Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
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
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 6 of 372
464287432
Shares:936.8K
Value:$85.3M
% of Portfolio:0.2% ($85.3M/$44.9B)
CATERPILLAR INC
Shares:256.5K
Value:$84.7M
% of Portfolio:0.2% ($84.7M/$44.9B)
921937827
Shares:1.1M
Value:$83.9M
% of Portfolio:0.2% ($83.9M/$44.9B)
81369Y886
Shares:1.1M
Value:$83.9M
% of Portfolio:0.2% ($83.9M/$44.9B)
922907746
Shares:1.7M
Value:$83.7M
% of Portfolio:0.2% ($83.7M/$44.9B)
46641Q670
Shares:1.8M
Value:$83.1M
% of Portfolio:0.2% ($83.1M/$44.9B)
33741X102
Shares:2.5M
Value:$82.7M
% of Portfolio:0.2% ($82.7M/$44.9B)
46138G698
Shares:827.7K
Value:$82.2M
% of Portfolio:0.2% ($82.2M/$44.9B)
46434V621
Shares:1.3M
Value:$80.9M
% of Portfolio:0.2% ($80.9M/$44.9B)
78464A805
Shares:1.2M
Value:$79.5M
% of Portfolio:0.2% ($79.5M/$44.9B)
COCA COLA CO
Shares:1.1M
Value:$79.0M
% of Portfolio:0.2% ($79.0M/$44.9B)
MCDONALDS CORP
Shares:251.1K
Value:$78.6M
% of Portfolio:0.2% ($78.6M/$44.9B)
464285204
Shares:1.3M
Value:$77.9M
% of Portfolio:0.2% ($77.9M/$44.9B)
87283Q867
Shares:2.4M
Value:$77.6M
% of Portfolio:0.2% ($77.6M/$44.9B)
Mastercard Inc
Shares:140.1K
Value:$76.9M
% of Portfolio:0.2% ($76.9M/$44.9B)
Philip Morris International Inc.
Shares:484.1K
Value:$76.9M
% of Portfolio:0.2% ($76.9M/$44.9B)
AT&T INC.
Shares:2.7M
Value:$76.4M
% of Portfolio:0.2% ($76.4M/$44.9B)
46138G888
Shares:715.4K
Value:$75.5M
% of Portfolio:0.2% ($75.5M/$44.9B)
922908652
Shares:433.6K
Value:$74.8M
% of Portfolio:0.2% ($74.8M/$44.9B)
46641Q159
Shares:1.6M
Value:$74.2M
% of Portfolio:0.2% ($74.2M/$44.9B)