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 8 of 372
CISCO SYSTEMS, INC.
Shares:964.3K
Value:$59.5M
% of Portfolio:0.1% ($59.5M/$44.9B)
ORACLE CORP
Shares:423.6K
Value:$59.2M
% of Portfolio:0.1% ($59.2M/$44.9B)
69344A107
Shares:1.2M
Value:$58.7M
% of Portfolio:0.1% ($58.7M/$44.9B)
464287721
Shares:417.6K
Value:$58.7M
% of Portfolio:0.1% ($58.7M/$44.9B)
Merck & Co., Inc.
Shares:651.2K
Value:$58.5M
% of Portfolio:0.1% ($58.5M/$44.9B)
RTX Corp
Shares:440.5K
Value:$58.4M
% of Portfolio:0.1% ($58.4M/$44.9B)
92203J407
Shares:1.2M
Value:$58.0M
% of Portfolio:0.1% ($58.0M/$44.9B)
81369Y704
Shares:439.6K
Value:$57.7M
% of Portfolio:0.1% ($57.7M/$44.9B)
316092840
Shares:1.2M
Value:$57.6M
% of Portfolio:0.1% ($57.6M/$44.9B)
QUALCOMM INC/DE
Shares:373.2K
Value:$57.4M
% of Portfolio:0.1% ($57.4M/$44.9B)
78468R523
Shares:575.7K
Value:$57.3M
% of Portfolio:0.1% ($57.3M/$44.9B)
LOCKHEED MARTIN CORP
Shares:127.7K
Value:$57.2M
% of Portfolio:0.1% ($57.2M/$44.9B)
69374H105
Shares:1.1M
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$44.9B)
45783Y855
Shares:1.8M
Value:$55.7M
% of Portfolio:0.1% ($55.7M/$44.9B)
922908637
Shares:216.1K
Value:$55.5M
% of Portfolio:0.1% ($55.5M/$44.9B)
808524771
Shares:2.3M
Value:$55.5M
% of Portfolio:0.1% ($55.5M/$44.9B)
921932505
Shares:164.0K
Value:$55.0M
% of Portfolio:0.1% ($55.0M/$44.9B)
78464A375
Shares:1.6M
Value:$54.7M
% of Portfolio:0.1% ($54.7M/$44.9B)
Energy Transfer LP
Shares:2.9M
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$44.9B)
46137V472
Shares:593.9K
Value:$54.4M
% of Portfolio:0.1% ($54.4M/$44.9B)