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 45 of 372
PG&E Corp
PCG|69331C108
Shares:
405578(+259.9%)
Value:
$7.0B(+217.2%)
YUM BRANDS INC
YUM|988498101
Shares:
43981(-1.6%)
Value:
$6.9B(+25.4%)
Vistra Corp.
VST|92840M102
Shares:
58899(-11.3%)
Value:
$6.9B(-15.7%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
33149(+227.6%)
Value:
$6.9B(+293.6%)
46432F388
46432F388
Shares:
64453(+47.5%)
Value:
$6.9B(+45.7%)
46436E403
46436E403
Shares:
134792(+69.6%)
Value:
$6.9B(+62.1%)
Kenvue Inc.
KVUE|49177J102
Shares:
286746(+14.9%)
Value:
$6.9B(+26.4%)
ROKU, INC
ROKU|77543R102
Shares:
97327(+6.9%)
Value:
$6.9B(+1.8%)
33738D101
33738D101
Shares:
182485(+34.7%)
Value:
$6.8B(+48.0%)
33740U810
33740U810
Shares:
176344(+15.2%)
Value:
$6.8B(+16.1%)
402031835
402031835
Shares:
233267(+3504.8%)
Value:
$6.8B(+3397.8%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
66129(-45.9%)
Value:
$6.8B(-51.2%)
33734X135
33734X135
Shares:
128178(-8.9%)
Value:
$6.8B(-9.3%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
513543(+217.7%)
Value:
$6.8B(+202.4%)
HP INC
HPQ|40434L105
Shares:
244222(+90.8%)
Value:
$6.8B(+60.7%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
47023(+1.1%)
Value:
$6.7B(+4.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
81860(-15.6%)
Value:
$6.7B(-13.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
153712(+20.6%)
Value:
$6.7B(+4.3%)
33734X143
33734X143
Shares:
64676(+44.8%)
Value:
$6.7B(+35.4%)
922042874
VGK|922042874
Shares:
95351(+14.2%)
Value:
$6.7B(+18.3%)