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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921946406

VYM|921946406

1047105(+39.9%)

Value:

$135.1B(+41.4%)

Walmart Inc.

WMT|931142103

1537216(+18.1%)

Value:

$135.0B(+27.7%)

PROCTER & GAMBLE Co

PG|742718109

785313(+11.9%)

Value:

$133.9B(+19.2%)

46429B697

USMV|46429B697

1429212(+50.5%)

Value:

$133.9B(+59.6%)

25434V708

DFAC|25434V708

3985425(+86.9%)

Value:

$131.5B(+78.4%)

46641Q837

2437316(+9.3%)

Value:

$123.4B(+9.2%)

464287804

IJR|464287804

1174223(+0.3%)

Value:

$122.9B(-6.9%)

09290C103

2483297(+14.8%)

Value:

$121.1B(+16.8%)

025072877

1388974(+30.7%)

Value:

$121.1B(+19.7%)

46434V613

2574041(-2.3%)

Value:

$118.6B(-2.9%)

AbbVie Inc.

ABBV|00287Y109

551097(+11.0%)

Value:

$115.6B(+29.9%)

33734H106

2569740(+58.5%)

Value:

$114.6B(+56.4%)

464287481

IWP|464287481

973684(+108.7%)

Value:

$114.4B(+104.6%)

33733E104

1274001(+5.7%)

Value:

$114.2B(+4.7%)

Palantir Technologies Inc.

PLTR|69608A108

1343925(+40.6%)

Value:

$113.4B(+174.7%)

HOME DEPOT, INC.

HD|437076102

303788(-0.0%)

Value:

$111.5B(+7.0%)

14020X104

3930675(+61.2%)

Value:

$111.4B(+53.6%)

NETFLIX INC

NFLX|64110L106

118235(-14.0%)

Value:

$110.3B(+49.0%)

CHEVRON CORP

CVX|166764100

653098(-0.7%)

Value:

$109.3B(+19.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

206530(-13.5%)

Value:

$108.4B(+4.4%)

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	1.0M	QoQ +39.85% (+298.4K) YoY +4.50% (+45.1K)	All Managers (Combined)	$135.1M	QoQ +41.41% (+$39.6M) YoY +11.40% (+$13.8M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ +18.05% (+235.1K) YoY -12.23% (-214.4K)	All Managers (Combined)	$135.0M	QoQ +27.73% (+$29.3M) YoY +28.09% (-$29.6M)
Procter & Gamble Co(PGcusip742718109)	785.3K	QoQ +11.91% (+83.6K) YoY -12.82% (-115.5K)	All Managers (Combined)	$133.9M	QoQ +19.18% (+$21.6M) YoY -8.40% (-$12.3M)
(USMVcusip46429B697)	1.4M	QoQ +50.51% (+479.6K) YoY +25.21% (+287.8K)	All Managers (Combined)	$133.9M	QoQ +59.57% (+$50.0M) YoY +40.30% (+$38.5M)
(DFACcusip25434V708)	4.0M	QoQ +86.86% (+1.9M) YoY +161.55% (+2.5M)	All Managers (Combined)	$131.5M	QoQ +78.41% (+$57.8M) YoY +170.07% (+$82.8M)
(cusip46641Q837)✕	2.4M	QoQ +9.26% (+206.7K) YoY -3.22% (-81.3K)	All Managers (Combined)	$123.4M	QoQ +9.16% (+$10.4M) YoY -2.88% (-$3.7M)
(IJRcusip464287804)	1.2M	QoQ +0.29% (-3.4K) YoY -23.39% (-358.6K)	All Managers (Combined)	$122.9M	QoQ -6.89% (-$9.1M) YoY -27.49% (-$46.6M)
(cusip09290C103)✕	2.5M	QoQ +14.75% (+319.4K) YoY +693.74% (+2.2M)	All Managers (Combined)	$121.1M	QoQ +16.81% (+$17.4M) YoY +771.75% (+$107.2M)
(cusip025072877)✕	1.4M	QoQ +30.74% (+326.6K) YoY +516.76% (+1.2M)	All Managers (Combined)	$121.1M	QoQ +19.68% (+$19.9M) YoY +473.69% (+$100.0M)
(cusip46434V613)✕	2.6M	QoQ -2.28% (-60.1K) YoY +28.77% (+575.2K)	All Managers (Combined)	$118.6M	QoQ -2.93% (-$3.6M) YoY +30.16% (+$27.5M)
Abbvie Inc.(ABBVcusip00287Y109)	551.1K	QoQ +11.03% (+54.8K) YoY -13.56% (-86.5K)	All Managers (Combined)	$115.6M	QoQ +29.87% (+$26.6M) YoY -0.53% (-$620.5K)
(cusip33734H106)✕	2.6M	QoQ +58.45% (+948.0K) YoY +10.68% (+248.0K)	All Managers (Combined)	$114.6M	QoQ +56.39% (+$41.3M) YoY +16.88% (+$16.6M)
(IWPcusip464287481)	973.7K	QoQ +108.65% (+507.0K) YoY +26.24% (+202.4K)	All Managers (Combined)	$114.4M	QoQ +104.63% (+$58.5M) YoY +29.94% (+$26.4M)
(cusip33733E104)✕	1.3M	QoQ +5.72% (+69.0K) YoY -24.22% (-407.2K)	All Managers (Combined)	$114.2M	QoQ +4.68% (+$5.1M) YoY -20.66% (-$29.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.3M	QoQ +40.57% (+387.9K) YoY -20.47% (-346.0K)	All Managers (Combined)	$113.4M	QoQ +174.67% (+$72.1M) YoY +191.71% (-$74.5M)
Home Depot, Inc.(HDcusip437076102)	303.8K	QoQ -0.02% (-77) YoY -15.48% (-55.6K)	All Managers (Combined)	$111.5M	QoQ +7.04% (-$7.3M) YoY -19.14% (-$26.4M)
(cusip14020X104)✕	3.9M	QoQ +61.23% (+1.5M) YoY +98.03% (+1.9M)	All Managers (Combined)	$111.4M	QoQ +53.57% (+$38.9M) YoY +94.83% (+$54.2M)
Netflix Inc(NFLXcusip64110L106)	118.2K	QoQ -14.02% (-19.3K) YoY -1.99% (-2.4K)	All Managers (Combined)	$110.3M	QoQ +49.01% (-$36.3M) YoY +50.45% (-$37.0M)
Chevron Corp(CVXcusip166764100)	653.1K	QoQ -0.71% (-4.7K) YoY -12.22% (-91.0K)	All Managers (Combined)	$109.3M	QoQ +19.30% (-$17.7M) YoY -6.89% (-$8.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	206.5K	QoQ -13.47% (-32.2K) YoY -29.70% (-87.3K)	All Managers (Combined)	$108.4M	QoQ +4.44% (-$4.6M) YoY -25.45% (-$37.0M)