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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78467V608

454562(+12.4%)

Value:

$18.7B(+10.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

106981(+88.3%)

Value:

$18.5B(+158.8%)

S&P Global Inc.

SPGI|78409V104

36052(-38.9%)

Value:

$18.3B(+12.0%)

33740U679

551246(+1385.5%)

Value:

$18.3B(+1366.8%)

00888H828

558049(+210.3%)

Value:

$18.2B(+207.6%)

CINTAS CORP

CTAS|172908105

88604(+22.0%)

Value:

$18.2B(+65.8%)

46137V266

475779(+182.5%)

Value:

$18.2B(+172.6%)

464287572

188804(+18.1%)

Value:

$18.2B(+14.2%)

33733E823

608097(+83.6%)

Value:

$18.1B(+74.9%)

NOVO NORDISK A S

NVO|670100205

257812(-1.9%)

Value:

$17.9B(-36.3%)

25434V104

465552(+194.9%)

Value:

$17.9B(+184.8%)

46641Q399

BBUS|46641Q399

177063(+147.2%)

Value:

$17.9B(+137.6%)

Dell Technologies Inc.

DELL|24703L202

195884(+52.9%)

Value:

$17.9B(+17.7%)

72201R866

346380(+359.9%)

Value:

$17.9B(+351.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

71840(+28.4%)

Value:

$17.8B(+31.5%)

Marathon Petroleum Corp

MPC|56585A102

121265(+17.7%)

Value:

$17.7B(+16.3%)

464288638

336453(+34.9%)

Value:

$17.7B(+34.8%)

69374H709

476890(-18.5%)

Value:

$17.6B(-16.0%)

33740F847

377260(+115.9%)

Value:

$17.6B(+112.6%)

KIMBERLY CLARK CORP

KMB|494368103

123622(+34.7%)

Value:

$17.6B(+44.4%)

Instrument	Shares		Other Manager	Value
(cusip78467V608)✕	454.6K	QoQ +12.37% (+50.1K) YoY -25.73% (-157.5K)	All Managers (Combined)	$18.7M	QoQ +10.68% (+$1.8M) YoY -27.45% (-$7.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	107.0K	QoQ +88.30% (+50.2K) YoY +106.21% (+55.1K)	All Managers (Combined)	$18.5M	QoQ +158.80% (+$11.3M) YoY +158.66% (+$11.3M)
S&P Global Inc.(SPGIcusip78409V104)	36.1K	QoQ -38.85% (-22.9K) YoY -22.25% (-10.3K)	All Managers (Combined)	$18.3M	QoQ +12.00% (-$2.0M) YoY -7.09% (-$1.4M)
(cusip33740U679)✕	551.2K	QoQ +1385.55% (+514.1K) YoY +79.37% (+243.9K)	All Managers (Combined)	$18.3M	QoQ +1366.76% (+$17.0M) YoY +88.18% (+$8.6M)
(cusip00888H828)✕	558.0K	QoQ +210.35% (+378.2K) YoY +143.70% (+329.1K)	All Managers (Combined)	$18.2M	QoQ +207.62% (+$12.3M) YoY +157.66% (+$11.2M)
Cintas Corp(CTAScusip172908105)	88.6K	QoQ +22.04% (+16.0K) YoY +289.17% (+65.8K)	All Managers (Combined)	$18.2M	QoQ +65.83% (+$7.2M) YoY +16.44% (+$2.6M)
(cusip46137V266)✕	475.8K	QoQ +182.49% (+307.4K) YoY +169.83% (+299.5K)	All Managers (Combined)	$18.2M	QoQ +172.61% (+$11.5M) YoY +181.07% (+$11.7M)
(cusip464287572)✕	188.8K	QoQ +18.05% (+28.9K) YoY -2.68% (-5.2K)	All Managers (Combined)	$18.2M	QoQ +14.17% (+$2.3M) YoY +4.80% (-$833.0K)
(cusip33733E823)✕	608.1K	QoQ +83.62% (+276.9K) YoY +1102.98% (+557.5K)	All Managers (Combined)	$18.1M	QoQ +74.88% (+$7.7M) YoY +1065.41% (+$16.5M)
Novo Nordisk A S(NVOcusip670100205)	257.8K	QoQ -1.94% (-5.1K) YoY -29.14% (-106.0K)	All Managers (Combined)	$17.9M	QoQ -36.32% (-$10.2M) YoY -61.65% (-$28.8M)
(cusip25434V104)✕	465.6K	QoQ +194.89% (+307.7K) YoY +113.73% (+247.7K)	All Managers (Combined)	$17.9M	QoQ +184.83% (+$11.6M) YoY +124.85% (+$9.9M)
(BBUScusip46641Q399)	177.1K	QoQ +147.24% (+105.5K) YoY -2.92% (-5.3K)	All Managers (Combined)	$17.9M	QoQ +137.60% (+$10.3M) YoY +3.72% (-$641.1K)
Dell Technologies Inc.(DELLcusip24703L202)	195.9K	QoQ +52.88% (+67.8K) YoY +68.19% (+79.4K)	All Managers (Combined)	$17.9M	QoQ +17.71% (+$2.7M) YoY +34.37% (+$4.6M)
(cusip72201R866)✕	346.4K	QoQ +359.85% (+271.1K) YoY +126.31% (+193.3K)	All Managers (Combined)	$17.9M	QoQ +351.75% (+$13.9M) YoY +122.29% (+$9.8M)
Illinois Tool Works Inc(ITWcusip452308109)	71.8K	QoQ +28.44% (+15.9K) YoY -17.78% (-15.5K)	All Managers (Combined)	$17.8M	QoQ +31.46% (+$4.3M) YoY -23.97% (-$5.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	121.3K	QoQ +17.74% (+18.3K) YoY -7.83% (-10.3K)	All Managers (Combined)	$17.7M	QoQ +16.28% (+$2.5M) YoY -33.40% (-$8.9M)
(cusip464288638)✕	336.5K	QoQ +34.92% (+87.1K) YoY +58.78% (+124.6K)	All Managers (Combined)	$17.7M	QoQ +34.78% (+$4.6M) YoY +61.63% (+$6.7M)
(cusip69374H709)✕	476.9K	QoQ -18.48% (-108.1K) YoY -54.56% (-572.6K)	All Managers (Combined)	$17.6M	QoQ -16.00% (-$3.4M) YoY -51.58% (-$18.8M)
(cusip33740F847)✕	377.3K	QoQ +115.93% (+202.6K) YoY +95.21% (+184.0K)	All Managers (Combined)	$17.6M	QoQ +112.60% (+$9.3M) YoY +103.67% (+$9.0M)
Kimberly Clark Corp(KMBcusip494368103)	123.6K	QoQ +34.69% (+31.8K) YoY +6.75% (+7.8K)	All Managers (Combined)	$17.6M	QoQ +44.43% (+$5.4M) YoY +17.41% (+$2.6M)