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 25 of 372

Sort by:

33740F516

440104(+384.1%)

Value:

$16.6B(+378.9%)

46138J577

890626(+129.2%)

Value:

$16.5B(+125.8%)

78464A359

215192(+1.6%)

Value:

$16.5B(+0.9%)

33740U505

377799(+141.7%)

Value:

$16.4B(+138.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

57745(-22.9%)

Value:

$16.4B(+10.2%)

46436E858

712227(+41.5%)

Value:

$16.3B(+40.9%)

Elevance Health, Inc.

ELV|036752103

37483(-18.7%)

Value:

$16.3B(-9.3%)

Targa Resources Corp.

TRGP|87612G101

81236(+77.4%)

Value:

$16.3B(+122.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

33549(-37.8%)

Value:

$16.3B(-12.8%)

47103U886

328062(-23.8%)

Value:

$16.1B(-23.6%)

GE Vernova Inc.

GEV|36828A101

52640(+24.2%)

Value:

$16.1B(+58.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

184701(+180.1%)

Value:

$16.1B(+316.1%)

09290C848

619486(+337.4%)

Value:

$16.0B(+372.6%)

464288653

154286(-50.0%)

Value:

$16.0B(-51.7%)

46138E727

730938(+4095.2%)

Value:

$15.9B(+4199.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

141929(-3.5%)

Value:

$15.9B(-7.2%)

FEDEX CORP

FDX|31428X106

64497(-35.5%)

Value:

$15.7B(-36.4%)

33738D804

830806(+95.4%)

Value:

$15.7B(+95.7%)

69374H873

493717(+18.3%)

Value:

$15.5B(+21.1%)

CONSOLIDATED EDISON INC

ED|209115104

140141(-5.4%)

Value:

$15.5B(+4.3%)

Instrument	Shares		Other Manager	Value
(cusip33740F516)✕	440.1K	QoQ +384.13% (+349.2K) YoY +82.41% (+198.8K)	All Managers (Combined)	$16.6M	QoQ +378.89% (+$13.1M) YoY +91.51% (+$7.9M)
(cusip46138J577)✕	890.6K	QoQ +129.23% (+502.1K) YoY +328.14% (+682.6K)	All Managers (Combined)	$16.5M	QoQ +125.81% (+$9.2M) YoY +333.52% (+$12.7M)
(cusip78464A359)✕	215.2K	QoQ +1.62% (+3.4K) YoY -20.59% (-55.8K)	All Managers (Combined)	$16.5M	QoQ +0.92% (+$150.4K) YoY -16.67% (-$3.3M)
(cusip33740U505)✕	377.8K	QoQ +141.67% (+221.5K) YoY -13.97% (-61.4K)	All Managers (Combined)	$16.4M	QoQ +138.86% (+$9.5M) YoY -9.38% (-$1.7M)
Progressive Corp/Oh/(PGRcusip743315103)	57.7K	QoQ -22.95% (-17.2K) YoY -6.01% (-3.7K)	All Managers (Combined)	$16.4M	QoQ +10.15% (-$1.5M) YoY +28.66% (-$3.6M)
(cusip46436E858)✕	712.2K	QoQ +41.53% (+209.0K) YoY +178.46% (+456.5K)	All Managers (Combined)	$16.3M	QoQ +40.90% (+$4.7M) YoY +181.36% (+$10.5M)
Elevance Health, Inc.(ELVcusip036752103)	37.5K	QoQ -18.72% (-8.6K) YoY -5.36% (-2.1K)	All Managers (Combined)	$16.3M	QoQ -9.28% (-$1.7M) YoY -20.56% (-$4.2M)
Targa Resources Corp.(TRGPcusip87612G101)	81.2K	QoQ +77.40% (+35.4K) YoY +275.62% (+59.6K)	All Managers (Combined)	$16.3M	QoQ +122.16% (+$9.0M) YoY +572.37% (+$13.9M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	33.5K	QoQ -37.77% (-20.4K) YoY -44.60% (-27.0K)	All Managers (Combined)	$16.3M	QoQ -12.75% (-$2.4M) YoY -35.74% (-$9.0M)
(cusip47103U886)✕	328.1K	QoQ -23.78% (-102.4K) YoY -29.36% (-136.4K)	All Managers (Combined)	$16.1M	QoQ -23.58% (-$5.0M) YoY -28.41% (-$6.4M)
Ge Vernova Inc.(GEVcusip36828A101)	52.6K	QoQ +24.18% (+10.3K) YoY NEW(+52.6K)	All Managers (Combined)	$16.1M	QoQ +58.92% (+$6.0M) YoY NEW(+$16.1M)
American International Group, Inc.(AIGcusip026874784)	184.7K	QoQ +180.07% (+118.8K) YoY +33.69% (+46.5K)	All Managers (Combined)	$16.1M	QoQ +316.05% (+$12.2M) YoY +48.65% (+$5.3M)
(cusip09290C848)✕	619.5K	QoQ +337.38% (+477.9K) YoY NEW(+619.5K)	All Managers (Combined)	$16.0M	QoQ +372.59% (+$12.6M) YoY NEW(+$16.0M)
(cusip464288653)✕	154.3K	QoQ -49.95% (-154.0K) YoY -42.82% (-115.6K)	All Managers (Combined)	$16.0M	QoQ -51.66% (-$17.1M) YoY -43.50% (-$12.3M)
(cusip46138E727)✕	730.9K	QoQ +4095.24% (+713.5K) YoY +3857.64% (+712.5K)	All Managers (Combined)	$15.9M	QoQ +4199.93% (+$15.5M) YoY +4321.10% (+$15.5M)
Prudential Financial Inc(PRUcusip744320102)	141.9K	QoQ -3.53% (-5.2K) YoY -14.54% (-24.2K)	All Managers (Combined)	$15.9M	QoQ -7.24% (-$1.2M) YoY -18.70% (-$3.6M)
Fedex Corp(FDXcusip31428X106)	64.5K	QoQ -35.50% (-35.5K) YoY -37.66% (-39.0K)	All Managers (Combined)	$15.7M	QoQ -36.37% (-$9.0M) YoY -47.53% (-$14.3M)
(cusip33738D804)✕	830.8K	QoQ +95.41% (+405.7K) YoY +43.86% (+253.3K)	All Managers (Combined)	$15.7M	QoQ +95.67% (+$7.7M) YoY +45.17% (+$4.9M)
(cusip69374H873)✕	493.7K	QoQ +18.27% (+76.3K) YoY +3.56% (+17.0K)	All Managers (Combined)	$15.5M	QoQ +21.10% (+$2.7M) YoY +2.01% (+$305.8K)
Consolidated Edison Inc(EDcusip209115104)	140.1K	QoQ -5.38% (-8.0K) YoY -24.93% (-46.6K)	All Managers (Combined)	$15.5M	QoQ +4.28% (-$637.1K) YoY -8.60% (-$1.5M)