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 56 of 372
VEEVA SYSTEMS INC
Shares:
19366(-18.6%)
Value:
$4.5B(-2.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
18455(+0.3%)
Value:
$4.5B(+39.5%)
69374H642
Shares:
222963(+1.7%)
Value:
$4.5B(-0.8%)
33740F276
Shares:
220283(+51.5%)
Value:
$4.5B(+58.8%)
92189F684
Shares:
19794(+16.2%)
Value:
$4.5B(+20.3%)
45782C532
Shares:
130227(+180.4%)
Value:
$4.5B(+174.8%)
BlackRock Science & Technology Trust
Shares:
135310(+37.2%)
Value:
$4.5B(+27.7%)
032108722
Shares:
141903(+26.8%)
Value:
$4.5B(+33.1%)
CINCINNATI FINANCIAL CORP
Shares:
30175(-40.9%)
Value:
$4.5B(-35.1%)
Vulcan Materials CO
Shares:
19059(-14.5%)
Value:
$4.5B(+1.7%)
45409F827
Shares:
184518(+184.6%)
Value:
$4.4B(+180.1%)
Ingersoll Rand Inc.
Shares:
55198(-17.1%)
Value:
$4.4B(-28.2%)
86280R506
Shares:
209216(+104.6%)
Value:
$4.4B(+95.0%)
Archer-Daniels-Midland Co
Shares:
91610(+13.0%)
Value:
$4.4B(-4.0%)
25434V765
Shares:
163155(+84.3%)
Value:
$4.4B(+90.9%)
33740F573
Shares:
183346(-22.1%)
Value:
$4.4B(-22.8%)
Rubrik, Inc.
Shares:
72003(+946.7%)
Value:
$4.4B(+1075.0%)
LendingTree, Inc.
Shares:
87082(+2.9%)
Value:
$4.4B(-10.7%)
74347R206
Shares:
49227(+67.3%)
Value:
$4.4B(+47.7%)
GENTEX CORP
Shares:
187693(-5.2%)
Value:
$4.4B(-25.3%)