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 50 of 372
46431W838
46431W838
Shares:
113376(+4.5%)
Value:
$5.7B(+4.5%)
Ares Management Corp
ARES|03990B101
Shares:
38839(+115.2%)
Value:
$5.7B(+114.2%)
46641Q274
46641Q274
Shares:
120624(+23.4%)
Value:
$5.7B(+24.3%)
97717W109
97717W109
Shares:
73973(+154.4%)
Value:
$5.7B(+155.8%)
ROYAL GOLD INC
RGLD|780287108
Shares:
34605(+77.6%)
Value:
$5.7B(+107.5%)
00888H877
00888H877
Shares:
179169(+64.5%)
Value:
$5.7B(+63.5%)
46434V696
46434V696
Shares:
90642(-55.2%)
Value:
$5.6B(-56.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
102352(+158.6%)
Value:
$5.6B(-23.1%)
14021M107
14021M107
Shares:
192033(+79.3%)
Value:
$5.6B(+85.4%)
316092832
316092832
Shares:
112561(+5.2%)
Value:
$5.6B(+2.1%)
46436E833
46436E833
Shares:
252269(+189.2%)
Value:
$5.6B(+188.9%)
45782C888
45782C888
Shares:
132128(-28.0%)
Value:
$5.6B(-29.9%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
155736(+92.0%)
Value:
$5.6B(+118.2%)
00888H604
00888H604
Shares:
149867(+89.4%)
Value:
$5.6B(+87.6%)
00888H307
00888H307
Shares:
145396(-34.3%)
Value:
$5.6B(-35.1%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
14938(-7.1%)
Value:
$5.5B(-13.2%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
50924(+60.0%)
Value:
$5.5B(+115.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
33356(-26.3%)
Value:
$5.5B(-26.9%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
442906(+58.1%)
Value:
$5.5B(+73.2%)
46138E198
46138E198
Shares:
89276(+23.2%)
Value:
$5.5B(+24.6%)