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
Search and click to pin securities to the top
Page 44 of 372
381430529
381430529
Shares:
72565(-27.3%)
Value:
$7.3B(-27.2%)
37954Y459
37954Y459
Shares:
477979(+21.7%)
Value:
$7.2B(+13.4%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
390618(+12.3%)
Value:
$7.2B(+5.3%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
96364(+17.3%)
Value:
$7.2B(+5.1%)
DraftKings Inc.
DKNG|26142V105
Shares:
216485(+24.7%)
Value:
$7.2B(+7.1%)
72201R205
72201R205
Shares:
131945(+35.3%)
Value:
$7.1B(+38.4%)
14020Y607
14020Y607
Shares:
274193(+113.6%)
Value:
$7.1B(+113.5%)
87283Q826
87283Q826
Shares:
233013(+201.0%)
Value:
$7.1B(+183.0%)
46138J817
46138J817
Shares:
307108(+4.8%)
Value:
$7.1B(+4.6%)
33733E203
33733E203
Shares:
41591(-6.2%)
Value:
$7.1B(-6.7%)
72201R635
72201R635
Shares:
157868(+33.0%)
Value:
$7.1B(+29.1%)
METLIFE INC
MET|59156R108
Shares:
87909(-6.7%)
Value:
$7.1B(-4.4%)
90470L568
90470L568
Shares:
207074(+45211.6%)
Value:
$7.1B(+47038.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
216192(+53.9%)
Value:
$7.1B(+66.0%)
33740U661
33740U661
Shares:
196150(-39.5%)
Value:
$7.1B(-39.8%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
216178(+97.1%)
Value:
$7.0B(+118.5%)
97717W547
97717W547
Shares:
85433(+424.2%)
Value:
$7.0B(+436.1%)
46137V738
46137V738
Shares:
117363(+12.8%)
Value:
$7.0B(+15.7%)
78464A367
78464A367
Shares:
309376(-12.7%)
Value:
$7.0B(-18.4%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
10995(-25.1%)
Value:
$7.0B(-9.7%)