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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33740U406

266917(+131.4%)

Value:

$10.4B(+129.3%)

45782C839

310977(+218.7%)

Value:

$10.4B(+215.0%)

IRON MOUNTAIN INC

IRM|46284V101

121152(+11.2%)

Value:

$10.4B(-15.9%)

03073E105

37014(-7.5%)

Value:

$10.3B(+22.6%)

46429B747

99380(-35.9%)

Value:

$10.3B(-34.3%)

SYSCO CORP

SYY|871829107

136669(+6.4%)

Value:

$10.3B(+9.9%)

74347B680

126095(-1.4%)

Value:

$10.2B(-2.7%)

XCEL ENERGY INC

XEL|98389B100

143785(-0.9%)

Value:

$10.2B(+7.7%)

19761L706

305895(+1389.7%)

Value:

$10.2B(+1347.9%)

808524508

386980(+64.0%)

Value:

$10.1B(+13.3%)

W.W. GRAINGER, INC.

GWW|384802104

10232(-3.6%)

Value:

$10.1B(+30.0%)

Howmet Aerospace Inc.

HWM|443201108

78044(+3.8%)

Value:

$10.1B(+47.6%)

BP PLC

BP|055622104

299299(+3.0%)

Value:

$10.1B(+12.3%)

SEI INVESTMENTS CO

SEIC|784117103

130212(+6.1%)

Value:

$10.1B(+18.6%)

DTE ENERGY CO

DTE|233331107

72972(+24.0%)

Value:

$10.1B(+38.0%)

33738D408

245498(+176.3%)

Value:

$10.1B(+172.3%)

45782C698

236795(+31.9%)

Value:

$10.1B(+29.7%)

464288778

215522(+377.9%)

Value:

$10.1B(+359.1%)

464288240

181163(-2.9%)

Value:

$10.0B(-2.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

203393(+21.5%)

Value:

$10.0B(+19.2%)

Instrument	Shares		Other Manager	Value
(cusip33740U406)✕	266.9K	QoQ +131.37% (+151.6K) YoY +22.58% (+49.2K)	All Managers (Combined)	$10.4M	QoQ +129.26% (+$5.9M) YoY +28.04% (+$2.3M)
(cusip45782C839)✕	311.0K	QoQ +218.72% (+213.4K) YoY +743.41% (+274.1K)	All Managers (Combined)	$10.4M	QoQ +215.03% (+$7.1M) YoY +787.35% (+$9.3M)
Iron Mountain Inc(IRMcusip46284V101)	121.2K	QoQ +11.17% (-12.2K) YoY -7.89% (-10.4K)	All Managers (Combined)	$10.4M	QoQ -15.88% (-$2.0M) YoY -1.19% (-$126.0K)
(cusip03073E105)✕	37.0K	QoQ -7.52% (-3.0K) YoY -9.67% (-4.0K)	All Managers (Combined)	$10.3M	QoQ +22.60% (-$1.9M) YoY +3.40% (-$339.2K)
(cusip46429B747)✕	99.4K	QoQ -35.89% (-55.6K) YoY -31.99% (-46.8K)	All Managers (Combined)	$10.3M	QoQ -34.27% (-$5.4M) YoY -29.21% (-$4.2M)
Sysco Corp(SYYcusip871829107)	136.7K	QoQ +6.39% (+8.2K) YoY +4.61% (-6.0K)	All Managers (Combined)	$10.3M	QoQ +9.87% (+$922.3K) YoY -3.31% (-$352.0K)
(cusip74347B680)✕	126.1K	QoQ -1.40% (-1.8K) YoY -33.87% (-64.6K)	All Managers (Combined)	$10.2M	QoQ -2.66% (-$279.5K) YoY -32.05% (-$4.8M)
Xcel Energy Inc(XELcusip98389B100)	143.8K	QoQ -0.93% (-1.4K) YoY -6.33% (-9.7K)	All Managers (Combined)	$10.2M	QoQ +7.74% (-$732.2K) YoY +23.36% (-$1.9M)
(cusip19761L706)✕	305.9K	QoQ +1389.70% (+285.4K) YoY -53.00% (-345.1K)	All Managers (Combined)	$10.2M	QoQ +1347.90% (+$9.5M) YoY -49.62% (-$10.0M)
(cusip808524508)✕	387.0K	QoQ +64.01% (+151.0K) YoY +168.84% (-243.0K)	All Managers (Combined)	$10.1M	QoQ +13.29% (+$1.2M) YoY -13.49% (-$1.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	10.2K	QoQ -3.64% (-387) YoY +30.37% (+2.4K)	All Managers (Combined)	$10.1M	QoQ +30.04% (-$2.3M) YoY +26.74% (+$2.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	78.0K	QoQ +3.77% (+2.8K) YoY +61.44% (+29.7K)	All Managers (Combined)	$10.1M	QoQ +47.59% (+$3.3M) YoY +206.08% (+$6.8M)
Bp Plc(BPcusip055622104)	299.3K	QoQ +2.95% (+8.6K) YoY -35.84% (-167.2K)	All Managers (Combined)	$10.1M	QoQ +12.28% (+$1.1M) YoY -42.47% (-$7.5M)
Sei Investments Co(SEICcusip784117103)	130.2K	QoQ +6.08% (+7.5K) YoY +8.25% (+9.9K)	All Managers (Combined)	$10.1M	QoQ +18.63% (+$1.6M) YoY +16.88% (+$1.5M)
Dte Energy Co(DTEcusip233331107)	73.0K	QoQ +24.03% (+14.1K) YoY +20.84% (+12.6K)	All Managers (Combined)	$10.1M	QoQ +38.00% (+$2.8M) YoY +49.01% (+$3.3M)
(cusip33738D408)✕	245.5K	QoQ +176.25% (+156.6K) YoY +94.25% (+119.1K)	All Managers (Combined)	$10.1M	QoQ +172.34% (+$6.4M) YoY +93.35% (+$4.9M)
(cusip45782C698)✕	236.8K	QoQ +31.85% (+57.2K) YoY +42.03% (+70.1K)	All Managers (Combined)	$10.1M	QoQ +29.74% (+$2.3M) YoY +55.11% (+$3.6M)
(cusip464288778)✕	215.5K	QoQ +377.90% (+170.4K) YoY +250.18% (+154.0K)	All Managers (Combined)	$10.1M	QoQ +359.08% (+$7.9M) YoY +276.73% (+$7.4M)
(cusip464288240)✕	181.2K	QoQ -2.94% (-5.5K) YoY +6.35% (+10.8K)	All Managers (Combined)	$10.0M	QoQ -2.66% (-$275.4K) YoY +10.45% (+$951.0K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	203.4K	QoQ +21.53% (+36.0K) YoY -18.18% (-45.2K)	All Managers (Combined)	$10.0M	QoQ +19.20% (+$1.6M) YoY -37.84% (-$6.1M)