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 7 of 372
78467V848
78467V848
Shares:
1829382(+13.5%)
Value:
$73.7B(+15.1%)
78464A847
78464A847
Shares:
1416177(+45.7%)
Value:
$72.5B(+36.4%)
33739Q408
33739Q408
Shares:
1208983(-19.8%)
Value:
$72.4B(-19.8%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1724572(+28.4%)
Value:
$72.0B(+35.3%)
92206C102
VGSH|92206C102
Shares:
1208944(+193.8%)
Value:
$71.0B(+260.7%)
464289438
464289438
Shares:
334273(-13.6%)
Value:
$70.6B(-13.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
1154081(+12.2%)
Value:
$69.3B(+32.5%)
61774R841
61774R841
Shares:
1348056(+43.9%)
Value:
$68.3B(+40.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
249504(+1.4%)
Value:
$67.0B(+4.8%)
464287465
EFA|464287465
Shares:
811937(+23.1%)
Value:
$66.4B(+24.9%)
46432F396
MTUM|46432F396
Shares:
323952(+32.5%)
Value:
$65.5B(+56.7%)
464287671
IUSG|464287671
Shares:
509224(+37.8%)
Value:
$64.7B(+31.9%)
464288414
MUB|464288414
Shares:
607385(-57.3%)
Value:
$64.1B(-34.4%)
PEPSICO INC
PEP|713448108
Shares:
424113(+0.0%)
Value:
$63.7B(-4.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
180141(+50.2%)
Value:
$63.5B(+100.6%)
92189F643
92189F643
Shares:
715005(-1.9%)
Value:
$62.9B(-10.2%)
78468R853
78468R853
Shares:
1539491(+21.4%)
Value:
$62.8B(+9.0%)
78464A763
SDY|78464A763
Shares:
453844(-3.5%)
Value:
$61.6B(-6.1%)
464287457
464287457
Shares:
741966(-24.5%)
Value:
$61.4B(-17.3%)
33740F805
33740F805
Shares:
1388561(+62.3%)
Value:
$60.9B(+57.6%)