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 42 of 372
33740F623
33740F623
Shares:
174415(+196.8%)
Value:
$7.7B(+191.7%)
464289867
464289867
Shares:
134195(+77.0%)
Value:
$7.7B(+73.3%)
45783Y681
45783Y681
Shares:
285332(+118.0%)
Value:
$7.7B(+112.6%)
33733E849
33733E849
Shares:
365939(+68.6%)
Value:
$7.7B(+57.0%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
965396(+61.8%)
Value:
$7.7B(+59.8%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
22216(-38.4%)
Value:
$7.7B(+29.0%)
37954Y293
37954Y293
Shares:
120031(+62.1%)
Value:
$7.7B(+74.0%)
46654Q716
46654Q716
Shares:
143084(+135.3%)
Value:
$7.7B(+130.5%)
31423L305
31423L305
Shares:
271302(+57.8%)
Value:
$7.6B(+59.2%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
233919(-39.2%)
Value:
$7.6B(-38.1%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
3901(-71.7%)
Value:
$7.6B(+8.8%)
46429B689
EFAV|46429B689
Shares:
97564(-23.1%)
Value:
$7.6B(-20.5%)
33738D820
33738D820
Shares:
380356(+24.3%)
Value:
$7.6B(+13.0%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
97732(+40.4%)
Value:
$7.6B(+80.0%)
46138J460
46138J460
Shares:
456433(+57.9%)
Value:
$7.6B(+54.6%)
69374H865
69374H865
Shares:
370028(-2.3%)
Value:
$7.6B(-8.7%)
25434V807
25434V807
Shares:
191609(+190.3%)
Value:
$7.5B(+210.7%)
33740F862
33740F862
Shares:
165814(+2.9%)
Value:
$7.5B(+1.9%)
33738R308
33738R308
Shares:
344172(-2.8%)
Value:
$7.5B(-7.9%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
206177(+4.3%)
Value:
$7.5B(+1.2%)