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 46 of 372
46137V837
46137V837
Shares:
66967(+2.5%)
Value:
$6.7B(-1.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
49523(+124.8%)
Value:
$6.7B(+101.0%)
33740F854
33740F854
Shares:
171788(+37.6%)
Value:
$6.7B(+36.1%)
35473P439
35473P439
Shares:
250043(+110.1%)
Value:
$6.7B(+108.1%)
46137V225
46137V225
Shares:
63559(-47.7%)
Value:
$6.7B(-52.5%)
78464A839
78464A839
Shares:
86204(+0.8%)
Value:
$6.6B(-2.4%)
46138G300
46138G300
Shares:
167959(+116.2%)
Value:
$6.6B(+97.4%)
46429B366
46429B366
Shares:
138329(+74.7%)
Value:
$6.6B(+72.3%)
46435G474
46435G474
Shares:
247872(+15.0%)
Value:
$6.6B(+14.6%)
25434V302
25434V302
Shares:
256079(+29.5%)
Value:
$6.6B(+22.7%)
Discover Financial Services
DFS|254709108
Shares:
38810(-19.9%)
Value:
$6.6B(-4.5%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
106650(+45.6%)
Value:
$6.6B(+42.0%)
26922A198
26922A198
Shares:
327666(+23.2%)
Value:
$6.6B(+17.5%)
45782C334
45782C334
Shares:
138752(+3.5%)
Value:
$6.6B(+0.9%)
46137V548
46137V548
Shares:
346127(-13.4%)
Value:
$6.6B(-16.3%)
46138E214
46138E214
Shares:
220241(+63.6%)
Value:
$6.6B(+59.9%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
196302(+17.0%)
Value:
$6.6B(+22.5%)
33733E831
33733E831
Shares:
216658(+73.5%)
Value:
$6.6B(+65.6%)
78464A862
78464A862
Shares:
32612(+7.0%)
Value:
$6.6B(-10.6%)
46137V480
46137V480
Shares:
129910(-2.6%)
Value:
$6.5B(-11.1%)