Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A698

96765(+15.0%)

Value:

$5.5B(+14.7%)

33740F664

132570(+24.5%)

Value:

$5.5B(+22.0%)

808524839

237084(-40.9%)

Value:

$5.5B(-47.0%)

33740F466

233859(+18.2%)

Value:

$5.5B(+12.6%)

316188408

109122(+19.5%)

Value:

$5.5B(+19.4%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

107260(+28.4%)

Value:

$5.5B(+32.4%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

832922(+17.4%)

Value:

$5.5B(+8.4%)

CELESTICA INC

CLS|15101Q207

69091(+8.0%)

Value:

$5.4B(+35.4%)

Workday, Inc.

WDAY|98138H101

23326(+37.5%)

Value:

$5.4B(+91.3%)

33740J104

270296(+75.3%)

Value:

$5.4B(+75.1%)

NRG ENERGY, INC.

NRG|629377508

56861(-20.2%)

Value:

$5.4B(-15.1%)

Airbnb, Inc.

ABNB|009066101

45362(-11.3%)

Value:

$5.4B(-8.0%)

Johnson Controls International plc

JCI|G51502105

67608(-15.6%)

Value:

$5.4B(+4.3%)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

255203(+61.8%)

Value:

$5.4B(+56.9%)

V F CORP

VFC|918204108

344414(+38.0%)

Value:

$5.3B(+6.3%)

00214Q401

56273(+36.9%)

Value:

$5.3B(+47.0%)

33733A201

147008(+294.5%)

Value:

$5.3B(+296.9%)

316092873

94473(+2.4%)

Value:

$5.3B(+0.8%)

Kraft Heinz Co

KHC|500754106

174908(-25.7%)

Value:

$5.3B(-33.8%)

74933W452

106285(+28318.4%)

Value:

$5.3B(+28368.4%)

Instrument	Shares		Other Manager	Value
(cusip78464A698)✕	96.8K	QoQ +15.00% (+12.6K) YoY -19.24% (-23.1K)	All Managers (Combined)	$5.5M	QoQ +14.71% (+$705.8K) YoY -8.57% (-$516.0K)
(cusip33740F664)✕	132.6K	QoQ +24.48% (+26.1K) YoY -40.88% (-91.7K)	All Managers (Combined)	$5.5M	QoQ +22.04% (+$993.8K) YoY -39.53% (-$3.6M)
(cusip808524839)✕	237.1K	QoQ -40.93% (-164.3K) YoY +21.46% (-41.9K)	All Managers (Combined)	$5.5M	QoQ -46.98% (-$4.9M) YoY -38.84% (-$3.5M)
(cusip33740F466)✕	233.9K	QoQ +18.21% (+36.0K) YoY +8.64% (+18.6K)	All Managers (Combined)	$5.5M	QoQ +12.62% (+$614.9K) YoY +11.10% (+$548.0K)
(cusip316188408)✕	109.1K	QoQ +19.50% (+17.8K) YoY -8.39% (-10.0K)	All Managers (Combined)	$5.5M	QoQ +19.37% (+$888.1K) YoY -8.09% (-$482.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	107.3K	QoQ +28.45% (+23.8K) YoY +126.48% (+59.9K)	All Managers (Combined)	$5.5M	QoQ +32.38% (+$1.3M) YoY +150.20% (+$3.3M)
Liberty All Star Equity Fund(USAcusip530158104)	832.9K	QoQ +17.41% (+123.5K) YoY -9.37% (-86.1K)	All Managers (Combined)	$5.5M	QoQ +8.36% (+$421.3K) YoY -16.97% (-$1.1M)
Celestica Inc(CLScusip15101Q207)	69.1K	QoQ +7.97% (+5.1K) YoY NEW(+69.1K)	All Managers (Combined)	$5.4M	QoQ +35.37% (+$1.4M) YoY NEW(+$5.4M)
Workday, Inc.(WDAYcusip98138H101)	23.3K	QoQ +37.47% (+6.4K) YoY +90.71% (+11.1K)	All Managers (Combined)	$5.4M	QoQ +91.25% (+$2.6M) YoY +63.25% (+$2.1M)
(cusip33740J104)✕	270.3K	QoQ +75.30% (+116.1K) YoY +20.25% (+45.5K)	All Managers (Combined)	$5.4M	QoQ +75.13% (+$2.3M) YoY +20.61% (+$928.4K)
Nrg Energy, Inc.(NRGcusip629377508)	56.9K	QoQ -20.24% (-14.4K) YoY +26.34% (+11.9K)	All Managers (Combined)	$5.4M	QoQ -15.14% (-$968.7K) YoY +78.17% (+$2.4M)
Airbnb, Inc.(ABNBcusip009066101)	45.4K	QoQ -11.25% (-5.8K) YoY -25.26% (-15.3K)	All Managers (Combined)	$5.4M	QoQ -7.95% (-$468.5K) YoY -45.87% (-$4.6M)
Johnson Controls International Plc(JCIcusipG51502105)	67.6K	QoQ -15.56% (-12.5K) YoY -26.99% (-25.0K)	All Managers (Combined)	$5.4M	QoQ +4.32% (-$224.8K) YoY -10.43% (-$631.5K)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	255.2K	QoQ +61.76% (+97.4K) YoY +30.19% (+59.2K)	All Managers (Combined)	$5.4M	QoQ +56.86% (+$2.0M) YoY +36.20% (+$1.4M)
V F Corp(VFCcusip918204108)	344.4K	QoQ +37.98% (+94.8K) YoY +21.36% (+60.6K)	All Managers (Combined)	$5.3M	QoQ +6.34% (+$318.7K) YoY +22.78% (+$991.9K)
(cusip00214Q401)✕	56.3K	QoQ +36.92% (+15.2K) YoY -26.72% (-20.5K)	All Managers (Combined)	$5.3M	QoQ +47.03% (+$1.7M) YoY -16.70% (-$1.1M)
(cusip33733A201)✕	147.0K	QoQ +294.53% (+109.7K) YoY +267.07% (+107.0K)	All Managers (Combined)	$5.3M	QoQ +296.86% (+$4.0M) YoY +286.03% (+$3.9M)
(cusip316092873)✕	94.5K	QoQ +2.41% (+2.2K) YoY +13.47% (+11.2K)	All Managers (Combined)	$5.3M	QoQ +0.81% (+$42.9K) YoY +28.82% (+$1.2M)
Kraft Heinz Co(KHCcusip500754106)	174.9K	QoQ -25.70% (-60.5K) YoY -27.87% (-67.6K)	All Managers (Combined)	$5.3M	QoQ -33.77% (-$2.7M) YoY -40.51% (-$3.6M)
(cusip74933W452)✕	106.3K	QoQ +28318.44% (+105.9K) YoY +2419.79% (+102.1K)	All Managers (Combined)	$5.3M	QoQ +28368.39% (+$5.3M) YoY +2418.80% (+$5.1M)