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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464287432

936757(-59.8%)

Value:

$85.3B(-59.9%)

CATERPILLAR INC

CAT|149123101

256499(+6.5%)

Value:

$84.7B(+1.0%)

921937827

BSV|921937827

1071559(+5.0%)

Value:

$83.9B(+5.2%)

81369Y886

1063893(+17.5%)

Value:

$83.9B(+29.4%)

922907746

VTEB|922907746

1687503(-40.5%)

Value:

$83.7B(-28.7%)

46641Q670

1765812(+61.7%)

Value:

$83.1B(+58.9%)

33741X102

2469448(+15.8%)

Value:

$82.7B(+6.9%)

46138G698

827728(+173.1%)

Value:

$82.2B(+176.7%)

46434V621

DGRO|46434V621

1309809(-26.6%)

Value:

$80.9B(-26.7%)

78464A805

1168745(-11.1%)

Value:

$79.5B(-13.8%)

COCA COLA CO

KO|191216100

1102381(+3.8%)

Value:

$79.0B(+9.5%)

MCDONALDS CORP

MCD|580135101

251079(+8.8%)

Value:

$78.6B(+23.0%)

464285204

1321657(+104.0%)

Value:

$77.9B(+145.5%)

87283Q867

2404262(+52.3%)

Value:

$77.6B(+47.8%)

Mastercard Inc

MA|57636Q104

140100(-16.8%)

Value:

$76.9B(+10.7%)

Philip Morris International Inc.

PM|718172109

484074(+17.0%)

Value:

$76.9B(+63.1%)

AT&T INC.

T|00206R102

2701685(+11.1%)

Value:

$76.4B(+42.7%)

46138G888

715354(+6341.7%)

Value:

$75.5B(+6334.0%)

922908652

VXF|922908652

433558(+59.6%)

Value:

$74.8B(+50.4%)

46641Q159

1609585(+655.3%)

Value:

$74.2B(+659.1%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	936.8K	QoQ -59.75% (-1.4M) YoY -61.44% (-1.5M)	All Managers (Combined)	$85.3M	QoQ -59.90% (-$127.4M) YoY -62.89% (-$144.6M)
Caterpillar Inc(CATcusip149123101)	256.5K	QoQ +6.45% (+15.6K) YoY -9.70% (-27.6K)	All Managers (Combined)	$84.7M	QoQ +0.96% (+$807.4K) YoY -18.69% (-$19.5M)
(BSVcusip921937827)	1.1M	QoQ +4.98% (+50.8K) YoY +0.38% (+4.1K)	All Managers (Combined)	$83.9M	QoQ +5.15% (+$4.1M) YoY +2.52% (+$2.1M)
(cusip81369Y886)✕	1.1M	QoQ +17.48% (+158.3K) YoY +42.49% (+317.3K)	All Managers (Combined)	$83.9M	QoQ +29.37% (+$19.1M) YoY +71.19% (+$34.9M)
(VTEBcusip922907746)	1.7M	QoQ -40.48% (-1.1M) YoY -12.99% (-252.1K)	All Managers (Combined)	$83.7M	QoQ -28.67% (-$33.7M) YoY -14.68% (-$14.4M)
(cusip46641Q670)✕	1.8M	QoQ +61.73% (+674.0K) YoY +125.43% (+982.5K)	All Managers (Combined)	$83.1M	QoQ +58.87% (+$30.8M) YoY +127.34% (+$46.5M)
(cusip33741X102)✕	2.5M	QoQ +15.83% (+337.6K) YoY +39.55% (+699.9K)	All Managers (Combined)	$82.7M	QoQ +6.87% (+$5.3M) YoY +34.27% (+$21.1M)
(cusip46138G698)✕	827.7K	QoQ +173.07% (+524.6K) YoY +55.52% (+295.5K)	All Managers (Combined)	$82.2M	QoQ +176.66% (+$52.5M) YoY +64.84% (+$32.4M)
(DGROcusip46434V621)	1.3M	QoQ -26.64% (-475.7K) YoY -42.48% (-967.4K)	All Managers (Combined)	$80.9M	QoQ -26.69% (-$29.5M) YoY -38.77% (-$51.3M)
(cusip78464A805)✕	1.2M	QoQ -11.10% (-145.9K) YoY -8.42% (-107.5K)	All Managers (Combined)	$79.5M	QoQ -13.82% (-$12.7M) YoY -2.90% (-$2.4M)
Coca Cola Co(KOcusip191216100)	1.1M	QoQ +3.83% (+40.8K) YoY -16.75% (-221.9K)	All Managers (Combined)	$79.0M	QoQ +9.48% (+$6.8M) YoY -2.52% (-$2.0M)
Mcdonalds Corp(MCDcusip580135101)	251.1K	QoQ +8.78% (+20.3K) YoY -25.31% (-85.1K)	All Managers (Combined)	$78.6M	QoQ +23.02% (+$14.7M) YoY -17.18% (-$16.3M)
(cusip464285204)✕	1.3M	QoQ +103.99% (+673.8K) YoY -4.59% (-63.6K)	All Managers (Combined)	$77.9M	QoQ +145.49% (+$46.2M) YoY +33.88% (-$19.7M)
(cusip87283Q867)✕	2.4M	QoQ +52.28% (+825.5K) YoY +65.97% (+955.7K)	All Managers (Combined)	$77.6M	QoQ +47.82% (+$25.1M) YoY +77.24% (+$33.8M)
Mastercard Inc(MAcusip57636Q104)	140.1K	QoQ -16.80% (-28.3K) YoY -16.45% (-27.6K)	All Managers (Combined)	$76.9M	QoQ +10.68% (-$7.4M) YoY -4.85% (-$3.9M)
Philip Morris International Inc.(PMcusip718172109)	484.1K	QoQ +17.04% (+70.5K) YoY -4.32% (-21.9K)	All Managers (Combined)	$76.9M	QoQ +63.09% (+$29.7M) YoY +65.76% (-$30.5M)
At&T Inc.(Tcusip00206R102)	2.7M	QoQ +11.05% (+269.0K) YoY -27.07% (-1.0M)	All Managers (Combined)	$76.4M	QoQ +42.70% (+$22.9M) YoY +17.19% (-$11.2M)
(cusip46138G888)✕	715.4K	QoQ +6341.72% (+704.2K) YoY +2013.61% (+681.5K)	All Managers (Combined)	$75.5M	QoQ +6333.96% (+$74.3M) YoY +2015.01% (+$71.9M)
(VXFcusip922908652)	433.6K	QoQ +59.64% (+162.0K) YoY +39.51% (+122.8K)	All Managers (Combined)	$74.8M	QoQ +50.44% (+$25.1M) YoY +37.19% (+$20.3M)
(cusip46641Q159)✕	1.6M	QoQ +655.32% (+1.4M) YoY +980.59% (+1.5M)	All Managers (Combined)	$74.2M	QoQ +659.13% (+$64.4M) YoY +993.16% (+$67.4M)