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 214 of 372
Sibanye Stillwater Ltd
Shares:19.4K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$44.9B)
85210B201
Shares:2.1K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$44.9B)
Floor & Decor Holdings, Inc.
Shares:1.1K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$44.9B)
78468R440
Shares:3.2K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$44.9B)
500767405
Shares:3.7K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$44.9B)
025072372
Shares:1.9K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$44.9B)
NEWS CORP
Shares:3.2K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$44.9B)
Morgan Stanley China A Share Fund, Inc.
Shares:6.7K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$44.9B)
97717Y568
Shares:2.1K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$44.9B)
TERADATA CORP /DE/
Shares:3.9K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$44.9B)
91201T102
Shares:1.4K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$44.9B)
00888H554
Shares:3.5K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$44.9B)
Revolution Medicines, Inc.
Shares:2.5K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$44.9B)
Xometry, Inc.
Shares:3.5K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$44.9B)
25400Q113
Shares:7.0K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$44.9B)
AMN HEALTHCARE SERVICES INC
Shares:3.5K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$44.9B)
11135F901
Shares:18
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$44.9B)
Biglari Holdings Inc.
Shares:400
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$44.9B)
90386K589
Shares:3.1K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$44.9B)
PERRIGO Co plc
Shares:3.1K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$44.9B)