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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464287846

94904(+117.3%)

Value:

$12.9B(+111.6%)

78463X871

403542(-0.8%)

Value:

$12.9B(-6.1%)

00888H703

365933(+303.2%)

Value:

$12.9B(+303.4%)

AFLAC INC

AFL|001055102

115399(-9.5%)

Value:

$12.8B(+12.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

96898(+2.0%)

Value:

$12.8B(+15.3%)

Air Products & Chemicals, Inc.

APD|009158106

43223(-9.0%)

Value:

$12.8B(+16.3%)

921078101

423098(+91.4%)

Value:

$12.8B(+127.5%)

92206C664

VTWO|92206C664

156433(+25.3%)

Value:

$12.6B(+13.1%)

33740U737

342558(+87.8%)

Value:

$12.6B(+88.1%)

46436E841

560106(+35.3%)

Value:

$12.6B(+34.3%)

46434V100

249284(+22.1%)

Value:

$12.5B(+22.3%)

EBAY INC

EBAY|278642103

184889(+13.3%)

Value:

$12.5B(+18.6%)

Cigna Group

CI|125523100

38005(-23.4%)

Value:

$12.5B(+7.6%)

ASTRAZENECA PLC

AZN|046353108

169900(+14.4%)

Value:

$12.5B(+20.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

52031(-12.8%)

Value:

$12.4B(+7.1%)

14021L109

400965(+83.6%)

Value:

$12.4B(+86.7%)

46435U713

274280(-8.3%)

Value:

$12.4B(-9.2%)

032108664

172173(+87.5%)

Value:

$12.4B(+86.4%)

464289511

245046(+23.6%)

Value:

$12.3B(+19.9%)

26923G707

544580(+72.8%)

Value:

$12.3B(+69.2%)

Instrument	Shares		Other Manager	Value
(cusip464287846)✕	94.9K	QoQ +117.28% (+51.2K) YoY +50.26% (+31.7K)	All Managers (Combined)	$12.9M	QoQ +111.60% (+$6.8M) YoY +59.69% (+$4.8M)
(cusip78463X871)✕	403.5K	QoQ -0.81% (-3.3K) YoY +8.50% (+31.6K)	All Managers (Combined)	$12.9M	QoQ -6.06% (-$832.3K) YoY +6.76% (+$817.2K)
(cusip00888H703)✕	365.9K	QoQ +303.17% (+275.2K) YoY +87.64% (+170.9K)	All Managers (Combined)	$12.9M	QoQ +303.40% (+$9.7M) YoY +99.98% (+$6.4M)
Aflac Inc(AFLcusip001055102)	115.4K	QoQ -9.47% (-12.1K) YoY -32.67% (-56.0K)	All Managers (Combined)	$12.8M	QoQ +11.98% (-$1.4M) YoY -12.80% (-$1.9M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	96.9K	QoQ +1.96% (+1.9K) YoY -33.70% (-49.3K)	All Managers (Combined)	$12.8M	QoQ +15.30% (+$1.7M) YoY -48.70% (-$12.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	43.2K	QoQ -9.04% (-4.3K) YoY -39.66% (-28.4K)	All Managers (Combined)	$12.8M	QoQ +16.32% (-$1.8M) YoY -26.48% (-$4.6M)
(cusip921078101)✕	423.1K	QoQ +91.38% (+202.0K) YoY +118.66% (+229.6K)	All Managers (Combined)	$12.8M	QoQ +127.47% (+$7.1M) YoY +206.83% (+$8.6M)
(VTWOcusip92206C664)	156.4K	QoQ +25.30% (+31.6K) YoY +31.81% (+37.8K)	All Managers (Combined)	$12.6M	QoQ +13.12% (+$1.5M) YoY +25.01% (+$2.5M)
(cusip33740U737)✕	342.6K	QoQ +87.82% (+160.2K) YoY -40.23% (-230.7K)	All Managers (Combined)	$12.6M	QoQ +88.08% (+$5.9M) YoY -36.18% (-$7.1M)
(cusip46436E841)✕	560.1K	QoQ +35.27% (+146.1K) YoY +382.92% (+444.1K)	All Managers (Combined)	$12.6M	QoQ +34.29% (+$3.2M) YoY +388.75% (+$10.0M)
(cusip46434V100)✕	249.3K	QoQ +22.09% (+45.1K) YoY -20.59% (-64.7K)	All Managers (Combined)	$12.5M	QoQ +22.34% (+$2.3M) YoY -18.88% (-$2.9M)
Ebay Inc(EBAYcusip278642103)	184.9K	QoQ +13.30% (+21.7K) YoY +87.77% (+86.4K)	All Managers (Combined)	$12.5M	QoQ +18.58% (+$2.0M) YoY +140.95% (+$7.3M)
Cigna Group(CIcusip125523100)	38.0K	QoQ -23.44% (-11.6K) YoY -5.89% (-2.4K)	All Managers (Combined)	$12.5M	QoQ +7.61% (-$885.8K) YoY -14.70% (-$2.2M)
Astrazeneca Plc(AZNcusip046353108)	169.9K	QoQ +14.39% (+21.4K) YoY -2.62% (-4.6K)	All Managers (Combined)	$12.5M	QoQ +20.87% (+$2.2M) YoY +5.64% (-$667.7K)
Marriott International Inc /Md/(MARcusip571903202)	52.0K	QoQ -12.82% (-7.7K) YoY -26.27% (-18.5K)	All Managers (Combined)	$12.4M	QoQ +7.11% (-$824.1K) YoY -30.29% (-$5.4M)
(cusip14021L109)✕	401.0K	QoQ +83.64% (+182.6K) YoY +178.18% (+256.8K)	All Managers (Combined)	$12.4M	QoQ +86.69% (+$5.8M) YoY +200.33% (+$8.3M)
(cusip46435U713)✕	274.3K	QoQ -8.26% (-24.7K) YoY -18.38% (-61.8K)	All Managers (Combined)	$12.4M	QoQ -9.21% (-$1.3M) YoY -15.14% (-$2.2M)
(cusip032108664)✕	172.2K	QoQ +87.48% (+80.3K) YoY +55.19% (+61.2K)	All Managers (Combined)	$12.4M	QoQ +86.36% (+$5.7M) YoY +73.84% (+$5.3M)
(cusip464289511)✕	245.0K	QoQ +23.61% (+46.8K) YoY +230.74% (+171.0K)	All Managers (Combined)	$12.3M	QoQ +19.88% (+$2.0M) YoY +222.53% (+$8.5M)
(cusip26923G707)✕	544.6K	QoQ +72.85% (+229.5K) YoY +118.42% (+295.3K)	All Managers (Combined)	$12.3M	QoQ +69.20% (+$5.0M) YoY +119.78% (+$6.7M)