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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464287473

IWS|464287473

167571(-4.0%)

Value:

$21.1B(-7.9%)

EMERSON ELECTRIC CO

EMR|291011104

192028(-5.3%)

Value:

$21.1B(+0.3%)

Alibaba Group Holding Ltd

BABA|01609W102

159222(+28.0%)

Value:

$21.1B(+68.3%)

46436E866

894941(+20.8%)

Value:

$20.9B(+20.6%)

92206C771

451084(-40.4%)

Value:

$20.9B(-40.3%)

33734X176

157739(+21.9%)

Value:

$20.9B(+15.8%)

31423L404

833087(+259.6%)

Value:

$20.9B(+249.2%)

AUTOZONE INC

AZO|053332102

5456(-70.6%)

Value:

$20.8B(+14.4%)

464287788

184145(+15.4%)

Value:

$20.8B(+24.5%)

46138J783

1061353(+40.5%)

Value:

$20.8B(+39.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

48(+71.4%)

Value:

$20.8B(+278.2%)

464287705

IJJ|464287705

170906(+25.2%)

Value:

$20.5B(+20.9%)

921910873

MGC|921910873

101151(+42.1%)

Value:

$20.4B(+38.0%)

46137V431

201942(-24.1%)

Value:

$20.2B(-27.6%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

2701967(+22.7%)

Value:

$20.1B(+18.7%)

MICRON TECHNOLOGY INC

MU|595112103

230460(+26.6%)

Value:

$20.0B(+17.6%)

97717W505

403333(+141.4%)

Value:

$20.0B(+133.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

112928(-5.0%)

Value:

$19.9B(+3.4%)

46138J619

371597(-68.0%)

Value:

$19.8B(-67.9%)

INTUIT INC.

INTU|461202103

32195(-23.7%)

Value:

$19.8B(+19.6%)

Instrument	Shares		Other Manager	Value
(IWScusip464287473)	167.6K	QoQ -3.99% (-7.0K) YoY -26.65% (-60.9K)	All Managers (Combined)	$21.1M	QoQ -7.90% (-$1.8M) YoY -26.26% (-$7.5M)
Emerson Electric Co(EMRcusip291011104)	192.0K	QoQ -5.33% (-10.8K) YoY +26.66% (+40.4K)	All Managers (Combined)	$21.1M	QoQ +0.33% (-$71.3K) YoY +22.45% (+$3.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	159.2K	QoQ +28.02% (+34.9K) YoY -6.98% (-12.0K)	All Managers (Combined)	$21.1M	QoQ +68.29% (+$8.5M) YoY +70.00% (-$8.7M)
(cusip46436E866)✕	894.9K	QoQ +20.79% (+154.1K) YoY +82.91% (+405.7K)	All Managers (Combined)	$20.9M	QoQ +20.58% (+$3.6M) YoY +84.06% (+$9.6M)
(cusip92206C771)✕	451.1K	QoQ -40.39% (-305.7K) YoY -32.12% (-213.5K)	All Managers (Combined)	$20.9M	QoQ -40.29% (-$14.1M) YoY -31.03% (-$9.4M)
(cusip33734X176)✕	157.7K	QoQ +21.91% (+28.4K) YoY +19.57% (+25.8K)	All Managers (Combined)	$20.9M	QoQ +15.85% (+$2.9M) YoY +17.29% (+$3.1M)
(cusip31423L404)✕	833.1K	QoQ +259.61% (+601.4K) YoY +3671.67% (+811.0K)	All Managers (Combined)	$20.9M	QoQ +249.16% (+$14.9M) YoY +3691.27% (+$20.3M)
Autozone Inc(AZOcusip053332102)	5.5K	QoQ -70.60% (-13.1K) YoY +15.27% (+723)	All Managers (Combined)	$20.8M	QoQ +14.40% (-$2.6M) YoY +39.45% (+$5.9M)
(cusip464287788)✕	184.1K	QoQ +15.40% (+24.6K) YoY -1.41% (-2.6K)	All Managers (Combined)	$20.8M	QoQ +24.50% (+$4.1M) YoY +16.32% (-$2.9M)
(cusip46138J783)✕	1.1M	QoQ +40.52% (+306.1K) YoY +118.14% (+574.8K)	All Managers (Combined)	$20.8M	QoQ +39.58% (+$5.9M) YoY +121.56% (+$11.4M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	48	QoQ +71.42% (+20) YoY -15.78% (-9)	All Managers (Combined)	$20.8M	QoQ +278.24% (+$15.3M) YoY -9.10% (-$2.1M)
(IJJcusip464287705)	170.9K	QoQ +25.17% (+34.4K) YoY -18.64% (-39.2K)	All Managers (Combined)	$20.5M	QoQ +20.87% (+$3.5M) YoY -17.62% (-$4.4M)
(MGCcusip921910873)	101.2K	QoQ +42.06% (+30.0K) YoY +10.85% (+9.9K)	All Managers (Combined)	$20.4M	QoQ +38.03% (+$5.6M) YoY +19.52% (+$3.3M)
(cusip46137V431)✕	201.9K	QoQ -24.10% (-64.1K) YoY -45.75% (-170.3K)	All Managers (Combined)	$20.2M	QoQ -27.56% (-$7.7M) YoY -49.11% (-$19.5M)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	2.7M	QoQ +22.71% (+500.1K) YoY +30.40% (+630.0K)	All Managers (Combined)	$20.1M	QoQ +18.69% (+$3.2M) YoY +28.83% (+$4.5M)
Micron Technology Inc(MUcusip595112103)	230.5K	QoQ +26.56% (+48.4K) YoY -8.73% (-22.0K)	All Managers (Combined)	$20.0M	QoQ +17.64% (+$3.0M) YoY -32.80% (-$9.8M)
(cusip97717W505)✕	403.3K	QoQ +141.36% (+236.2K) YoY +93.56% (+195.0K)	All Managers (Combined)	$20.0M	QoQ +133.70% (+$11.4M) YoY +96.51% (+$9.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	112.9K	QoQ -4.99% (-5.9K) YoY +12.91% (+12.9K)	All Managers (Combined)	$19.9M	QoQ +3.37% (-$649.0K) YoY +22.88% (+$3.7M)
(cusip46138J619)✕	371.6K	QoQ -68.04% (-791.2K) YoY -79.18% (-1.4M)	All Managers (Combined)	$19.8M	QoQ -67.86% (-$41.8M) YoY -79.90% (-$78.8M)
Intuit Inc.(INTUcusip461202103)	32.2K	QoQ -23.68% (-10.0K) YoY +0.96% (-307)	All Managers (Combined)	$19.8M	QoQ +19.57% (-$3.2M) YoY -4.44% (-$920.0K)