Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
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
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 4 of 372
921946406
Shares:1.0M
Value:$135.1M
% of Portfolio:0.3% ($135.1M/$44.9B)
Walmart Inc.
Shares:1.5M
Value:$135.0M
% of Portfolio:0.3% ($135.0M/$44.9B)
PROCTER & GAMBLE Co
Shares:785.3K
Value:$133.9M
% of Portfolio:0.3% ($133.9M/$44.9B)
46429B697
Shares:1.4M
Value:$133.9M
% of Portfolio:0.3% ($133.9M/$44.9B)
25434V708
Shares:4.0M
Value:$131.5M
% of Portfolio:0.3% ($131.5M/$44.9B)
46641Q837
Shares:2.4M
Value:$123.4M
% of Portfolio:0.3% ($123.4M/$44.9B)
464287804
Shares:1.2M
Value:$122.9M
% of Portfolio:0.3% ($122.9M/$44.9B)
09290C103
Shares:2.5M
Value:$121.1M
% of Portfolio:0.3% ($121.1M/$44.9B)
025072877
Shares:1.4M
Value:$121.1M
% of Portfolio:0.3% ($121.1M/$44.9B)
46434V613
Shares:2.6M
Value:$118.6M
% of Portfolio:0.3% ($118.6M/$44.9B)
AbbVie Inc.
Shares:551.1K
Value:$115.6M
% of Portfolio:0.3% ($115.6M/$44.9B)
33734H106
Shares:2.6M
Value:$114.6M
% of Portfolio:0.3% ($114.6M/$44.9B)
464287481
Shares:973.7K
Value:$114.4M
% of Portfolio:0.3% ($114.4M/$44.9B)
33733E104
Shares:1.3M
Value:$114.2M
% of Portfolio:0.3% ($114.2M/$44.9B)
Palantir Technologies Inc.
Shares:1.3M
Value:$113.4M
% of Portfolio:0.3% ($113.4M/$44.9B)
HOME DEPOT, INC.
Shares:303.8K
Value:$111.5M
% of Portfolio:0.2% ($111.5M/$44.9B)
14020X104
Shares:3.9M
Value:$111.4M
% of Portfolio:0.2% ($111.4M/$44.9B)
NETFLIX INC
Shares:118.2K
Value:$110.3M
% of Portfolio:0.2% ($110.3M/$44.9B)
CHEVRON CORP
Shares:653.1K
Value:$109.3M
% of Portfolio:0.2% ($109.3M/$44.9B)
UNITEDHEALTH GROUP INC
Shares:206.5K
Value:$108.4M
% of Portfolio:0.2% ($108.4M/$44.9B)