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

Search and click to pin securities to the top

Page 20 of 372

Sort by:

78468R200

745450(+111.5%)

Value:

$23.0B(+111.3%)

ENBRIDGE INC

ENB|29250N105

515250(+11.6%)

Value:

$22.8B(+19.9%)

464287762

374187(+7.6%)

Value:

$22.8B(+3.2%)

33734K109

219683(+30.5%)

Value:

$22.5B(+28.4%)

922020805

449969(+40.6%)

Value:

$22.5B(+43.1%)

00888H802

675869(+230.3%)

Value:

$22.4B(+232.8%)

FS KKR Capital Corp

FSK|302635206

1070201(-1.9%)

Value:

$22.4B(+2.4%)

Accenture plc

ACN|G1151C101

71671(-27.8%)

Value:

$22.4B(-23.3%)

00214Q104

467021(+24.2%)

Value:

$22.2B(+16.6%)

GILEAD SCIENCES, INC.

GILD|375558103

196949(-4.6%)

Value:

$22.1B(+30.8%)

25434V500

368344(+204.5%)

Value:

$22.0B(+180.4%)

TARGET CORP

TGT|87612E106

208615(+58.8%)

Value:

$21.8B(+19.6%)

46641Q647

431977(+80.0%)

Value:

$21.6B(+76.1%)

45782C656

561421(-51.2%)

Value:

$21.6B(-51.5%)

921910840

MGV|921910840

167186(-51.0%)

Value:

$21.5B(-49.6%)

46137V100

184128(+10.8%)

Value:

$21.5B(+12.4%)

464287549

236482(+72.0%)

Value:

$21.4B(+61.4%)

464287234

EEM|464287234

488566(+64.2%)

Value:

$21.4B(+61.0%)

78468R606

906557(+22.6%)

Value:

$21.2B(+20.0%)

464287879

216692(+52.6%)

Value:

$21.1B(+38.0%)

Instrument	Shares		Other Manager	Value
(cusip78468R200)✕	745.5K	QoQ +111.51% (+393.0K) YoY +63.05% (+288.3K)	All Managers (Combined)	$23.0M	QoQ +111.32% (+$12.1M) YoY +62.99% (+$8.9M)
Enbridge Inc(ENBcusip29250N105)	515.3K	QoQ +11.55% (+53.4K) YoY -23.45% (-157.9K)	All Managers (Combined)	$22.8M	QoQ +19.95% (+$3.8M) YoY -6.32% (-$1.5M)
(cusip464287762)✕	374.2K	QoQ +7.60% (+26.4K) YoY -24.64% (-122.4K)	All Managers (Combined)	$22.8M	QoQ +3.18% (+$704.0K) YoY -25.86% (-$8.0M)
(cusip33734K109)✕	219.7K	QoQ +30.49% (+51.3K) YoY +9.42% (+18.9K)	All Managers (Combined)	$22.5M	QoQ +28.36% (+$5.0M) YoY +12.99% (+$2.6M)
(cusip922020805)✕	450.0K	QoQ +40.63% (+130.0K) YoY -37.80% (-273.5K)	All Managers (Combined)	$22.5M	QoQ +43.08% (+$6.8M) YoY -35.18% (-$12.2M)
(cusip00888H802)✕	675.9K	QoQ +230.28% (+471.2K) YoY +20.05% (+112.9K)	All Managers (Combined)	$22.4M	QoQ +232.83% (+$15.7M) YoY +26.82% (+$4.7M)
Fs Kkr Capital Corp(FSKcusip302635206)	1.1M	QoQ -1.94% (-21.2K) YoY -36.24% (-608.4K)	All Managers (Combined)	$22.4M	QoQ +2.39% (-$524.6K) YoY -29.96% (-$9.6M)
Accenture Plc(ACNcusipG1151C101)	71.7K	QoQ -27.80% (-27.6K) YoY -35.41% (-39.3K)	All Managers (Combined)	$22.4M	QoQ -23.30% (-$6.8M) YoY -41.83% (-$16.1M)
(cusip00214Q104)✕	467.0K	QoQ +24.17% (+90.9K) YoY -53.70% (-541.9K)	All Managers (Combined)	$22.2M	QoQ +16.57% (+$3.2M) YoY -56.01% (-$28.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	196.9K	QoQ -4.56% (-9.4K) YoY -37.10% (-116.2K)	All Managers (Combined)	$22.1M	QoQ +30.80% (-$5.2M) YoY -3.75% (-$862.1K)
(cusip25434V500)✕	368.3K	QoQ +204.46% (+247.4K) YoY +98.78% (+183.0K)	All Managers (Combined)	$22.0M	QoQ +180.37% (+$14.2M) YoY +90.56% (+$10.5M)
Target Corp(TGTcusip87612E106)	208.6K	QoQ +58.77% (+77.2K) YoY +6.63% (-13.0K)	All Managers (Combined)	$21.8M	QoQ +19.58% (+$3.6M) YoY -37.19% (-$12.9M)
(cusip46641Q647)✕	432.0K	QoQ +80.04% (+192.1K) YoY +100.49% (+216.5K)	All Managers (Combined)	$21.6M	QoQ +76.11% (+$9.3M) YoY +97.57% (+$10.7M)
(cusip45782C656)✕	561.4K	QoQ -51.19% (-588.9K) YoY +35.99% (+148.6K)	All Managers (Combined)	$21.6M	QoQ -51.50% (-$22.9M) YoY +43.10% (+$6.5M)
(MGVcusip921910840)	167.2K	QoQ -51.00% (-174.1K) YoY -65.86% (-322.6K)	All Managers (Combined)	$21.5M	QoQ -49.65% (-$21.2M) YoY -63.19% (-$37.0M)
(cusip46137V100)✕	184.1K	QoQ +10.75% (+17.9K) YoY -16.73% (-37.0K)	All Managers (Combined)	$21.5M	QoQ +12.36% (+$2.4M) YoY -4.42% (-$993.7K)
(cusip464287549)✕	236.5K	QoQ +71.97% (+99.0K) YoY +137.30% (+136.8K)	All Managers (Combined)	$21.4M	QoQ +61.40% (+$8.2M) YoY +149.64% (+$12.9M)
(EEMcusip464287234)	488.6K	QoQ +64.18% (+191.0K) YoY +3.58% (+16.9K)	All Managers (Combined)	$21.4M	QoQ +60.99% (+$8.1M) YoY +10.21% (+$2.0M)
(cusip78468R606)✕	906.6K	QoQ +22.65% (+167.4K) YoY +10.01% (+82.5K)	All Managers (Combined)	$21.2M	QoQ +19.98% (+$3.5M) YoY +9.83% (+$1.9M)
(cusip464287879)✕	216.7K	QoQ +52.56% (+74.7K) YoY +3.26% (-6.8K)	All Managers (Combined)	$21.1M	QoQ +37.97% (+$5.8M) YoY -2.02% (-$436.5K)