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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

40360(-10.0%)

Value:

$9.2B(+7.7%)

47103U852

203416(+85.0%)

Value:

$9.2B(+79.6%)

47103U753

188901(+252.7%)

Value:

$9.2B(+250.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

36088(-12.9%)

Value:

$9.2B(+15.8%)

33740U711

265435(+58.5%)

Value:

$9.2B(+58.2%)

78468R721

203033(-29.8%)

Value:

$9.2B(-31.7%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

430471(-7.7%)

Value:

$9.1B(-4.3%)

81369Y860

217733(-27.7%)

Value:

$9.1B(-23.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

217252(-0.9%)

Value:

$9.1B(+8.0%)

85208P303

277352(+258.6%)

Value:

$9.0B(+154.2%)

464287812

125237(+13.4%)

Value:

$9.0B(+16.7%)

78468R788

202573(+14.7%)

Value:

$9.0B(+12.1%)

Shift4 Payments, Inc.

FOUR|82452J109

109718(+538.1%)

Value:

$9.0B(+493.5%)

092528843

180710

Value:

$9.0B

Trade Desk, Inc.

TTD|88339J105

163543(+32.3%)

Value:

$8.9B(-30.4%)

78468R408

355604(-56.6%)

Value:

$8.9B(-56.9%)

Sanofi

SNY|80105N105

161099(+5.8%)

Value:

$8.9B(+10.9%)

Monster Beverage Corp

MNST|61174X109

152322(-16.6%)

Value:

$8.9B(-3.8%)

33740U836

335925(+161.1%)

Value:

$8.9B(+157.8%)

EXELON CORP

EXC|30161N101

192261(+30.6%)

Value:

$8.9B(+59.1%)

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	40.4K	QoQ -10.01% (-4.5K) YoY -14.24% (-6.7K)	All Managers (Combined)	$9.2M	QoQ +7.72% (-$659.8K) YoY +19.16% (-$1.5M)
(cusip47103U852)✕	203.4K	QoQ +85.03% (+93.5K) YoY +113.30% (+108.1K)	All Managers (Combined)	$9.2M	QoQ +79.61% (+$4.1M) YoY +114.17% (+$4.9M)
(cusip47103U753)✕	188.9K	QoQ +252.65% (+135.3K) YoY +104.44% (+96.5K)	All Managers (Combined)	$9.2M	QoQ +250.54% (+$6.6M) YoY +103.54% (+$4.7M)
Cadence Design Systems Inc(CDNScusip127387108)	36.1K	QoQ -12.95% (-5.4K) YoY -25.33% (-12.2K)	All Managers (Combined)	$9.2M	QoQ +15.79% (-$1.3M) YoY -38.99% (-$5.9M)
(cusip33740U711)✕	265.4K	QoQ +58.49% (+98.0K) YoY +390.64% (+211.3K)	All Managers (Combined)	$9.2M	QoQ +58.17% (+$3.4M) YoY +413.37% (+$7.4M)
(cusip78468R721)✕	203.0K	QoQ -29.75% (-86.0K) YoY -28.66% (-81.6K)	All Managers (Combined)	$9.2M	QoQ -31.74% (-$4.3M) YoY -30.82% (-$4.1M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	430.5K	QoQ -7.72% (-36.0K) YoY -28.47% (-171.4K)	All Managers (Combined)	$9.1M	QoQ -4.34% (-$415.2K) YoY -5.85% (-$568.7K)
(cusip81369Y860)✕	217.7K	QoQ -27.72% (-83.5K) YoY -31.95% (-102.3K)	All Managers (Combined)	$9.1M	QoQ -23.58% (-$2.8M) YoY -27.95% (-$3.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	217.3K	QoQ -0.86% (-1.9K) YoY -8.10% (-19.2K)	All Managers (Combined)	$9.1M	QoQ +7.95% (-$669.5K) YoY -29.90% (-$3.9M)
(cusip85208P303)✕	277.4K	QoQ +258.56% (+200.0K) YoY +33.22% (-69.2K)	All Managers (Combined)	$9.0M	QoQ +154.23% (+$5.5M) YoY -12.29% (-$1.3M)
(cusip464287812)✕	125.2K	QoQ +13.37% (+14.8K) YoY -19.23% (-29.8K)	All Managers (Combined)	$9.0M	QoQ +16.67% (+$1.3M) YoY -14.51% (-$1.5M)
(cusip78468R788)✕	202.6K	QoQ +14.68% (+25.9K) YoY -44.02% (-159.4K)	All Managers (Combined)	$9.0M	QoQ +12.14% (+$970.8K) YoY -39.14% (-$5.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	109.7K	QoQ +538.11% (+92.5K) YoY +2510.46% (+105.5K)	All Managers (Combined)	$9.0M	QoQ +493.50% (+$7.5M) YoY +3128.52% (+$8.7M)
(cusip092528843)✕	180.7K	QoQ NEW(+180.7K) YoY NEW(+180.7K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Trade Desk, Inc.(TTDcusip88339J105)	163.5K	QoQ +32.26% (-39.9K) YoY -30.45% (-71.6K)	All Managers (Combined)	$8.9M	QoQ -30.38% (-$3.9M) YoY -56.46% (-$11.6M)
(cusip78468R408)✕	355.6K	QoQ -56.56% (-463.1K) YoY -73.50% (-986.3K)	All Managers (Combined)	$8.9M	QoQ -56.91% (-$11.8M) YoY -73.55% (-$24.9M)
Sanofi(SNYcusip80105N105)	161.1K	QoQ +5.84% (+8.9K) YoY +59.28% (+60.0K)	All Managers (Combined)	$8.9M	QoQ +10.93% (+$880.4K) YoY +81.76% (+$4.0M)
Monster Beverage Corp(MNSTcusip61174X109)	152.3K	QoQ -16.61% (-30.4K) YoY -12.96% (-22.7K)	All Managers (Combined)	$8.9M	QoQ -3.82% (-$354.4K) YoY -14.08% (-$1.5M)
(cusip33740U836)✕	335.9K	QoQ +161.10% (+207.3K) YoY +29.57% (+76.7K)	All Managers (Combined)	$8.9M	QoQ +157.84% (+$5.5M) YoY +37.63% (+$2.4M)
Exelon Corp(EXCcusip30161N101)	192.3K	QoQ +30.60% (+45.1K) YoY +18.21% (+29.6K)	All Managers (Combined)	$8.9M	QoQ +59.11% (+$3.3M) YoY +44.99% (+$2.7M)