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 31 of 372
46090F100
46090F100
Shares:
900460(-14.9%)
Value:
$12.3B(-12.8%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
56310(-20.1%)
Value:
$12.3B(-8.1%)
78433H501
78433H501
Shares:
246751(+280.5%)
Value:
$12.2B(+279.2%)
DOMINION ENERGY, INC
D|25746U109
Shares:
217923(+1.9%)
Value:
$12.2B(+4.2%)
808524672
SCHY|808524672
Shares:
481217(+90.2%)
Value:
$12.2B(+107.3%)
00888H208
00888H208
Shares:
379630(+24.4%)
Value:
$12.2B(+23.7%)
69374H360
69374H360
Shares:
395428(+365.3%)
Value:
$12.2B(+380.1%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
120665(+9.7%)
Value:
$12.2B(+50.6%)
37954Y632
37954Y632
Shares:
333838(+127.7%)
Value:
$12.1B(+119.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
251446(+7.1%)
Value:
$12.1B(+3.1%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
22034(+13.2%)
Value:
$12.1B(+61.2%)
464287754
464287754
Shares:
92246(+21.2%)
Value:
$12.0B(+18.1%)
46138E537
46138E537
Shares:
518168(+20.6%)
Value:
$11.9B(+15.7%)
25434V401
25434V401
Shares:
196218(+38.2%)
Value:
$11.9B(+33.6%)
032108888
032108888
Shares:
412907(+94.8%)
Value:
$11.9B(+90.2%)
464288281
464288281
Shares:
129513(-39.5%)
Value:
$11.7B(-39.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
19218(-57.2%)
Value:
$11.7B(-5.4%)
464287556
464287556
Shares:
91336(-2.0%)
Value:
$11.7B(-11.6%)
33740F557
33740F557
Shares:
441823(-3.7%)
Value:
$11.7B(-5.9%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
747955(+95.1%)
Value:
$11.6B(+92.8%)