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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ROCKWELL AUTOMATION, INC

ROK|773903109

37181(-1.1%)

Value:

$9.6B(+3.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

160773(-32.6%)

Value:

$9.6B(-15.5%)

69344A800

230182(+29.6%)

Value:

$9.6B(+26.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

52176(-20.4%)

Value:

$9.6B(-32.3%)

35473P595

397732(+101.0%)

Value:

$9.6B(+99.3%)

Sila Realty Trust, Inc.

SILA|146280508

358233(-40.3%)

Value:

$9.6B(-36.6%)

Marvell Technology, Inc.

MRVL|573874104

155100(+41.6%)

Value:

$9.6B(+25.6%)

26922A594

293392(+186.3%)

Value:

$9.5B(+177.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

53886(-4.9%)

Value:

$9.5B(-9.0%)

CARDINAL HEALTH INC

CAH|14149Y108

68454(-20.5%)

Value:

$9.4B(-1.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

5087(+94.8%)

Value:

$9.4B(+84.9%)

00768Y560

144018(+293.3%)

Value:

$9.4B(+276.5%)

464288208

127175(+75.3%)

Value:

$9.4B(+70.8%)

46434V282

162618(+121.4%)

Value:

$9.4B(+113.5%)

81589A700

357763(+3632.5%)

Value:

$9.4B(+4005.6%)

808524870

347884(+187.2%)

Value:

$9.4B(+139.1%)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

1103032(+10.3%)

Value:

$9.3B(+1.4%)

316092824

153362(+34.6%)

Value:

$9.3B(+33.9%)

CLOROX CO /DE/

CLX|189054109

63032(+24.1%)

Value:

$9.3B(+12.2%)

Corteva, Inc.

CTVA|22052L104

147514(-24.1%)

Value:

$9.3B(-14.6%)

Instrument	Shares		Other Manager	Value
Rockwell Automation, Inc(ROKcusip773903109)	37.2K	QoQ -1.12% (-424) YoY -25.18% (-12.5K)	All Managers (Combined)	$9.6M	QoQ +3.29% (-$306.8K) YoY -33.62% (-$4.9M)
Williams Companies, Inc.(WMBcusip969457100)	160.8K	QoQ -32.57% (-77.7K) YoY -43.72% (-124.9K)	All Managers (Combined)	$9.6M	QoQ -15.53% (-$1.8M) YoY -13.69% (-$1.5M)
(cusip69344A800)✕	230.2K	QoQ +29.64% (+52.6K) YoY +136.54% (+132.9K)	All Managers (Combined)	$9.6M	QoQ +26.29% (+$2.0M) YoY +137.34% (+$5.6M)
Constellation Brands, Inc.(STZcusip21036P108)	52.2K	QoQ -20.36% (-13.3K) YoY -23.59% (-16.1K)	All Managers (Combined)	$9.6M	QoQ -32.30% (-$4.6M) YoY -48.39% (-$9.0M)
(cusip35473P595)✕	397.7K	QoQ +100.97% (+199.8K) YoY +106.47% (+205.1K)	All Managers (Combined)	$9.6M	QoQ +99.32% (+$4.8M) YoY +102.86% (+$4.9M)
Sila Realty Trust, Inc.(SILAcusip146280508)	358.2K	QoQ -40.31% (-241.9K) YoY NEW(+358.2K)	All Managers (Combined)	$9.6M	QoQ -36.62% (-$5.5M) YoY NEW(+$9.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	155.1K	QoQ +41.57% (+45.5K) YoY -2.45% (-3.9K)	All Managers (Combined)	$9.6M	QoQ +25.65% (+$2.0M) YoY -15.27% (-$1.7M)
(cusip26922A594)✕	293.4K	QoQ +186.30% (+190.9K) YoY +174.18% (+186.4K)	All Managers (Combined)	$9.5M	QoQ +177.72% (+$6.1M) YoY +183.99% (+$6.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	53.9K	QoQ -4.90% (-2.8K) YoY +72.76% (+22.7K)	All Managers (Combined)	$9.5M	QoQ -9.01% (-$941.5K) YoY +20.43% (+$1.6M)
Cardinal Health Inc(CAHcusip14149Y108)	68.5K	QoQ -20.50% (-17.7K) YoY -25.25% (-23.1K)	All Managers (Combined)	$9.4M	QoQ -1.17% (-$112.6K) YoY -7.91% (-$811.8K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	5.1K	QoQ +94.82% (+2.5K) YoY +168.30% (+3.2K)	All Managers (Combined)	$9.4M	QoQ +84.86% (+$4.3M) YoY +204.25% (+$6.3M)
(cusip00768Y560)✕	144.0K	QoQ +293.29% (+107.4K) YoY +213.76% (+98.1K)	All Managers (Combined)	$9.4M	QoQ +276.46% (+$6.9M) YoY +222.53% (+$6.5M)
(cusip464288208)✕	127.2K	QoQ +75.32% (+54.6K) YoY +24.96% (+25.4K)	All Managers (Combined)	$9.4M	QoQ +70.79% (+$3.9M) YoY +27.11% (+$2.0M)
(cusip46434V282)✕	162.6K	QoQ +121.39% (+89.2K) YoY +76.01% (+70.2K)	All Managers (Combined)	$9.4M	QoQ +113.47% (+$5.0M) YoY +89.35% (+$4.4M)
(cusip81589A700)✕	357.8K	QoQ +3632.52% (+348.2K) YoY NEW(+357.8K)	All Managers (Combined)	$9.4M	QoQ +4005.64% (+$9.2M) YoY NEW(+$9.4M)
(cusip808524870)✕	347.9K	QoQ +187.18% (+226.7K) YoY +116.68% (+187.3K)	All Managers (Combined)	$9.4M	QoQ +139.13% (+$5.4M) YoY +11.71% (+$981.3K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	1.1M	QoQ +10.35% (+103.5K) YoY -20.71% (-288.3K)	All Managers (Combined)	$9.3M	QoQ +1.36% (+$125.8K) YoY -19.67% (-$2.3M)
(cusip316092824)✕	153.4K	QoQ +34.58% (+39.4K) YoY +2.92% (+4.4K)	All Managers (Combined)	$9.3M	QoQ +33.88% (+$2.4M) YoY +11.07% (+$927.3K)
Clorox Co /De/(CLXcusip189054109)	63.0K	QoQ +24.10% (+12.2K) YoY -3.20% (-2.1K)	All Managers (Combined)	$9.3M	QoQ +12.24% (+$1.0M) YoY -6.86% (-$684.9K)
Corteva, Inc.(CTVAcusip22052L104)	147.5K	QoQ -24.06% (-46.8K) YoY -31.07% (-66.5K)	All Managers (Combined)	$9.3M	QoQ -14.60% (-$1.6M) YoY -24.77% (-$3.1M)