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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45783Y665

Value:

$733.0K

55087P904

Value:

$730.0K

CompoSecure, Inc.

CMPO|20459V105

Value:

$728.0K

345370900

25(+0.0%)

Value:

$725.0K(-68.1%)

Sohu.com Ltd

SOHU|83410S108

55(-80.7%)

Value:

$724.0K(-81.4%)

69526K105

40(-82.9%)

Value:

$720.0K(-82.4%)

Greenwave Technology Solutions, Inc.

GWAV|57630J403

3002(+99966.7%)

Value:

$720.0K

UNITED BREWERIES CO INC

CCU|204429104

47(-96.7%)

Value:

$715.0K(-95.6%)

Jiayin Group Inc.

JFIN|47737C104

52(-1.9%)

Value:

$714.0K(+111.2%)

92046L338

28(-98.9%)

Value:

$713.0K(-98.9%)

PLDT Inc.

PHI|69344D408

32(-76.8%)

Value:

$710.0K(-76.8%)

Passage BIO, Inc.

PASG|702712100

2000(+13.0%)

Value:

$706.0K(-43.0%)

46138G573

26(-99.8%)

Value:

$703.0K(-99.8%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

56(-97.3%)

Value:

$702.0K(-97.5%)

Neurogene Inc.

NGNE|64135M105

60(-56.2%)

Value:

$702.0K(-77.6%)

35834F112

7000

Value:

$700.0K

HOUSTON AMERICAN ENERGY CORP

HUSA|44183U209

900(+0.0%)

Value:

$693.0K(-30.0%)

FRANKLIN COVEY CO

FC|353469109

25(+4.2%)

Value:

$690.0K(-30.1%)

CPS TECHNOLOGIES CORP/DE/

CPSH|12619F104

430(+100.0%)

Value:

$683.0K(+97.4%)

09661T792

Value:

$680.0K

Instrument	Shares		Other Manager	Value
(cusip45783Y665)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$733	QoQ NEW(+$733) YoY NEW(+$733)
(cusip55087P904)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$730	QoQ NEW(+$730) YoY NEW(+$730)
Composecure, Inc.(CMPOcusip20459V105)	67	QoQ NEW(+67) YoY -11.84% (-9)	All Managers (Combined)	$728	QoQ NEW(+$728) YoY +32.60% (-$179)
(cusip345370900)✕	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$725	QoQ -68.13% (-$1.6K) YoY NEW(+$725)
Sohu.Com Ltd(SOHUcusip83410S108)	55	QoQ -80.70% (-230) YoY -90.09% (-500)	All Managers (Combined)	$724	QoQ -81.42% (-$3.2K) YoY -87.65% (-$5.1K)
(cusip69526K105)✕	40	QoQ -82.90% (-194) YoY -99.84% (-25.4K)	All Managers (Combined)	$720	QoQ -82.38% (-$3.4K) YoY -99.80% (-$364.0K)
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	3.0K	QoQ +99966.66% (+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$720	QoQ -(+$720) YoY NEW(+$720)
United Breweries Co Inc(CCUcusip204429104)	47	QoQ -96.74% (-1.4K) YoY -82.97% (-229)	All Managers (Combined)	$715	QoQ -95.62% (-$15.6K) YoY -78.39% (-$2.6K)
Jiayin Group Inc.(JFINcusip47737C104)	52	QoQ -1.88% (-1) YoY +30.00% (+12)	All Managers (Combined)	$714	QoQ +111.24% (-$376) YoY +173.56% (+$453)
(cusip92046L338)✕	28	QoQ -98.90% (-2.5K) YoY NEW(+28)	All Managers (Combined)	$713	QoQ -98.90% (-$64.2K) YoY NEW(+$713)
Pldt Inc.(PHIcusip69344D408)	32	QoQ -76.81% (-106) YoY +255.55% (+23)	All Managers (Combined)	$710	QoQ -76.75% (-$2.3K) YoY +210.04% (+$481)
Passage Bio, Inc.(PASGcusip702712100)	2.0K	QoQ +12.99% (-230) YoY +821.65% (+1.8K)	All Managers (Combined)	$706	QoQ -43.01% (-$533) YoY +140.95% (+$413)
(cusip46138G573)✕	26	QoQ -99.85% (-17.3K) YoY -99.85% (-17.7K)	All Managers (Combined)	$703	QoQ -99.85% (-$501.1K) YoY -99.85% (-$499.6K)
Natures Sunshine Products Inc(NATRcusip639027101)	56	QoQ -97.25% (-2.0K) YoY -85.75% (-337)	All Managers (Combined)	$702	QoQ -97.47% (-$27.1K) YoY -91.39% (-$7.5K)
Neurogene Inc.(NGNEcusip64135M105)	60	QoQ -56.20% (-77) YoY NEW(+60)	All Managers (Combined)	$702	QoQ -77.58% (-$2.4K) YoY NEW(+$702)
(cusip35834F112)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$700	QoQ NEW(+$700) YoY NEW(+$700)
Houston American Energy Corp(HUSAcusip44183U209)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$693	QoQ -30.00% (-$297) YoY -42.10% (-$504)
Franklin Covey Co(FCcusip353469109)	25	QoQ +4.16% (-1) YoY -90.07% (-227)	All Managers (Combined)	$690	QoQ -30.09% (-$297) YoY -93.02% (-$9.2K)
Cps Technologies Corp/De/(CPSHcusip12619F104)	430	QoQ +100.00% (+215) YoY NEW(+430)	All Managers (Combined)	$683	QoQ +97.39% (+$337) YoY NEW(+$683)
(cusip09661T792)✕	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$680	QoQ NEW(+$680) YoY NEW(+$680)