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 43 of 372
87283Q883
87283Q883
Shares:
147209(+92.6%)
Value:
$7.5B(+90.3%)
46434V290
46434V290
Shares:
120600(+408.1%)
Value:
$7.5B(+375.1%)
33740F839
33740F839
Shares:
178570(+113.3%)
Value:
$7.5B(+111.3%)
GSK plc
GSK|37733W204
Shares:
192851(-11.8%)
Value:
$7.5B(-9.9%)
46435G342
46435G342
Shares:
332851(+36.8%)
Value:
$7.5B(+29.9%)
33740F698
33740F698
Shares:
182581(-65.3%)
Value:
$7.5B(-65.7%)
33733B100
33733B100
Shares:
74084(+13.5%)
Value:
$7.5B(+5.1%)
46435GAA0
46435GAA0
Shares:
306679(-1.8%)
Value:
$7.4B(-1.9%)
87283Q701
87283Q701
Shares:
149373(+208.6%)
Value:
$7.4B(+208.1%)
PPL Corp
PPL|69351T106
Shares:
205256(+20.0%)
Value:
$7.4B(+34.1%)
78468R515
78468R515
Shares:
305238(-10.6%)
Value:
$7.4B(-13.7%)
DIAGEO PLC
DEO|25243Q205
Shares:
70324(+15.6%)
Value:
$7.4B(-11.0%)
00888H711
00888H711
Shares:
255219(+16.1%)
Value:
$7.4B(+15.9%)
09290C863
09290C863
Shares:
255058(+80.3%)
Value:
$7.3B(+75.5%)
33738D606
33738D606
Shares:
341430(-47.1%)
Value:
$7.3B(-49.1%)
CARVANA CO.
CVNA|146869102
Shares:
35107(+13.8%)
Value:
$7.3B(+35.1%)
316092527
316092527
Shares:
187194(+140.4%)
Value:
$7.3B(+128.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
61475(+55.7%)
Value:
$7.3B(+53.6%)
92204A884
92204A884
Shares:
49284(-6.6%)
Value:
$7.3B(-5.6%)
MPLX LP
MPLX|55336V100
Shares:
136371(+68.9%)
Value:
$7.3B(+102.5%)