Osaic Holdings, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
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Page 36 of 372
ROCKWELL AUTOMATION, INC
Shares:
37181(-1.1%)
Value:
$9.6B(+3.3%)
WILLIAMS COMPANIES, INC.
Shares:
160773(-32.6%)
Value:
$9.6B(-15.5%)
69344A800
Shares:
230182(+29.6%)
Value:
$9.6B(+26.3%)
CONSTELLATION BRANDS, INC.
Shares:
52176(-20.4%)
Value:
$9.6B(-32.3%)
35473P595
Shares:
397732(+101.0%)
Value:
$9.6B(+99.3%)
Sila Realty Trust, Inc.
Shares:
358233(-40.3%)
Value:
$9.6B(-36.6%)
Marvell Technology, Inc.
Shares:
155100(+41.6%)
Value:
$9.6B(+25.6%)
26922A594
Shares:
293392(+186.3%)
Value:
$9.5B(+177.7%)
IQVIA HOLDINGS INC.
Shares:
53886(-4.9%)
Value:
$9.5B(-9.0%)
CARDINAL HEALTH INC
Shares:
68454(-20.5%)
Value:
$9.4B(-1.2%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
5087(+94.8%)
Value:
$9.4B(+84.9%)
00768Y560
Shares:
144018(+293.3%)
Value:
$9.4B(+276.5%)
464288208
Shares:
127175(+75.3%)
Value:
$9.4B(+70.8%)
46434V282
Shares:
162618(+121.4%)
Value:
$9.4B(+113.5%)
81589A700
Shares:
357763(+3632.5%)
Value:
$9.4B(+4005.6%)
808524870
Shares:
347884(+187.2%)
Value:
$9.4B(+139.1%)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:
1103032(+10.3%)
Value:
$9.3B(+1.4%)
316092824
Shares:
153362(+34.6%)
Value:
$9.3B(+33.9%)
CLOROX CO /DE/
Shares:
63032(+24.1%)
Value:
$9.3B(+12.2%)
Corteva, Inc.
Shares:
147514(-24.1%)
Value:
$9.3B(-14.6%)