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
Search and click to pin securities to the top
Page 32 of 372
26922A420
26922A420
Shares:
155151(+104.4%)
Value:
$11.6B(+129.3%)
464288109
464288109
Shares:
141263(+57.5%)
Value:
$11.5B(+56.0%)
33734X192
33734X192
Shares:
112634(+19.0%)
Value:
$11.5B(+14.6%)
45782C615
45782C615
Shares:
231542(-76.5%)
Value:
$11.5B(-76.7%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
21837(+43.4%)
Value:
$11.5B(+88.1%)
46138E362
46138E362
Shares:
228346(+29.1%)
Value:
$11.5B(+29.3%)
ALLSTATE CORP
ALL|020002101
Shares:
55334(-22.5%)
Value:
$11.5B(-3.3%)
464288356
464288356
Shares:
203580(+64.8%)
Value:
$11.5B(+61.3%)
NOVARTIS AG
NVS|66987V109
Shares:
101970(-6.0%)
Value:
$11.4B(-1.6%)
45782C664
45782C664
Shares:
271258(+33.1%)
Value:
$11.3B(+31.1%)
33735J101
33735J101
Shares:
147100(-30.5%)
Value:
$11.3B(-31.4%)
464288786
464288786
Shares:
81475(-24.5%)
Value:
$11.2B(-19.4%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
296047(+19.9%)
Value:
$11.2B(+2.7%)
General Motors Co
GM|37045V100
Shares:
238194(-7.9%)
Value:
$11.2B(-5.5%)
921946810
VIGI|921946810
Shares:
134820(+11.6%)
Value:
$11.2B(+6.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
118434(-22.9%)
Value:
$11.1B(-24.1%)
09661T404
09661T404
Shares:
143314(+39.6%)
Value:
$11.1B(+38.9%)
Shell plc
SHEL|780259305
Shares:
151012(+8.1%)
Value:
$11.1B(+22.2%)
KKR & Co. Inc.
KKR|48251W104
Shares:
95696(+4.9%)
Value:
$11.1B(-0.7%)
921932778
921932778
Shares:
130858(+6.0%)
Value:
$11.0B(-3.8%)