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 5 of 372
46432F842
IEFA|46432F842
Shares:
1431448(-29.8%)
Value:
$108.3B(+4.3%)
46434G103
IEMG|46434G103
Shares:
2002334(-28.5%)
Value:
$108.1B(-18.2%)
464287408
IVE|464287408
Shares:
546084(+6.4%)
Value:
$104.2B(+13.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
244467(+58.9%)
Value:
$102.7B(+57.5%)
921909768
VXUS|921909768
Shares:
1637126(+31.7%)
Value:
$101.7B(+28.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
611076(+9.0%)
Value:
$101.4B(+20.3%)
46137V498
46137V498
Shares:
1614633(+54.0%)
Value:
$101.3B(+43.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
401320(+29.2%)
Value:
$99.9B(+54.3%)
92204A702
VGT|92204A702
Shares:
181478(+6.0%)
Value:
$98.6B(-3.6%)
81369Y605
81369Y605
Shares:
1962065(+28.2%)
Value:
$97.7B(+39.0%)
922042858
VWO|922042858
Shares:
2122792(-22.1%)
Value:
$96.1B(-20.3%)
78464A649
78464A649
Shares:
3720630(-0.4%)
Value:
$95.0B(-2.0%)
92206C680
VONG|92206C680
Shares:
1021134(+125.8%)
Value:
$94.8B(+115.8%)
97717Y527
97717Y527
Shares:
1812462(+53.9%)
Value:
$91.2B(+54.3%)
922908611
VBR|922908611
Shares:
486159(-30.1%)
Value:
$90.7B(-33.7%)
81369Y209
81369Y209
Shares:
619620(+14.1%)
Value:
$90.5B(+20.7%)
81369Y506
81369Y506
Shares:
949670(+27.4%)
Value:
$88.8B(+36.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1924762(+5.6%)
Value:
$87.3B(+11.1%)
464287655
IWM|464287655
Shares:
436444(+17.5%)
Value:
$87.1B(+6.1%)
464287598
IWD|464287598
Shares:
462672(+23.8%)
Value:
$87.1B(+23.8%)