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:
Search and click to pin securities to the top
Page 38 of 372
Texas Pacific Land Corp
Shares:
6680(+109.3%)
Value:
$8.9B(+179.4%)
Main Street Capital CORP
Shares:
156312(-1.8%)
Value:
$8.8B(+3.0%)
78464A870
Shares:
108898(+63.0%)
Value:
$8.8B(+35.7%)
ANALOG DEVICES INC
Shares:
43655(-34.2%)
Value:
$8.8B(-20.8%)
46138E107
Shares:
316652(-42.8%)
Value:
$8.8B(-42.1%)
464288620
Shares:
172236(-32.0%)
Value:
$8.8B(-31.3%)
381430107
Shares:
246307(+19.9%)
Value:
$8.8B(+68.0%)
Autodesk, Inc.
Shares:
33539(-17.3%)
Value:
$8.8B(-1.1%)
CUMMINS INC
Shares:
27908(-28.4%)
Value:
$8.8B(-17.0%)
92189F411
Shares:
521337(+25.7%)
Value:
$8.7B(+27.2%)
46429B598
Shares:
169598(-23.6%)
Value:
$8.7B(-32.6%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:
611697(+32.1%)
Value:
$8.7B(+28.5%)
33740U778
Shares:
365603(+49.9%)
Value:
$8.7B(+47.7%)
67401P405
Shares:
565807(+13.3%)
Value:
$8.7B(+6.8%)
00039J103
Shares:
171471(-23.3%)
Value:
$8.7B(-23.6%)
Motorola Solutions, Inc.
Shares:
19804(-35.8%)
Value:
$8.7B(-14.9%)
33740U844
Shares:
224714(-11.1%)
Value:
$8.6B(-10.1%)
lululemon athletica inc.
Shares:
30500(-6.8%)
Value:
$8.6B(-8.6%)
QUANTA SERVICES, INC.
Shares:
33950(+0.4%)
Value:
$8.6B(+12.0%)
33737A108
Shares:
76226(-29.3%)
Value:
$8.6B(-34.5%)