Managers (Combined)	$224.8M	QoQ +3.91% (-$8.5M) YoY +39.17% (+$63.3M)
(cusip78468R663)✕	2.3M	QoQ -3.86% (-92.2K) YoY -19.19% (-544.6K)	All Managers (Combined)	$210.3M	QoQ -3.46% (-$7.5M) YoY -19.25% (-$50.1M)
Spdr Gold Trust(GLDcusip78463V107)	723.7K	QoQ +28.74% (+161.6K) YoY -2.24% (-16.6K)	All Managers (Combined)	$208.5M	QoQ +52.72% (+$72.0M) YoY +36.87% (-$56.2M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ +6.73% (+84.6K) YoY -14.06% (-219.3K)	All Managers (Combined)	$207.3M	QoQ +6.64% (+$12.9M) YoY -11.94% (-$28.1M)
(cusip14020W106)✕	5.8M	QoQ +47.05% (+1.9M) YoY +62.04% (+2.2M)	All Managers (Combined)	$206.5M	QoQ +45.97% (+$65.0M) YoY +77.71% (+$90.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	815.7K	QoQ +2.32% (+18.6K) YoY -18.95% (-190.8K)	All Managers (Combined)	$200.3M	QoQ +26.93% (+$42.5M) YoY -0.70% (-$1.4M)
Exxon Mobil Corp(XOMcusip30231G102)	1.7M	QoQ +8.34% (+128.5K) YoY -5.06% (-89.1K)	All Managers (Combined)	$198.6M	QoQ +16.51% (+$28.1M) YoY -2.86% (-$5.9M)
(SPYVcusip78464A508)	3.9M	QoQ +19.33% (+629.2K) YoY +31.41% (+928.5K)	All Managers (Combined)	$198.4M	QoQ +15.95% (+$27.3M) YoY +33.96% (+$50.3M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ +3.90% (+47.0K) YoY -11.27% (-158.6K)	All Managers (Combined)	$195.1M	QoQ +1.23% (+$2.4M) YoY -8.93% (-$19.1M)
(cusip316188309)✕	4.2M	QoQ +56.14% (+1.5M) YoY +47.91% (+1.4M)	All Managers (Combined)	$191.9M	QoQ +57.00% (+$69.7M) YoY +49.04% (+$63.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	195.7K	QoQ -4.31% (-8.8K) YoY -24.63% (-64.0K)	All Managers (Combined)	$185.5M	QoQ +26.70% (-$39.1M) YoY -2.59% (-$4.9M)
(IVWcusip464287309)	2.0M	QoQ +4.89% (+92.5K) YoY +12.55% (+221.2K)	All Managers (Combined)	$184.1M	QoQ +5.56% (+$9.7M) YoY +23.75% (+$35.3M)
Eli Lilly & Co(LLYcusip532457108)	222.4K	QoQ -10.70% (-26.7K) YoY +0.24% (+540)	All Managers (Combined)	$183.8M	QoQ +14.54% (-$23.3M) YoY +6.49% (+$11.2M)
(cusip46436E718)✕	1.8M	QoQ +92.88% (+867.8K) YoY +148.07% (+1.1M)	All Managers (Combined)	$181.4M	QoQ +130.38% (+$102.7M) YoY +147.96% (+$108.3M)
(VEAcusip921943858)	3.5M	QoQ -20.53% (-910.0K) YoY -9.39% (-365.3K)	All Managers (Combined)	$179.0M	QoQ -11.50% (-$23.3M) YoY -8.19% (-$16.0M)
(cusip33738R506)✕	3.0M	QoQ +33.42% (+760.3K) YoY -3.81% (-120.4K)	All Managers (Combined)	$177.7M	QoQ +31.93% (+$43.0M) YoY +0.44% (-$792.5K)
(cusip46654Q724)✕	3.0M	QoQ +37.74% (+815.7K) YoY +2092.16% (+2.8M)	All Managers (Combined)	$177.7M	QoQ +32.83% (+$43.9M) YoY +2237.55% (+$170.1M)