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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92203C303

VUSB|92203C303

106581(+70.8%)

Value:

$5.3B(+71.3%)

025072703

AVDE|025072703

80054(+64.1%)

Value:

$5.3B(+62.4%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

51649(+102.5%)

Value:

$5.3B(+89.2%)

46435G334

141095(+66.4%)

Value:

$5.3B(+67.0%)

00888H810

156916(+129.2%)

Value:

$5.3B(+133.1%)

45782C409

112130(-8.0%)

Value:

$5.2B(-8.4%)

ALBEMARLE CORP

ALB|012653101

72226(+34.0%)

Value:

$5.2B(+3.7%)

25434V781

178642(+152.0%)

Value:

$5.2B(+172.1%)

33740F441

143407(-40.9%)

Value:

$5.2B(-41.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

136369(+16.4%)

Value:

$5.2B(+11.8%)

464287697

51141(-9.9%)

Value:

$5.2B(-8.8%)

ENTERGY CORP /DE/

ETR|29364G103

60665(-0.0%)

Value:

$5.2B(-4.2%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

428716(+2.7%)

Value:

$5.2B(-5.1%)

19762B202

175335(+29.8%)

Value:

$5.2B(+17.4%)

33740F425

146133(+0.3%)

Value:

$5.2B(+1.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

11322(-27.4%)

Value:

$5.2B(-26.6%)

92204A801

27204(-47.6%)

Value:

$5.1B(-51.4%)

FIFTH THIRD BANCORP

FITB|316773100

130941(-39.7%)

Value:

$5.1B(-41.3%)

45782C722

175335(-39.0%)

Value:

$5.1B(-38.0%)

46641Q340

56573(+72.5%)

Value:

$5.1B(+61.7%)

Instrument	Shares		Other Manager	Value
(VUSBcusip92203C303)	106.6K	QoQ +70.85% (+44.2K) YoY -34.90% (-57.1K)	All Managers (Combined)	$5.3M	QoQ +71.28% (+$2.2M) YoY -34.49% (-$2.8M)
(AVDEcusip025072703)	80.1K	QoQ +64.10% (+31.3K) YoY +44.58% (+24.7K)	All Managers (Combined)	$5.3M	QoQ +62.35% (+$2.0M) YoY +50.34% (+$1.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	51.6K	QoQ +102.50% (+26.1K) YoY +144.45% (+30.5K)	All Managers (Combined)	$5.3M	QoQ +89.21% (+$2.5M) YoY +228.94% (+$3.7M)
(cusip46435G334)✕	141.1K	QoQ +66.42% (+56.3K) YoY +252.04% (+101.0K)	All Managers (Combined)	$5.3M	QoQ +67.01% (+$2.1M) YoY +285.57% (+$3.9M)
(cusip00888H810)✕	156.9K	QoQ +129.15% (+88.4K) YoY -62.44% (-261.0K)	All Managers (Combined)	$5.3M	QoQ +133.08% (+$3.0M) YoY -58.84% (-$7.5M)
(cusip45782C409)✕	112.1K	QoQ -7.97% (-9.7K) YoY -12.30% (-15.7K)	All Managers (Combined)	$5.2M	QoQ -8.39% (-$479.2K) YoY -6.07% (-$338.5K)
Albemarle Corp(ALBcusip012653101)	72.2K	QoQ +34.02% (+18.3K) YoY -6.37% (-4.9K)	All Managers (Combined)	$5.2M	QoQ +3.73% (+$187.4K) YoY -48.81% (-$5.0M)
(cusip25434V781)✕	178.6K	QoQ +152.04% (+107.8K) YoY +1090.15% (+163.6K)	All Managers (Combined)	$5.2M	QoQ +172.13% (+$3.3M) YoY +1174.70% (+$4.8M)
(cusip33740F441)✕	143.4K	QoQ -40.94% (-99.4K) YoY +481.77% (+118.8K)	All Managers (Combined)	$5.2M	QoQ -41.11% (-$3.6M) YoY +520.42% (+$4.4M)
Omega Healthcare Investors Inc(OHIcusip681936100)	136.4K	QoQ +16.36% (+19.2K) YoY -32.88% (-66.8K)	All Managers (Combined)	$5.2M	QoQ +11.84% (+$549.9K) YoY -19.29% (-$1.2M)
(cusip464287697)✕	51.1K	QoQ -9.92% (-5.6K) YoY +26.84% (+10.8K)	All Managers (Combined)	$5.2M	QoQ -8.76% (-$498.7K) YoY +52.25% (+$1.8M)
Entergy Corp /De/(ETRcusip29364G103)	60.7K	QoQ -0.03% (-24) YoY +2.41% (-1.4K)	All Managers (Combined)	$5.2M	QoQ -4.18% (-$226.7K) YoY -17.13% (-$1.1M)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	428.7K	QoQ +2.70% (-11.3K) YoY +14.48% (+54.2K)	All Managers (Combined)	$5.2M	QoQ -5.14% (-$280.9K) YoY +16.40% (+$730.6K)
(cusip19762B202)✕	175.3K	QoQ +29.84% (+40.3K) YoY +30.89% (+41.4K)	All Managers (Combined)	$5.2M	QoQ +17.42% (+$768.4K) YoY +24.33% (+$1.0M)
(cusip33740F425)✕	146.1K	QoQ +0.32% (+480) YoY -3.98% (-6.1K)	All Managers (Combined)	$5.2M	QoQ +1.39% (+$70.8K) YoY +1.95% (-$99.0K)
Factset Research Systems Inc(FDScusip303075105)	11.3K	QoQ -27.44% (-4.3K) YoY -27.07% (-4.2K)	All Managers (Combined)	$5.2M	QoQ -26.63% (-$1.9M) YoY -26.96% (-$1.9M)
(cusip92204A801)✕	27.2K	QoQ -47.65% (-24.8K) YoY -74.61% (-80.0K)	All Managers (Combined)	$5.1M	QoQ -51.43% (-$5.5M) YoY -76.51% (-$16.8M)
Fifth Third Bancorp(FITBcusip316773100)	130.9K	QoQ -39.66% (-86.1K) YoY -44.24% (-103.9K)	All Managers (Combined)	$5.1M	QoQ -41.31% (-$3.6M) YoY -41.23% (-$3.6M)
(cusip45782C722)✕	175.3K	QoQ -38.96% (-111.9K) YoY +0.28% (+490)	All Managers (Combined)	$5.1M	QoQ -37.95% (-$3.1M) YoY +3.64% (+$179.7K)
(cusip46641Q340)✕	56.6K	QoQ +72.48% (+23.8K) YoY +1799.06% (+53.6K)	All Managers (Combined)	$5.1M	QoQ +61.67% (+$1.9M) YoY +1754.58% (+$4.8M)