Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

14,089 positions
Manager:
SEC
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Page 26 of 372
464288406
464288406
Shares:
207732(+64.4%)
Value:
$15.4B(+59.2%)
PAYCHEX INC
PAYX|704326107
Shares:
99791(-32.6%)
Value:
$15.4B(-16.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
190370(+128.9%)
Value:
$15.4B(+108.3%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
1047934(+16.3%)
Value:
$15.4B(+16.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
242109(+137.3%)
Value:
$15.4B(+123.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
57882(+13.4%)
Value:
$15.3B(+52.2%)
46138G870
46138G870
Shares:
628457(+116.2%)
Value:
$15.2B(+115.5%)
78463X103
78463X103
Shares:
344828(-8.8%)
Value:
$15.2B(-9.6%)
97717Y790
97717Y790
Shares:
333729(-50.4%)
Value:
$15.1B(-52.2%)
464288521
464288521
Shares:
262259(-26.6%)
Value:
$15.1B(-29.4%)
464287291
464287291
Shares:
199452(+23.7%)
Value:
$15.1B(+13.4%)
35473P884
35473P884
Shares:
284082(+22.8%)
Value:
$15.1B(+17.8%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
529784(+40.2%)
Value:
$15.1B(+64.2%)
Prologis, Inc.
PLD|74340W103
Shares:
134296(-23.0%)
Value:
$15.0B(-21.0%)
69374H436
69374H436
Shares:
411254(+183.6%)
Value:
$15.0B(+171.6%)
46434VBD1
46434VBD1
Shares:
596304(+47.5%)
Value:
$15.0B(+47.9%)
316092600
316092600
Shares:
219226(+66.3%)
Value:
$15.0B(+62.2%)
808524706
808524706
Shares:
543593(+19.4%)
Value:
$15.0B(+24.2%)
97717X594
97717X594
Shares:
343280(+8.6%)
Value:
$14.9B(+6.1%)
00888H786
00888H786
Shares:
488786(+151.5%)
Value:
$14.9B(+151.7%)