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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316092790

128652(+33.5%)

Value:

$8.3B(+31.3%)

97717W208

83021(+4.1%)

Value:

$8.2B(+10.3%)

00888H505

234182(+217.4%)

Value:

$8.2B(+217.2%)

37960A529

176563(+114.3%)

Value:

$8.2B(+167.9%)

American Healthcare REIT, Inc.

AHR|398182303

270722(-12.9%)

Value:

$8.2B(-1.6%)

HERSHEY CO

HSY|427866108

47872(+26.7%)

Value:

$8.2B(+21.5%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

660750(+54.1%)

Value:

$8.2B(+46.9%)

GARMIN LTD

GRMN|H2906T109

37636(+30.4%)

Value:

$8.2B(+60.8%)

46432F859

168449(-2.6%)

Value:

$8.1B(-2.7%)

FS Credit Opportunities Corp.

FSCO|30290Y101

1152125(+13.7%)

Value:

$8.1B(+25.5%)

29287L700

206527(+42.8%)

Value:

$8.1B(+43.9%)

PRICE T ROWE GROUP INC

TROW|74144T108

87808(+49.0%)

Value:

$8.1B(+26.5%)

46138J635

348214(+62.9%)

Value:

$8.1B(+61.2%)

316092501

115856(+1.8%)

Value:

$8.1B(+8.0%)

464288562

93160(-30.9%)

Value:

$8.1B(-27.4%)

ECOLAB INC.

ECL|278865100

31716(-12.3%)

Value:

$8.1B(+5.4%)

SYNOPSYS INC

SNPS|871607107

18694(-34.7%)

Value:

$8.0B(+22.1%)

CME GROUP INC.

CME|12572Q105

30152(-11.7%)

Value:

$8.0B(+33.2%)

78464A284

317638(+12.9%)

Value:

$8.0B(+9.1%)

Zscaler, Inc.

ZS|98980G102

40272(-5.5%)

Value:

$8.0B(+9.7%)

Instrument	Shares		Other Manager	Value
(cusip316092790)✕	128.7K	QoQ +33.51% (+32.3K) YoY -42.81% (-96.3K)	All Managers (Combined)	$8.3M	QoQ +31.33% (+$2.0M) YoY -37.72% (-$5.0M)
(cusip97717W208)✕	83.0K	QoQ +4.13% (+3.3K) YoY -0.94% (-795)	All Managers (Combined)	$8.2M	QoQ +10.32% (+$770.2K) YoY +13.33% (-$969.0K)
(cusip00888H505)✕	234.2K	QoQ +217.37% (+160.4K) YoY +44.24% (+71.8K)	All Managers (Combined)	$8.2M	QoQ +217.24% (+$5.6M) YoY +49.60% (+$2.7M)
(cusip37960A529)✕	176.6K	QoQ +114.30% (+94.2K) YoY +282.69% (+130.4K)	All Managers (Combined)	$8.2M	QoQ +167.91% (+$5.2M) YoY +436.60% (+$6.7M)
American Healthcare Reit, Inc.(AHRcusip398182303)	270.7K	QoQ -12.93% (-40.2K) YoY +2179.95% (+258.8K)	All Managers (Combined)	$8.2M	QoQ -1.55% (-$129.8K) YoY +4588.51% (+$8.0M)
Hershey Co(HSYcusip427866108)	47.9K	QoQ +26.74% (+10.1K) YoY -10.53% (-5.6K)	All Managers (Combined)	$8.2M	QoQ +21.47% (+$1.4M) YoY -21.32% (-$2.2M)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	660.8K	QoQ +54.06% (+231.9K) YoY -25.79% (-229.7K)	All Managers (Combined)	$8.2M	QoQ +46.93% (+$2.6M) YoY -24.38% (-$2.6M)
Garmin Ltd(GRMNcusipH2906T109)	37.6K	QoQ +30.37% (+8.8K) YoY -10.94% (-4.6K)	All Managers (Combined)	$8.2M	QoQ +60.78% (+$3.1M) YoY +29.96% (-$1.9M)
(cusip46432F859)✕	168.4K	QoQ -2.59% (-4.5K) YoY -37.30% (-100.2K)	All Managers (Combined)	$8.1M	QoQ -2.67% (-$224.0K) YoY -36.09% (-$4.6M)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	1.2M	QoQ +13.71% (+139.0K) YoY -28.47% (-458.7K)	All Managers (Combined)	$8.1M	QoQ +25.49% (+$1.7M) YoY -14.95% (-$1.4M)
(cusip29287L700)✕	206.5K	QoQ +42.80% (+61.9K) YoY NEW(+206.5K)	All Managers (Combined)	$8.1M	QoQ +43.90% (+$2.5M) YoY NEW(+$8.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	87.8K	QoQ +48.97% (+28.9K) YoY +31.54% (-21.1K)	All Managers (Combined)	$8.1M	QoQ +26.50% (+$1.7M) YoY -0.83% (-$68.1K)
(cusip46138J635)✕	348.2K	QoQ +62.87% (+134.4K) YoY +83.99% (+159.0K)	All Managers (Combined)	$8.1M	QoQ +61.20% (+$3.1M) YoY +84.07% (+$3.7M)
(cusip316092501)✕	115.9K	QoQ +1.84% (+2.1K) YoY -14.26% (-19.3K)	All Managers (Combined)	$8.1M	QoQ +7.95% (+$595.1K) YoY +0.40% (-$32.6K)
(cusip464288562)✕	93.2K	QoQ -30.87% (-41.6K) YoY +333.60% (+71.7K)	All Managers (Combined)	$8.1M	QoQ -27.38% (-$3.0M) YoY +419.92% (+$6.5M)
Ecolab Inc.(ECLcusip278865100)	31.7K	QoQ -12.25% (-4.4K) YoY -13.94% (-5.1K)	All Managers (Combined)	$8.1M	QoQ +5.39% (-$412.0K) YoY -5.47% (-$465.9K)
Synopsys Inc(SNPScusip871607107)	18.7K	QoQ -34.74% (-10.0K) YoY +69.68% (+7.7K)	All Managers (Combined)	$8.0M	QoQ +22.07% (-$1.4M) YoY +27.33% (+$1.7M)
Cme Group Inc.(CMEcusip12572Q105)	30.2K	QoQ -11.67% (-4.0K) YoY -57.65% (-41.1K)	All Managers (Combined)	$8.0M	QoQ +33.16% (-$2.0M) YoY -47.75% (-$7.3M)
(cusip78464A284)✕	317.6K	QoQ +12.95% (+36.4K) YoY -23.25% (-96.3K)	All Managers (Combined)	$8.0M	QoQ +9.07% (+$666.8K) YoY -24.66% (-$2.6M)
Zscaler, Inc.(ZScusip98980G102)	40.3K	QoQ -5.50% (-2.3K) YoY -15.77% (-7.5K)	All Managers (Combined)	$8.0M	QoQ +9.68% (-$705.7K) YoY -13.20% (-$1.2M)