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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78464A128

95361(+99.6%)

Value:

$17.5B(+99.0%)

69344A834

340991(+461.4%)

Value:

$17.5B(+462.3%)

US BANCORP \DE\

USB|902973304

413639(-10.4%)

Value:

$17.5B(-16.7%)

921946794

VYMI|921946794

236321(+38.2%)

Value:

$17.4B(+83.3%)

LAM RESEARCH CORP

LRCX|512807306

239311(+415.8%)

Value:

$17.4B(+621.2%)

25434V872

413630(+188.5%)

Value:

$17.4B(+192.7%)

MCKESSON CORP

MCK|58155Q103

25823(-44.0%)

Value:

$17.4B(+16.8%)

464288570

168799(-28.6%)

Value:

$17.3B(-33.5%)

78464A631

106917(+3.5%)

Value:

$17.2B(+4.3%)

46435G102

205311(+280.1%)

Value:

$17.2B(+276.1%)

464288448

551185(+15.6%)

Value:

$17.1B(+27.4%)

Chubb Ltd

CB|H1467J104

56510(-28.4%)

Value:

$17.1B(-1.6%)

78464A300

216932(-13.5%)

Value:

$17.0B(-21.9%)

025072604

AVEM|025072604

282513(+524.2%)

Value:

$17.0B(+507.9%)

92206C813

223004(-2.5%)

Value:

$16.9B(-7.7%)

09661T107

157843(+4.8%)

Value:

$16.8B(+1.7%)

46137V613

PRF|46137V613

414671(+87.1%)

Value:

$16.8B(+86.2%)

TJX COMPANIES INC /DE/

TJX|872540109

137357(-11.0%)

Value:

$16.7B(+0.7%)

25434V864

350864(+429.3%)

Value:

$16.7B(+435.8%)

808524748

459659(+70.4%)

Value:

$16.6B(+80.4%)

Instrument	Shares		Other Manager	Value
(cusip78464A128)✕	95.4K	QoQ +99.59% (+47.6K) YoY +254.21% (+68.4K)	All Managers (Combined)	$17.5M	QoQ +99.00% (+$8.7M) YoY +271.40% (+$12.8M)
(cusip69344A834)✕	341.0K	QoQ +461.39% (+280.3K) YoY +56543.02% (+340.4K)	All Managers (Combined)	$17.5M	QoQ +462.26% (+$14.4M) YoY +56848.07% (+$17.5M)
Us Bancorp \De\(USBcusip902973304)	413.6K	QoQ -10.37% (-47.9K) YoY -23.85% (-129.6K)	All Managers (Combined)	$17.5M	QoQ -16.71% (-$3.5M) YoY -28.04% (-$6.8M)
(VYMIcusip921946794)	236.3K	QoQ +38.17% (+65.3K) YoY +55.78% (+84.6K)	All Managers (Combined)	$17.4M	QoQ +83.26% (+$7.9M) YoY +66.85% (+$7.0M)
Lam Research Corp(LRCXcusip512807306)	239.3K	QoQ +415.81% (+192.9K) YoY NEW(+239.3K)	All Managers (Combined)	$17.4M	QoQ +621.20% (+$15.0M) YoY NEW(+$17.4M)
(cusip25434V872)✕	413.6K	QoQ +188.52% (+270.3K) YoY +725.18% (+363.5K)	All Managers (Combined)	$17.4M	QoQ +192.69% (+$11.5M) YoY +727.36% (+$15.3M)
Mckesson Corp(MCKcusip58155Q103)	25.8K	QoQ -43.96% (-20.3K) YoY -15.63% (-4.8K)	All Managers (Combined)	$17.4M	QoQ +16.83% (-$2.5M) YoY +5.79% (-$952.7K)
(cusip464288570)✕	168.8K	QoQ -28.61% (-67.7K) YoY -20.04% (-42.3K)	All Managers (Combined)	$17.3M	QoQ -33.48% (-$8.7M) YoY -18.76% (-$4.0M)
(cusip78464A631)✕	106.9K	QoQ +3.46% (+3.6K) YoY -15.88% (-20.2K)	All Managers (Combined)	$17.2M	QoQ +4.31% (+$711.8K) YoY -3.74% (-$669.2K)
(cusip46435G102)✕	205.3K	QoQ +280.08% (+151.3K) YoY +13.55% (+24.5K)	All Managers (Combined)	$17.2M	QoQ +276.13% (+$12.6M) YoY +18.92% (+$2.7M)
(cusip464288448)✕	551.2K	QoQ +15.57% (+74.3K) YoY +11.45% (+56.7K)	All Managers (Combined)	$17.1M	QoQ +27.41% (+$3.7M) YoY +23.30% (+$3.2M)
Chubb Ltd(CBcusipH1467J104)	56.5K	QoQ -28.45% (-22.5K) YoY -24.33% (-18.2K)	All Managers (Combined)	$17.1M	QoQ -1.55% (-$269.3K) YoY -11.73% (-$2.3M)
(cusip78464A300)✕	216.9K	QoQ -13.48% (-33.8K) YoY -9.43% (-22.6K)	All Managers (Combined)	$17.0M	QoQ -21.90% (-$4.8M) YoY -14.41% (-$2.9M)
(AVEMcusip025072604)	282.5K	QoQ +524.21% (+237.3K) YoY +271.77% (+206.5K)	All Managers (Combined)	$17.0M	QoQ +507.88% (+$14.2M) YoY +285.94% (+$12.6M)
(cusip92206C813)✕	223.0K	QoQ -2.49% (-5.7K) YoY -47.10% (-198.6K)	All Managers (Combined)	$16.9M	QoQ -7.66% (-$1.4M) YoY -48.65% (-$16.0M)
(cusip09661T107)✕	157.8K	QoQ +4.76% (+7.2K) YoY +8.86% (+12.8K)	All Managers (Combined)	$16.8M	QoQ +1.67% (+$276.3K) YoY +15.97% (+$2.3M)
(PRFcusip46137V613)	414.7K	QoQ +87.13% (+193.1K) YoY -56.87% (-546.9K)	All Managers (Combined)	$16.8M	QoQ +86.15% (+$7.8M) YoY -54.70% (-$20.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	137.4K	QoQ -11.04% (-17.1K) YoY -29.05% (-56.3K)	All Managers (Combined)	$16.7M	QoQ +0.73% (-$122.7K) YoY -14.77% (-$2.9M)
(cusip25434V864)✕	350.9K	QoQ +429.27% (+284.6K) YoY +3188.93% (+340.2K)	All Managers (Combined)	$16.7M	QoQ +435.84% (+$13.6M) YoY +3222.63% (+$16.2M)
(cusip808524748)✕	459.7K	QoQ +70.37% (+189.9K) YoY +4705.13% (+450.1K)	All Managers (Combined)	$16.6M	QoQ +80.44% (+$7.4M) YoY +4804.27% (+$16.3M)