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 7 of 372
78467V848
Shares:1.8M
Value:$73.7M
% of Portfolio:0.2% ($73.7M/$44.9B)
78464A847
Shares:1.4M
Value:$72.5M
% of Portfolio:0.2% ($72.5M/$44.9B)
33739Q408
Shares:1.2M
Value:$72.4M
% of Portfolio:0.2% ($72.4M/$44.9B)
BANK OF AMERICA CORP /DE/
Shares:1.7M
Value:$72.0M
% of Portfolio:0.2% ($72.0M/$44.9B)
92206C102
Shares:1.2M
Value:$71.0M
% of Portfolio:0.2% ($71.0M/$44.9B)
464289438
Shares:334.3K
Value:$70.6M
% of Portfolio:0.2% ($70.6M/$44.9B)
ALTRIA GROUP, INC.
Shares:1.2M
Value:$69.3M
% of Portfolio:0.2% ($69.3M/$44.9B)
61774R841
Shares:1.3M
Value:$68.3M
% of Portfolio:0.2% ($68.3M/$44.9B)
Salesforce, Inc.
Shares:249.5K
Value:$67.0M
% of Portfolio:0.1% ($67.0M/$44.9B)
464287465
Shares:811.9K
Value:$66.4M
% of Portfolio:0.1% ($66.4M/$44.9B)
46432F396
Shares:324.0K
Value:$65.5M
% of Portfolio:0.1% ($65.5M/$44.9B)
464287671
Shares:509.2K
Value:$64.7M
% of Portfolio:0.1% ($64.7M/$44.9B)
464288414
Shares:607.4K
Value:$64.1M
% of Portfolio:0.1% ($64.1M/$44.9B)
PEPSICO INC
Shares:424.1K
Value:$63.7M
% of Portfolio:0.1% ($63.7M/$44.9B)
CrowdStrike Holdings, Inc.
Shares:180.1K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$44.9B)
92189F643
Shares:715.0K
Value:$62.9M
% of Portfolio:0.1% ($62.9M/$44.9B)
78468R853
Shares:1.5M
Value:$62.8M
% of Portfolio:0.1% ($62.8M/$44.9B)
78464A763
Shares:453.8K
Value:$61.6M
% of Portfolio:0.1% ($61.6M/$44.9B)
464287457
Shares:742.0K
Value:$61.4M
% of Portfolio:0.1% ($61.4M/$44.9B)
33740F805
Shares:1.4M
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$44.9B)