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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Mondelez International, Inc.

MDLZ|609207105

218633(+16.5%)

Value:

$14.8B(+18.7%)

316092782

248264(+2.0%)

Value:

$14.8B(+0.2%)

808524102

SCHB|808524102

687082(+62.2%)

Value:

$14.8B(+8.6%)

315912808

216998(-13.7%)

Value:

$14.8B(-20.2%)

025072885

159778(+276.1%)

Value:

$14.8B(+264.0%)

337344105

121777(+5.2%)

Value:

$14.7B(+1.4%)

45782C318

410766(-19.3%)

Value:

$14.7B(-18.6%)

464287648

IWO|464287648

57352(-2.1%)

Value:

$14.7B(-12.1%)

46137V142

227175(+21.1%)

Value:

$14.7B(+12.3%)

464288810

242883(-10.7%)

Value:

$14.6B(-2.1%)

25434V831

441060(+74.0%)

Value:

$14.6B(+70.0%)

85207K107

1259290(+2.6%)

Value:

$14.6B(+14.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

71060(+44.3%)

Value:

$14.6B(+64.2%)

45782C748

394177(-7.0%)

Value:

$14.6B(-7.2%)

Bank of New York Mellon Corp

BK|064058100

173765(-19.1%)

Value:

$14.6B(-2.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

81261(+0.7%)

Value:

$14.6B(+47.6%)

26923G822

685081(+7.0%)

Value:

$14.5B(-0.5%)

47804J206

252308(+42.2%)

Value:

$14.5B(+35.4%)

FORD MOTOR CO

F|345370860

1439765(+1.1%)

Value:

$14.4B(-2.4%)

Blackstone Secured Lending Fund

BXSL|09261X102

441883(+27.4%)

Value:

$14.3B(+40.7%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	218.6K	QoQ +16.53% (+31.0K) YoY -7.83% (-18.6K)	All Managers (Combined)	$14.8M	QoQ +18.74% (+$2.3M) YoY -10.64% (-$1.8M)
(cusip316092782)✕	248.3K	QoQ +1.99% (+4.9K) YoY -32.01% (-116.9K)	All Managers (Combined)	$14.8M	QoQ +0.16% (+$24.7K) YoY -28.97% (-$6.0M)
(SCHBcusip808524102)	687.1K	QoQ +62.18% (+263.4K) YoY +33.72% (-173.3K)	All Managers (Combined)	$14.8M	QoQ +8.55% (+$1.2M) YoY -52.83% (-$16.6M)
(cusip315912808)✕	217.0K	QoQ -13.67% (-34.4K) YoY -23.75% (-67.6K)	All Managers (Combined)	$14.8M	QoQ -20.20% (-$3.7M) YoY -19.35% (-$3.6M)
(cusip025072885)✕	159.8K	QoQ +276.13% (+117.3K) YoY +292.43% (+119.1K)	All Managers (Combined)	$14.8M	QoQ +264.04% (+$10.7M) YoY +305.09% (+$11.1M)
(cusip337344105)✕	121.8K	QoQ +5.20% (+6.0K) YoY -32.22% (-57.9K)	All Managers (Combined)	$14.7M	QoQ +1.42% (+$207.0K) YoY -33.74% (-$7.5M)
(cusip45782C318)✕	410.8K	QoQ -19.34% (-98.5K) YoY +13.92% (+50.2K)	All Managers (Combined)	$14.7M	QoQ -18.61% (-$3.4M) YoY +25.60% (+$3.0M)
(IWOcusip464287648)	57.4K	QoQ -2.07% (-1.2K) YoY -43.03% (-43.3K)	All Managers (Combined)	$14.7M	QoQ -12.13% (-$2.0M) YoY -46.20% (-$12.6M)
(cusip46137V142)✕	227.2K	QoQ +21.06% (+39.5K) YoY -15.45% (-41.5K)	All Managers (Combined)	$14.7M	QoQ +12.28% (+$1.6M) YoY -18.05% (-$3.2M)
(cusip464288810)✕	242.9K	QoQ -10.68% (-29.1K) YoY -39.68% (-159.8K)	All Managers (Combined)	$14.6M	QoQ -2.10% (-$313.9K) YoY -38.03% (-$9.0M)
(cusip25434V831)✕	441.1K	QoQ +74.05% (+187.7K) YoY +232.82% (+308.5K)	All Managers (Combined)	$14.6M	QoQ +70.05% (+$6.0M) YoY +248.95% (+$10.4M)
(cusip85207K107)✕	1.3M	QoQ +2.59% (+31.9K) YoY -18.81% (-291.8K)	All Managers (Combined)	$14.6M	QoQ +14.04% (+$1.8M) YoY +13.60% (-$1.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	71.1K	QoQ +44.30% (+21.8K) YoY +32.95% (+17.6K)	All Managers (Combined)	$14.6M	QoQ +64.24% (+$5.7M) YoY +96.53% (+$7.2M)
(cusip45782C748)✕	394.2K	QoQ -6.95% (-29.5K) YoY +86.70% (+183.1K)	All Managers (Combined)	$14.6M	QoQ -7.17% (-$1.1M) YoY +100.17% (+$7.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	173.8K	QoQ -19.14% (-41.2K) YoY -28.69% (-69.9K)	All Managers (Combined)	$14.6M	QoQ -2.41% (-$360.2K) YoY +3.81% (-$535.3K)
Capital One Financial Corp(COFcusip14040H105)	81.3K	QoQ +0.71% (+579) YoY +19.29% (+13.1K)	All Managers (Combined)	$14.6M	QoQ +47.65% (+$4.7M) YoY +43.65% (+$4.4M)
(cusip26923G822)✕	685.1K	QoQ +6.96% (-44.6K) YoY -7.81% (-58.1K)	All Managers (Combined)	$14.5M	QoQ -0.47% (-$69.8K) YoY -6.67% (-$1.0M)
(cusip47804J206)✕	252.3K	QoQ +42.17% (+74.8K) YoY -25.25% (-85.3K)	All Managers (Combined)	$14.5M	QoQ +35.37% (+$3.8M) YoY -25.35% (-$4.9M)
Ford Motor Co(Fcusip345370860)	1.4M	QoQ +1.06% (-15.2K) YoY -21.42% (-392.7K)	All Managers (Combined)	$14.4M	QoQ -2.40% (-$355.3K) YoY -40.65% (-$9.9M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	441.9K	QoQ +27.35% (+94.9K) YoY +69.78% (+181.6K)	All Managers (Combined)	$14.3M	QoQ +40.67% (+$4.1M) YoY +76.36% (+$6.2M)