Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 5 of 372
46432F842
Shares:1.4M
Value:$108.3M
% of Portfolio:0.2% ($108.3M/$44.9B)
46434G103
Shares:2.0M
Value:$108.1M
% of Portfolio:0.2% ($108.1M/$44.9B)
464287408
Shares:546.1K
Value:$104.2M
% of Portfolio:0.2% ($104.2M/$44.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:244.5K
Value:$102.7M
% of Portfolio:0.2% ($102.7M/$44.9B)
921909768
Shares:1.6M
Value:$101.7M
% of Portfolio:0.2% ($101.7M/$44.9B)
JOHNSON & JOHNSON
Shares:611.1K
Value:$101.4M
% of Portfolio:0.2% ($101.4M/$44.9B)
46137V498
Shares:1.6M
Value:$101.3M
% of Portfolio:0.2% ($101.3M/$44.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:401.3K
Value:$99.9M
% of Portfolio:0.2% ($99.9M/$44.9B)
92204A702
Shares:181.5K
Value:$98.6M
% of Portfolio:0.2% ($98.6M/$44.9B)
81369Y605
Shares:2.0M
Value:$97.7M
% of Portfolio:0.2% ($97.7M/$44.9B)
922042858
Shares:2.1M
Value:$96.1M
% of Portfolio:0.2% ($96.1M/$44.9B)
78464A649
Shares:3.7M
Value:$95.0M
% of Portfolio:0.2% ($95.0M/$44.9B)
92206C680
Shares:1.0M
Value:$94.8M
% of Portfolio:0.2% ($94.8M/$44.9B)
97717Y527
Shares:1.8M
Value:$91.2M
% of Portfolio:0.2% ($91.2M/$44.9B)
922908611
Shares:486.2K
Value:$90.7M
% of Portfolio:0.2% ($90.7M/$44.9B)
81369Y209
Shares:619.6K
Value:$90.5M
% of Portfolio:0.2% ($90.5M/$44.9B)
81369Y506
Shares:949.7K
Value:$88.8M
% of Portfolio:0.2% ($88.8M/$44.9B)
VERIZON COMMUNICATIONS INC
Shares:1.9M
Value:$87.3M
% of Portfolio:0.2% ($87.3M/$44.9B)
464287655
Shares:436.4K
Value:$87.1M
% of Portfolio:0.2% ($87.1M/$44.9B)
464287598
Shares:462.7K
Value:$87.1M
% of Portfolio:0.2% ($87.1M/$44.9B)