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 8 of 372
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
964338(+3.7%)
Value:
$59.5B(+19.4%)
ORACLE CORP
ORCL|68389X105
Shares:
423622(+7.6%)
Value:
$59.2B(-4.7%)
69344A107
69344A107
Shares:
1180349(+7.1%)
Value:
$58.7B(+7.1%)
464287721
464287721
Shares:
417579(-1.3%)
Value:
$58.7B(-2.4%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
651179(-12.2%)
Value:
$58.5B(-26.1%)
RTX Corp
RTX|75513E101
Shares:
440508(+31.2%)
Value:
$58.4B(+54.1%)
92203J407
BNDX|92203J407
Shares:
1188325(-24.2%)
Value:
$58.0B(-25.2%)
81369Y704
81369Y704
Shares:
439597(+45.3%)
Value:
$57.7B(+41.1%)
316092840
316092840
Shares:
1160276(+78.1%)
Value:
$57.6B(+75.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
373223(+11.5%)
Value:
$57.4B(+8.6%)
78468R523
78468R523
Shares:
575707(-29.8%)
Value:
$57.3B(-29.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
127747(+23.2%)
Value:
$57.2B(+7.1%)
69374H105
69374H105
Shares:
1104141(-0.5%)
Value:
$56.8B(-2.6%)
45783Y855
45783Y855
Shares:
1776440(+45.8%)
Value:
$55.7B(+47.6%)
922908637
VV|922908637
Shares:
216067(-20.3%)
Value:
$55.5B(-23.5%)
808524771
FNDX|808524771
Shares:
2348952(+68.1%)
Value:
$55.5B(+49.1%)
921932505
VOOG|921932505
Shares:
163986(+20.6%)
Value:
$55.0B(+16.4%)
78464A375
78464A375
Shares:
1645385(+27.2%)
Value:
$54.7B(+26.1%)
Energy Transfer LP
ET|29273V100
Shares:
2931911(+22.0%)
Value:
$54.5B(+33.9%)
46137V472
46137V472
Shares:
593856(+1.3%)
Value:
$54.4B(-9.3%)