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 55 of 372
45782C425
45782C425
Shares:
141207(+90.9%)
Value:
$4.6B(+90.0%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
118117(+417.6%)
Value:
$4.6B(+296.2%)
09661T602
09661T602
Shares:
108284(+22.1%)
Value:
$4.6B(+19.2%)
46435U549
46435U549
Shares:
96067(-54.1%)
Value:
$4.6B(-53.6%)
25434V666
25434V666
Shares:
148959(+237.1%)
Value:
$4.6B(+234.5%)
33740F672
33740F672
Shares:
118698(+128.4%)
Value:
$4.6B(+123.9%)
92647N766
92647N766
Shares:
53889(+5.1%)
Value:
$4.6B(+3.7%)
464288323
464288323
Shares:
86396(+131.7%)
Value:
$4.5B(+125.3%)
38149W622
38149W622
Shares:
97491(+262.6%)
Value:
$4.5B(+244.1%)
Toast, Inc.
TOST|888787108
Shares:
137045(+70.4%)
Value:
$4.5B(+95.1%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
44907(+2846.7%)
Value:
$4.5B(+7872.3%)
38748G101
38748G101
Shares:
147208(+136.9%)
Value:
$4.5B(+181.5%)
464288604
464288604
Shares:
100523(+113.1%)
Value:
$4.5B(+96.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
10748(-48.5%)
Value:
$4.5B(-41.1%)
Unum Group
UNM|91529Y106
Shares:
55341(-18.3%)
Value:
$4.5B(+4.6%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
76487(-21.7%)
Value:
$4.5B(-43.6%)
92206C847
VGLT|92206C847
Shares:
78257(-61.2%)
Value:
$4.5B(-62.3%)
025072810
025072810
Shares:
49510(+98.0%)
Value:
$4.5B(+73.2%)
92189F429
92189F429
Shares:
268356(+42.9%)
Value:
$4.5B(+31.4%)
46435UAA9
46435UAA9
Shares:
185957(-6.0%)
Value:
$4.5B(-6.2%)