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:
Search and click to pin securities to the top
Page 211 of 372
AVNET INC
Shares:2.0K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$44.9B)
PVH CORP. /DE/
Shares:1.5K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$44.9B)
ASGN Inc
Shares:1.5K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$44.9B)
NIOCORP DEVELOPMENTS LTD
Shares:48.6K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$44.9B)
Enpro Inc.
Shares:592
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$44.9B)
Frontdoor, Inc.
Shares:2.5K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$44.9B)
25861R204
Shares:3.1K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$44.9B)
DRDGOLD LTD
Shares:6.2K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$44.9B)
Hamilton Lane INC
Shares:641
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$44.9B)
CarGurus, Inc.
Shares:3.3K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$44.9B)
Serve Robotics Inc. /DE/
Shares:16.6K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$44.9B)
WIDEPOINT CORP
Shares:28.6K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$44.9B)
45784N791
Shares:4.0K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$44.9B)
BRAZILIAN ELECTRIC POWER CO
Shares:13.4K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$44.9B)
UNITED MICROELECTRONICS CORP
Shares:13.2K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$44.9B)
Dream Finders Homes, Inc.
Shares:4.2K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$44.9B)
FORWARD AIR CORP
Shares:4.7K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$44.9B)
72201R619
Shares:1.9K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$44.9B)
900934100
Shares:3.2K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$44.9B)
Royalty Pharma plc
Shares:3.0K
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$44.9B)