Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hilton Worldwide Holdings Inc.

HLT|43300A203

27438(-47.0%)

Value:

$6.2B(-37.3%)

25434V849

131175(+87.8%)

Value:

$6.2B(+86.9%)

92647X863

286097

Value:

$6.2B

AMPHENOL CORP /DE/

APH|032095101

93837(-11.7%)

Value:

$6.2B(+11.7%)

46137V258

66616(+76.2%)

Value:

$6.2B(+82.8%)

46138J528

250988(+71.4%)

Value:

$6.1B(+71.3%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

485919(+64.4%)

Value:

$6.1B(+60.2%)

00888H687

212937(+66.4%)

Value:

$6.1B(+66.2%)

25434V609

117855(+52.8%)

Value:

$6.1B(+41.4%)

33740U885

147963(-17.9%)

Value:

$6.1B(-17.2%)

464288802

52539(-55.7%)

Value:

$6.0B(-58.0%)

921910733

ESGV|921910733

61628(+11.9%)

Value:

$6.0B(+7.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

30482(+26.9%)

Value:

$6.0B(+15.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

10222(-38.5%)

Value:

$6.0B(+7.2%)

464287796

122150(-0.7%)

Value:

$6.0B(+6.0%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

152790(+133.5%)

Value:

$6.0B(+285.8%)

ALLIANT ENERGY CORP

LNT|018802108

93154(-36.5%)

Value:

$6.0B(-30.4%)

00888H836

193269(+211.0%)

Value:

$6.0B(+202.6%)

33740F581

209639(+34.0%)

Value:

$5.9B(+31.8%)

316092857

215669(+39.6%)

Value:

$5.9B(+32.3%)

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	27.4K	QoQ -46.99% (-24.3K) YoY +0.95% (+260)	All Managers (Combined)	$6.2M	QoQ -37.34% (-$3.7M) YoY +7.79% (+$451.3K)
(cusip25434V849)✕	131.2K	QoQ +87.76% (+61.3K) YoY +1145.48% (+120.6K)	All Managers (Combined)	$6.2M	QoQ +86.86% (+$2.9M) YoY +1132.22% (+$5.7M)
(cusip92647X863)✕	286.1K	QoQ NEW(+286.1K) YoY NEW(+286.1K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Amphenol Corp /De/(APHcusip032095101)	93.8K	QoQ -11.70% (-12.4K) YoY +2.45% (-2.2K)	All Managers (Combined)	$6.2M	QoQ +11.66% (-$643.0K) YoY -41.74% (-$4.4M)
(cusip46137V258)✕	66.6K	QoQ +76.22% (+28.8K) YoY +7.66% (+4.7K)	All Managers (Combined)	$6.2M	QoQ +82.84% (+$2.8M) YoY +12.43% (+$680.7K)
(cusip46138J528)✕	251.0K	QoQ +71.36% (+104.5K) YoY +102.54% (+127.1K)	All Managers (Combined)	$6.1M	QoQ +71.28% (+$2.6M) YoY +103.71% (+$3.1M)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	485.9K	QoQ +64.39% (+190.3K) YoY +83.19% (+220.7K)	All Managers (Combined)	$6.1M	QoQ +60.18% (+$2.3M) YoY +72.74% (+$2.6M)
(cusip00888H687)✕	212.9K	QoQ +66.39% (+85.0K) YoY +36.68% (+57.1K)	All Managers (Combined)	$6.1M	QoQ +66.18% (+$2.4M) YoY +43.52% (+$1.8M)
(cusip25434V609)✕	117.9K	QoQ +52.80% (+40.7K) YoY +72.47% (+49.5K)	All Managers (Combined)	$6.1M	QoQ +41.40% (+$1.8M) YoY +63.16% (+$2.3M)
(cusip33740U885)✕	148.0K	QoQ -17.87% (-32.2K) YoY -37.34% (-88.2K)	All Managers (Combined)	$6.1M	QoQ -17.19% (-$1.3M) YoY -29.68% (-$2.6M)
(cusip464288802)✕	52.5K	QoQ -55.72% (-66.1K) YoY -62.24% (-86.6K)	All Managers (Combined)	$6.0M	QoQ -58.01% (-$8.3M) YoY -60.25% (-$9.2M)
(ESGVcusip921910733)	61.6K	QoQ +11.90% (+6.6K) YoY +4.74% (+2.8K)	All Managers (Combined)	$6.0M	QoQ +7.41% (+$416.6K) YoY +10.11% (+$554.5K)
Packaging Corp Of America(PKGcusip695156109)	30.5K	QoQ +26.89% (+6.5K) YoY +2.88% (+855)	All Managers (Combined)	$6.0M	QoQ +15.94% (+$830.5K) YoY +7.37% (+$414.5K)
Roper Technologies Inc(ROPcusip776696106)	10.2K	QoQ -38.50% (-6.4K) YoY -41.50% (-7.3K)	All Managers (Combined)	$6.0M	QoQ +7.22% (-$406.4K) YoY -38.46% (-$3.8M)
(cusip464287796)✕	122.2K	QoQ -0.72% (-891) YoY -34.50% (-64.3K)	All Managers (Combined)	$6.0M	QoQ +5.99% (-$340.8K) YoY -34.61% (-$3.2M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	152.8K	QoQ +133.54% (+87.4K) YoY +171.27% (+96.5K)	All Managers (Combined)	$6.0M	QoQ +285.77% (+$4.5M) YoY +603.23% (+$5.2M)
Alliant Energy Corp(LNTcusip018802108)	93.2K	QoQ -36.45% (-53.4K) YoY -33.24% (-46.4K)	All Managers (Combined)	$6.0M	QoQ -30.39% (-$2.6M) YoY -14.72% (-$1.0M)
(cusip00888H836)✕	193.3K	QoQ +211.00% (+131.1K) YoY +130.29% (+109.3K)	All Managers (Combined)	$6.0M	QoQ +202.61% (+$4.0M) YoY +137.00% (+$3.5M)
(cusip33740F581)✕	209.6K	QoQ +33.99% (+53.2K) YoY -30.75% (-93.1K)	All Managers (Combined)	$5.9M	QoQ +31.78% (+$1.4M) YoY -26.07% (-$2.1M)
(cusip316092857)✕	215.7K	QoQ +39.62% (+61.2K) YoY +44.25% (+66.2K)	All Managers (Combined)	$5.9M	QoQ +32.27% (+$1.4M) YoY +51.91% (+$2.0M)