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 3 of 372
922908629
VO|922908629
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683040(+18.6%)
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$176.8B(+16.2%)
Tesla, Inc.
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46138G649
46138G649
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903692(+55.5%)
Value:
$174.5B(+48.3%)
78464A409
SPYG|78464A409
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2137873(-7.9%)
Value:
$171.8B(-11.3%)
46654Q203
46654Q203
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3259412(+42.1%)
Value:
$168.8B(+33.5%)
464287226
464287226
Shares:
1664164(+35.6%)
Value:
$164.7B(+37.3%)
921937819
BIV|921937819
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2092252(-9.7%)
Value:
$160.2B(+27.1%)
81369Y803
XLK|81369Y803
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756440(+5.6%)
Value:
$156.3B(-3.8%)
72201R775
72201R775
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1684356(+82.7%)
Value:
$155.8B(+84.3%)
46137V241
46137V241
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2331157(+41.0%)
Value:
$154.7B(+43.2%)
VISA INC.
V|92826C839
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439622(-14.2%)
Value:
$154.2B(+15.3%)
46137V357
RSP|46137V357
Shares:
883409(-11.8%)
Value:
$153.1B(-14.0%)
921937835
BND|921937835
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2024465(-40.4%)
Value:
$148.7B(-26.0%)
Broadcom Inc.
AVGO|11135F101
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883893(-3.2%)
Value:
$148.0B(-1.9%)
78463X889
SPDW|78463X889
Shares:
4008572(-10.8%)
Value:
$146.0B(-12.6%)
464287507
IJH|464287507
Shares:
2459692(+31.9%)
Value:
$143.5B(+23.5%)
14020G101
14020G101
Shares:
4176654(+87.2%)
Value:
$143.1B(+76.7%)
922908751
VB|922908751
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634539(-18.2%)
Value:
$140.8B(-21.7%)
46090A804
46090A804
Shares:
2946275(+4.0%)
Value:
$138.3B(+4.1%)
47103U845
47103U845
Shares:
2680372(+118.2%)
Value:
$135.9B(+117.5%)