Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

14,089 positions
Manager:
SEC
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Page 41 of 372
33739H101
33739H101
Shares:
312635(-35.6%)
Value:
$8.0B(-30.7%)
45782C557
45782C557
Shares:
190290(+18.5%)
Value:
$8.0B(+15.1%)
M&T BANK CORP
MTB|55261F104
Shares:
44487(-8.6%)
Value:
$8.0B(-2.1%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
63880(+9.5%)
Value:
$7.9B(+31.6%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
310446(+41.9%)
Value:
$7.9B(+40.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
33930(-12.6%)
Value:
$7.9B(-3.5%)
00888H778
00888H778
Shares:
254422(+233.1%)
Value:
$7.9B(+238.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
37579(+15.8%)
Value:
$7.9B(+16.8%)
78464A821
78464A821
Shares:
99098(-19.9%)
Value:
$7.9B(-27.3%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
263687(-13.7%)
Value:
$7.9B(+2.6%)
33738D788
33738D788
Shares:
374510(+793.3%)
Value:
$7.9B(+802.9%)
45782C771
45782C771
Shares:
186313(+101.6%)
Value:
$7.8B(+98.5%)
97717W851
97717W851
Shares:
71011(-35.0%)
Value:
$7.8B(-33.5%)
45782C433
45782C433
Shares:
188160(+42.4%)
Value:
$7.8B(+39.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
32194(+11.9%)
Value:
$7.8B(+78.5%)
33740F433
33740F433
Shares:
221694(+166.5%)
Value:
$7.8B(+163.8%)
Nuveen Taxable Municipal Income Fund
NBB|67074C103
Shares:
486590(+54.8%)
Value:
$7.8B(+64.6%)
33740F763
33740F763
Shares:
159729(-7.3%)
Value:
$7.8B(-7.0%)
45782C789
45782C789
Shares:
179725(-9.2%)
Value:
$7.8B(-10.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
46636(+4.9%)
Value:
$7.8B(+25.6%)