Osaic Holdings, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
Search and click to pin securities to the top
Page 22 of 372
PayPal Holdings, Inc.
Shares:
302933(+39.5%)
Value:
$19.8B(+19.4%)
921932828
Shares:
204592(+2.1%)
Value:
$19.8B(-8.9%)
464287887
Shares:
158393(+65.6%)
Value:
$19.7B(+48.6%)
INTEL CORP
Shares:
866898(+5.3%)
Value:
$19.7B(+5.6%)
464287127
Shares:
254238(+21.0%)
Value:
$19.6B(+17.9%)
WEC ENERGY GROUP, INC.
Shares:
179373(-1.8%)
Value:
$19.6B(+13.2%)
45782C870
Shares:
547195(-9.9%)
Value:
$19.5B(-11.4%)
00888H869
Shares:
650172(+0.6%)
Value:
$19.5B(+2.2%)
MORGAN STANLEY
Shares:
164264(-10.1%)
Value:
$19.2B(+8.4%)
92189F486
Shares:
748259(+115.7%)
Value:
$19.1B(+116.4%)
45782C813
Shares:
474433(-14.6%)
Value:
$19.1B(-15.7%)
APPLIED MATERIALS INC /DE
Shares:
130530(+14.5%)
Value:
$19.0B(+1.3%)
464287564
Shares:
307433(-7.6%)
Value:
$18.9B(-12.4%)
46138E511
Shares:
1685846(-7.4%)
Value:
$18.9B(-14.4%)
33740U786
Shares:
513104(+276.4%)
Value:
$18.9B(+276.5%)
NIKE, Inc.
Shares:
297228(-1.0%)
Value:
$18.9B(-22.2%)
46138J643
Shares:
923949(+68.9%)
Value:
$18.8B(+67.2%)
46434V407
Shares:
441859(+3.1%)
Value:
$18.8B(+2.0%)
TEXAS INSTRUMENTS INC
Shares:
104266(-18.9%)
Value:
$18.8B(-13.5%)
45783Y673
Shares:
596409(+142.3%)
Value:
$18.7B(+137.2%)