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 9 of 372
AMERICAN EXPRESS CO
Shares:201.9K
Value:$54.4M
% of Portfolio:0.1% ($54.4M/$44.9B)
37954Y483
Shares:3.3M
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$44.9B)
69374H857
Shares:1.4M
Value:$53.7M
% of Portfolio:0.1% ($53.7M/$44.9B)
921932703
Shares:289.6K
Value:$53.4M
% of Portfolio:0.1% ($53.4M/$44.9B)
81369Y407
Shares:269.1K
Value:$53.2M
% of Portfolio:0.1% ($53.2M/$44.9B)
GOLDMAN SACHS GROUP INC
Shares:96.6K
Value:$52.8M
% of Portfolio:0.1% ($52.8M/$44.9B)
92189F676
Shares:249.7K
Value:$52.8M
% of Portfolio:0.1% ($52.8M/$44.9B)
922042775
Shares:869.4K
Value:$52.7M
% of Portfolio:0.1% ($52.7M/$44.9B)
808524755
Shares:1.5M
Value:$52.6M
% of Portfolio:0.1% ($52.6M/$44.9B)
46641Q761
Shares:924.3K
Value:$52.2M
% of Portfolio:0.1% ($52.2M/$44.9B)
808524805
Shares:2.6M
Value:$51.7M
% of Portfolio:0.1% ($51.7M/$44.9B)
464287663
Shares:559.2K
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$44.9B)
GENERAL ELECTRIC CO
Shares:253.5K
Value:$50.8M
% of Portfolio:0.1% ($50.8M/$44.9B)
14021D107
Shares:1.6M
Value:$50.6M
% of Portfolio:0.1% ($50.6M/$44.9B)
14020V108
Shares:1.5M
Value:$50.4M
% of Portfolio:0.1% ($50.4M/$44.9B)
922908512
Shares:313.6K
Value:$50.4M
% of Portfolio:0.1% ($50.4M/$44.9B)
74348A467
Shares:492.1K
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$44.9B)
Blackstone Inc.
Shares:359.5K
Value:$50.3M
% of Portfolio:0.1% ($50.3M/$44.9B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:299.7K
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$44.9B)
AMGEN INC
Shares:159.3K
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$44.9B)