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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464287119

123644(+17.1%)

Value:

$10.0B(+12.4%)

Snowflake Inc.

SNOW|833445109

68509(+56.0%)

Value:

$10.0B(+121.6%)

464288273

156958(+4.5%)

Value:

$10.0B(-1.0%)

KROGER CO

KR|501044101

147381(+11.3%)

Value:

$10.0B(+35.1%)

GENERAL MILLS INC

GIS|370334104

166374(-11.3%)

Value:

$10.0B(-21.1%)

WELLTOWER INC.

WELL|95040Q104

64723(-20.2%)

Value:

$9.9B(+12.3%)

464289875

225880(+20.4%)

Value:

$9.9B(+18.6%)

Fortinet, Inc.

FTNT|34959E109

102871(-16.8%)

Value:

$9.9B(+2.8%)

RIO TINTO PLC

RIO|767204100

164529(+29.5%)

Value:

$9.9B(+12.7%)

33740U687

288091(+394.8%)

Value:

$9.9B(+389.1%)

81369Y100

XLB|81369Y100

114794(+11.8%)

Value:

$9.9B(+1.8%)

Vertiv Holdings Co

VRT|92537N108

136583(+96.4%)

Value:

$9.9B(+43.3%)

UNITED RENTALS, INC.

URI|911363109

15652(-38.6%)

Value:

$9.8B(-19.4%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

676867(+7.3%)

Value:

$9.8B(+7.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

41205(-4.3%)

Value:

$9.8B(+16.1%)

69374H428

206686(+210.4%)

Value:

$9.7B(+207.7%)

032108847

852860(+31.9%)

Value:

$9.7B(+23.7%)

092528108

427470(+394.8%)

Value:

$9.7B(+388.7%)

46137V274

138895(+108.2%)

Value:

$9.7B(+112.5%)

Super Micro Computer, Inc.

SMCI|86800U302

282260(+733.9%)

Value:

$9.7B(+842.7%)

Instrument	Shares		Other Manager	Value
(cusip464287119)✕	123.6K	QoQ +17.09% (+18.1K) YoY -42.33% (-90.8K)	All Managers (Combined)	$10.0M	QoQ +12.41% (+$1.1M) YoY -38.12% (-$6.2M)
Snowflake Inc.(SNOWcusip833445109)	68.5K	QoQ +55.99% (+24.6K) YoY +44.53% (+21.1K)	All Managers (Combined)	$10.0M	QoQ +121.59% (+$5.5M) YoY +30.78% (+$2.4M)
(cusip464288273)✕	157.0K	QoQ +4.53% (-6.8K) YoY -37.53% (-94.3K)	All Managers (Combined)	$10.0M	QoQ -1.01% (-$102.7K) YoY -37.30% (-$5.9M)
Kroger Co(KRcusip501044101)	147.4K	QoQ +11.25% (+14.9K) YoY -14.03% (-24.1K)	All Managers (Combined)	$10.0M	QoQ +35.08% (+$2.6M) YoY +1.87% (-$183.2K)
General Mills Inc(GIScusip370334104)	166.4K	QoQ -11.29% (-21.2K) YoY -31.21% (-75.5K)	All Managers (Combined)	$10.0M	QoQ -21.14% (-$2.7M) YoY -41.20% (-$7.0M)
Welltower Inc.(WELLcusip95040Q104)	64.7K	QoQ -20.16% (-16.3K) YoY -23.49% (-19.9K)	All Managers (Combined)	$9.9M	QoQ +12.28% (-$1.1M) YoY +25.47% (-$2.0M)
(cusip464289875)✕	225.9K	QoQ +20.37% (+38.2K) YoY -13.80% (-36.2K)	All Managers (Combined)	$9.9M	QoQ +18.64% (+$1.6M) YoY -11.58% (-$1.3M)
Fortinet, Inc.(FTNTcusip34959E109)	102.9K	QoQ -16.81% (-20.8K) YoY -53.69% (-119.3K)	All Managers (Combined)	$9.9M	QoQ +2.77% (-$267.4K) YoY -34.75% (-$5.3M)
Rio Tinto Plc(RIOcusip767204100)	164.5K	QoQ +29.48% (+37.5K) YoY +22.08% (+29.8K)	All Managers (Combined)	$9.9M	QoQ +12.70% (+$1.1M) YoY +14.98% (+$1.3M)
(cusip33740U687)✕	288.1K	QoQ +394.76% (+229.9K) YoY +353.87% (+224.6K)	All Managers (Combined)	$9.9M	QoQ +389.06% (+$7.9M) YoY +372.08% (+$7.8M)
(XLBcusip81369Y100)	114.8K	QoQ +11.78% (+12.1K) YoY -25.15% (-38.6K)	All Managers (Combined)	$9.9M	QoQ +1.76% (+$171.7K) YoY -30.64% (-$4.4M)
Vertiv Holdings Co(VRTcusip92537N108)	136.6K	QoQ +96.41% (+67.0K) YoY +25.17% (+27.5K)	All Managers (Combined)	$9.9M	QoQ +43.25% (+$3.0M) YoY +10.66% (+$950.5K)
United Rentals, Inc.(URIcusip911363109)	15.7K	QoQ -38.60% (-9.8K) YoY -58.54% (-22.1K)	All Managers (Combined)	$9.8M	QoQ -19.37% (-$2.4M) YoY -63.92% (-$17.4M)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	676.9K	QoQ +7.34% (+46.3K) YoY -3.85% (-27.2K)	All Managers (Combined)	$9.8M	QoQ +7.87% (+$714.9K) YoY -6.50% (-$681.2K)
Norfolk Southern Corp(NSCcusip655844108)	41.2K	QoQ -4.27% (-1.8K) YoY -9.82% (-4.5K)	All Managers (Combined)	$9.8M	QoQ +16.15% (-$1.4M) YoY -16.15% (-$1.9M)
(cusip69374H428)✕	206.7K	QoQ +210.37% (+140.1K) YoY -9.92% (-22.8K)	All Managers (Combined)	$9.7M	QoQ +207.72% (+$6.6M) YoY -10.81% (-$1.2M)
(cusip032108847)✕	852.9K	QoQ +31.92% (+206.4K) YoY +67.16% (+342.7K)	All Managers (Combined)	$9.7M	QoQ +23.66% (+$1.9M) YoY +58.38% (+$3.6M)
(cusip092528108)✕	427.5K	QoQ +394.75% (+341.1K) YoY +1955.63% (+406.7K)	All Managers (Combined)	$9.7M	QoQ +388.71% (+$7.7M) YoY +1975.87% (+$9.2M)
(cusip46137V274)✕	138.9K	QoQ +108.15% (+72.2K) YoY +43.44% (+42.1K)	All Managers (Combined)	$9.7M	QoQ +112.51% (+$5.1M) YoY +76.65% (+$4.2M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	282.3K	QoQ +733.92% (+248.4K) YoY NEW(+282.3K)	All Managers (Combined)	$9.7M	QoQ +842.70% (+$8.6M) YoY NEW(+$9.7M)