Osaic Holdings, Inc.

Filing Details

13F-HR2025-03-31
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, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
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Page 51 of 372
78464A698
Shares:
96765(+15.0%)
Value:
$5.5B(+14.7%)
33740F664
Shares:
132570(+24.5%)
Value:
$5.5B(+22.0%)
808524839
Shares:
237084(-40.9%)
Value:
$5.5B(-47.0%)
33740F466
Shares:
233859(+18.2%)
Value:
$5.5B(+12.6%)
316188408
Shares:
109122(+19.5%)
Value:
$5.5B(+19.4%)
Gaming & Leisure Properties, Inc.
Shares:
107260(+28.4%)
Value:
$5.5B(+32.4%)
LIBERTY ALL STAR EQUITY FUND
Shares:
832922(+17.4%)
Value:
$5.5B(+8.4%)
CELESTICA INC
Shares:
69091(+8.0%)
Value:
$5.4B(+35.4%)
Workday, Inc.
Shares:
23326(+37.5%)
Value:
$5.4B(+91.3%)
33740J104
Shares:
270296(+75.3%)
Value:
$5.4B(+75.1%)
NRG ENERGY, INC.
Shares:
56861(-20.2%)
Value:
$5.4B(-15.1%)
Airbnb, Inc.
Shares:
45362(-11.3%)
Value:
$5.4B(-8.0%)
Johnson Controls International plc
Shares:
67608(-15.6%)
Value:
$5.4B(+4.3%)
Eaton Vance Enhanced Equity Income Fund II
Shares:
255203(+61.8%)
Value:
$5.4B(+56.9%)
V F CORP
Shares:
344414(+38.0%)
Value:
$5.3B(+6.3%)
00214Q401
Shares:
56273(+36.9%)
Value:
$5.3B(+47.0%)
33733A201
Shares:
147008(+294.5%)
Value:
$5.3B(+296.9%)
316092873
Shares:
94473(+2.4%)
Value:
$5.3B(+0.8%)
Kraft Heinz Co
Shares:
174908(-25.7%)
Value:
$5.3B(-33.8%)
74933W452
Shares:
106285(+28318.4%)
Value:
$5.3B(+28368.4%)