Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 3 of 372
922908629
Shares:683.0K
Value:$176.8M
% of Portfolio:0.4% ($176.8M/$44.9B)
Tesla, Inc.
Shares:679.6K
Value:$176.1M
% of Portfolio:0.4% ($176.1M/$44.9B)
46138G649
Shares:903.7K
Value:$174.5M
% of Portfolio:0.4% ($174.5M/$44.9B)
78464A409
Shares:2.1M
Value:$171.8M
% of Portfolio:0.4% ($171.8M/$44.9B)
46654Q203
Shares:3.3M
Value:$168.8M
% of Portfolio:0.4% ($168.8M/$44.9B)
464287226
Shares:1.7M
Value:$164.7M
% of Portfolio:0.4% ($164.7M/$44.9B)
921937819
Shares:2.1M
Value:$160.2M
% of Portfolio:0.4% ($160.2M/$44.9B)
81369Y803
Shares:756.4K
Value:$156.3M
% of Portfolio:0.3% ($156.3M/$44.9B)
72201R775
Shares:1.7M
Value:$155.8M
% of Portfolio:0.3% ($155.8M/$44.9B)
46137V241
Shares:2.3M
Value:$154.7M
% of Portfolio:0.3% ($154.7M/$44.9B)
VISA INC.
Shares:439.6K
Value:$154.2M
% of Portfolio:0.3% ($154.2M/$44.9B)
46137V357
Shares:883.4K
Value:$153.1M
% of Portfolio:0.3% ($153.1M/$44.9B)
921937835
Shares:2.0M
Value:$148.7M
% of Portfolio:0.3% ($148.7M/$44.9B)
Broadcom Inc.
Shares:883.9K
Value:$148.0M
% of Portfolio:0.3% ($148.0M/$44.9B)
78463X889
Shares:4.0M
Value:$146.0M
% of Portfolio:0.3% ($146.0M/$44.9B)
464287507
Shares:2.5M
Value:$143.5M
% of Portfolio:0.3% ($143.5M/$44.9B)
14020G101
Shares:4.2M
Value:$143.1M
% of Portfolio:0.3% ($143.1M/$44.9B)
922908751
Shares:634.5K
Value:$140.8M
% of Portfolio:0.3% ($140.8M/$44.9B)
46090A804
Shares:2.9M
Value:$138.3M
% of Portfolio:0.3% ($138.3M/$44.9B)
47103U845
Shares:2.7M
Value:$135.9M
% of Portfolio:0.3% ($135.9M/$44.9B)