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 49 of 372
FASTENAL CO
FAST|311900104
Shares:
76056(-23.3%)
Value:
$5.9B(-12.7%)
82889N640
82889N640
Shares:
239042(+2002.0%)
Value:
$5.9B(+2011.7%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
29160(-5.8%)
Value:
$5.9B(-12.3%)
37960A438
37960A438
Shares:
58539(+545.8%)
Value:
$5.9B(+545.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
50236(+34.6%)
Value:
$5.9B(+45.1%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
936677(-0.2%)
Value:
$5.9B(-18.9%)
TransDigm Group INC
TDG|893641100
Shares:
4216(-73.7%)
Value:
$5.8B(+24.2%)
46435G268
46435G268
Shares:
93383(+20.8%)
Value:
$5.8B(+11.4%)
MCCORMICK & CO INC
MKC|579780206
Shares:
70744(+40.1%)
Value:
$5.8B(+45.7%)
316092204
316092204
Shares:
68575(-36.1%)
Value:
$5.8B(-42.1%)
Dutch Bros Inc.
BROS|26701L100
Shares:
93949(-50.9%)
Value:
$5.8B(-12.7%)
33740F342
33740F342
Shares:
262756(+312.4%)
Value:
$5.8B(+297.0%)
82889N723
82889N723
Shares:
272026(-73.6%)
Value:
$5.8B(-73.0%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
494081(+47.2%)
Value:
$5.7B(+88.9%)
72201R882
72201R882
Shares:
80116(-46.3%)
Value:
$5.7B(-45.5%)
46140H106
46140H106
Shares:
217733(+70.3%)
Value:
$5.7B(+69.2%)
DOVER Corp
DOV|260003108
Shares:
32497(+3.5%)
Value:
$5.7B(+8.9%)
852234103
852234103
Shares:
105071(+15.1%)
Value:
$5.7B(-4.2%)
02072L409
02072L409
Shares:
95970(+23.0%)
Value:
$5.7B(+13.8%)
85521B742
85521B742
Shares:
232808(-7.2%)
Value:
$5.7B(-19.9%)