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 210 of 372
DIODES INC /DEL/
Shares:2.3K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$44.9B)
Altimmune, Inc.
Shares:19.7K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$44.9B)
Invesco Trust for Investment Grade New York Municipals
Shares:9.4K
Value:$97.9K
% of Portfolio:0.0% ($97.9K/$44.9B)
DMC Global Inc.
Shares:11.6K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$44.9B)
GABELLI MULTIMEDIA TRUST INC.
Shares:21.1K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$44.9B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:6.3K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$44.9B)
EZCORP INC
Shares:6.6K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$44.9B)
Kayne Anderson BDC, Inc.
Shares:6.0K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$44.9B)
Hamilton Beach Brands Holding Co
Shares:5.0K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$44.9B)
Tradeweb Markets Inc.
Shares:655
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$44.9B)
MESA ROYALTY TRUST/TX
Shares:15.6K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$44.9B)
464286764
Shares:2.6K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$44.9B)
NATIONAL HEALTH INVESTORS INC
Shares:1.3K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$44.9B)
DXC Technology Co
Shares:5.7K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$44.9B)
78463X194
Shares:2.7K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$44.9B)
46435U796
Shares:1.1K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$44.9B)
PROCEPT BioRobotics Corp
Shares:1.7K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$44.9B)
Vertex, Inc.
Shares:2.8K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$44.9B)
Addus HomeCare Corp
Shares:978
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$44.9B)
BlackRock Long-Term Municipal Advantage Trust
Shares:10.0K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$44.9B)