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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464286525

ACWV|464286525

43759(+10.5%)

Value:

$5.1B(+12.5%)

45409B560

184512(+26.3%)

Value:

$5.1B(+27.6%)

33734Y109

56305(-4.0%)

Value:

$5.1B(-13.3%)

SOUTHERN COPPER CORP/

SCCO|84265V105

53924(+46.8%)

Value:

$5.0B(+22.1%)

69344A826

94367

Value:

$5.0B

33739P301

105042(+117.7%)

Value:

$5.0B(+111.3%)

Otis Worldwide Corp

OTIS|68902V107

48142(-34.9%)

Value:

$5.0B(-29.9%)

464287770

63279(+81.9%)

Value:

$5.0B(+91.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

53684(+540.7%)

Value:

$5.0B(+481.8%)

92189F601

67784(+261.9%)

Value:

$5.0B(+219.8%)

EQUINIX INC

EQIX|29444U700

6070(-63.2%)

Value:

$5.0B(+28.9%)

74347B607

64409(+7.4%)

Value:

$5.0B(+7.0%)

CARNIVAL CORP

CCL|143658300

253403(+23.4%)

Value:

$4.9B(+25.4%)

78468R739

103618(+32.0%)

Value:

$4.9B(+31.1%)

464287390

208772(+869.1%)

Value:

$4.9B(+781.0%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

211016(-2.5%)

Value:

$4.9B(-8.1%)

Aon plc

AON|G0403H108

12283(-52.6%)

Value:

$4.9B(-21.6%)

46434V738

81339(-55.9%)

Value:

$4.9B(-51.5%)

Roblox Corp

RBLX|771049103

83574(+37.1%)

Value:

$4.9B(+51.9%)

464289859

63432(+101.2%)

Value:

$4.9B(+97.8%)

Instrument	Shares		Other Manager	Value
(ACWVcusip464286525)	43.8K	QoQ +10.46% (+4.1K) YoY -25.07% (-14.6K)	All Managers (Combined)	$5.1M	QoQ +12.54% (+$567.7K) YoY -17.16% (-$1.1M)
(cusip45409B560)✕	184.5K	QoQ +26.26% (+38.4K) YoY +4.71% (+8.3K)	All Managers (Combined)	$5.1M	QoQ +27.56% (+$1.1M) YoY +7.43% (+$351.6K)
(cusip33734Y109)✕	56.3K	QoQ -4.04% (-2.4K) YoY -13.90% (-9.1K)	All Managers (Combined)	$5.1M	QoQ -13.29% (-$778.7K) YoY -16.77% (-$1.0M)
Southern Copper Corp/(SCCOcusip84265V105)	53.9K	QoQ +46.79% (+17.2K) YoY +51.30% (+18.3K)	All Managers (Combined)	$5.0M	QoQ +22.07% (+$911.8K) YoY +32.78% (+$1.2M)
(cusip69344A826)✕	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip33739P301)✕	105.0K	QoQ +117.66% (+56.8K) YoY +15.85% (+14.4K)	All Managers (Combined)	$5.0M	QoQ +111.34% (+$2.6M) YoY +14.96% (+$653.7K)
Otis Worldwide Corp(OTIScusip68902V107)	48.1K	QoQ -34.90% (-25.8K) YoY -34.34% (-25.2K)	All Managers (Combined)	$5.0M	QoQ -29.87% (-$2.1M) YoY -31.70% (-$2.3M)
(cusip464287770)✕	63.3K	QoQ +81.91% (+28.5K) YoY +76.79% (+27.5K)	All Managers (Combined)	$5.0M	QoQ +91.15% (+$2.4M) YoY +109.45% (+$2.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	53.7K	QoQ +540.69% (+45.3K) YoY +384.64% (+42.6K)	All Managers (Combined)	$5.0M	QoQ +481.77% (+$4.1M) YoY +247.86% (+$3.5M)
(cusip92189F601)✕	67.8K	QoQ +261.86% (+49.1K) YoY +438.86% (+55.2K)	All Managers (Combined)	$5.0M	QoQ +219.77% (+$3.4M) YoY +419.64% (+$4.0M)
Equinix Inc(EQIXcusip29444U700)	6.1K	QoQ -63.20% (-10.4K) YoY -18.77% (-1.4K)	All Managers (Combined)	$5.0M	QoQ +28.93% (-$1.1M) YoY -19.66% (-$1.2M)
(cusip74347B607)✕	64.4K	QoQ +7.36% (+4.4K) YoY -30.93% (-28.8K)	All Managers (Combined)	$5.0M	QoQ +6.99% (+$323.7K) YoY -30.59% (-$2.2M)
Carnival Corp(CCLcusip143658300)	253.4K	QoQ +23.38% (+48.0K) YoY -14.57% (-43.3K)	All Managers (Combined)	$4.9M	QoQ +25.35% (+$1.0M) YoY +2.11% (-$102.5K)
(cusip78468R739)✕	103.6K	QoQ +31.97% (+25.1K) YoY -22.46% (-30.0K)	All Managers (Combined)	$4.9M	QoQ +31.13% (+$1.2M) YoY -22.20% (-$1.4M)
(cusip464287390)✕	208.8K	QoQ +869.13% (+187.2K) YoY +461.10% (+171.6K)	All Managers (Combined)	$4.9M	QoQ +780.97% (+$4.4M) YoY +364.66% (+$3.9M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	211.0K	QoQ -2.52% (-5.5K) YoY -36.79% (-122.8K)	All Managers (Combined)	$4.9M	QoQ -8.06% (-$431.1K) YoY -37.67% (-$3.0M)
Aon Plc(AONcusipG0403H108)	12.3K	QoQ -52.59% (-13.6K) YoY -11.73% (-1.6K)	All Managers (Combined)	$4.9M	QoQ -21.58% (-$1.4M) YoY +5.58% (-$259.6K)
(cusip46434V738)✕	81.3K	QoQ -55.91% (-103.2K) YoY -63.30% (-140.3K)	All Managers (Combined)	$4.9M	QoQ -51.50% (-$5.2M) YoY -61.84% (-$7.9M)
Roblox Corp(RBLXcusip771049103)	83.6K	QoQ +37.15% (+22.6K) YoY +45.53% (+26.1K)	All Managers (Combined)	$4.9M	QoQ +51.87% (+$1.7M) YoY +122.21% (+$2.7M)
(cusip464289859)✕	63.4K	QoQ +101.15% (+31.9K) YoY +142.06% (+37.2K)	All Managers (Combined)	$4.9M	QoQ +97.83% (+$2.4M) YoY +152.08% (+$2.9M)