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 33 of 372
37954Y715
37954Y715
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Value:
$10.9B(+26.9%)
NXP Semiconductors N.V.
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Zoetis Inc.
ZTS|98978V103
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65547(-4.8%)
Value:
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72201R874
72201R874
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215883(+196.8%)
Value:
$10.8B(+194.2%)
56167R606
56167R606
Shares:
315082
Value:
$10.8B
DANAHER CORP /DE/
DHR|235851102
Shares:
52400(-20.0%)
Value:
$10.8B(-18.4%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
43959(-17.8%)
Value:
$10.7B(+17.2%)
464287630
IWN|464287630
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71011(+4.3%)
Value:
$10.7B(-5.2%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
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22098(-24.8%)
Value:
$10.7B(+18.9%)
46435G250
46435G250
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227139(+58.4%)
Value:
$10.7B(+56.0%)
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN|486606106
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828470(+46.6%)
Value:
$10.6B(+68.4%)
33735B108
33735B108
Shares:
97362(-41.3%)
Value:
$10.6B(-45.4%)
97717X578
97717X578
Shares:
342831(-60.6%)
Value:
$10.6B(-63.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
30581(-41.6%)
Value:
$10.6B(-29.4%)
921932885
IVOO|921932885
Shares:
106743(+51.8%)
Value:
$10.5B(+41.9%)
92206C623
92206C623
Shares:
56526(+7.8%)
Value:
$10.5B(-3.1%)
25434V799
25434V799
Shares:
377546(+26.4%)
Value:
$10.5B(+34.9%)
25434V880
DFAX|25434V880
Shares:
399762(+258.5%)
Value:
$10.5B(+263.1%)
Public Storage
PSA|74460D109
Shares:
34912(-20.6%)
Value:
$10.5B(-14.8%)
KLA CORP
KLAC|482480100
Shares:
15371(-56.4%)
Value:
$10.5B(-38.0%)