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 29 of 372
UNILEVER PLC
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224943(+25.1%)
Value:
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69374H303
69374H303
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188355(+22.9%)
Value:
$13.4B(+18.9%)
464287606
IJK|464287606
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160118(-32.3%)
Value:
$13.3B(-38.6%)
00888H406
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385664(+21.4%)
Value:
$13.3B(+21.1%)
316092303
316092303
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Value:
$13.3B(-4.9%)
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TT|G8994E103
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Value:
$13.3B(-20.8%)
CVS HEALTH Corp
CVS|126650100
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194094(-15.2%)
Value:
$13.2B(-0.7%)
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207345(-11.2%)
Value:
$13.1B(-1.5%)
464287580
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FISERV INC
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59184(-2.6%)
Value:
$13.1B(+44.7%)
ARM HOLDINGS PLC /UK
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Value:
$13.1B(-15.9%)
CSX CORP
CSX|126408103
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441568(+5.8%)
Value:
$13.0B(-5.5%)
78464A755
78464A755
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231774(-42.3%)
Value:
$13.0B(-44.0%)
33739P855
33739P855
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693419(-13.3%)
Value:
$13.0B(-14.5%)
Phillips 66
PSX|718546104
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104881(-1.1%)
Value:
$13.0B(+3.5%)
33739P103
33739P103
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202222(+15.5%)
Value:
$13.0B(+15.7%)
AppLovin Corp
APP|03831W108
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Value:
$13.0B(+47.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
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345771(-1.3%)
Value:
$12.9B(-4.0%)
464288794
464288794
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92295(+912.9%)
Value:
$12.9B(+928.9%)
45782C276
45782C276
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215390(+32.1%)
Value:
$12.9B(+29.3%)