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 225 of 372
PROCORE TECHNOLOGIES, INC.
Shares:1.0K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$44.9B)
78468R549
Shares:944
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$44.9B)
37950E333
Shares:7.5K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$44.9B)
032108599
Shares:1.4K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$44.9B)
Shares:1.9K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$44.9B)
Leonardo DRS, Inc.
Shares:2.0K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$44.9B)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:13.5K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$44.9B)
NATIONAL PRESTO INDUSTRIES INC
Shares:760
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$44.9B)
46144X438
Shares:3.0K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$44.9B)
464288430
Shares:922
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$44.9B)
LIGHTBRIDGE Corp
Shares:8.9K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$44.9B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:14.2K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$44.9B)
Northwest Natural Holding Co
Shares:1.6K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$44.9B)
CEL SCI CORP
Shares:289.1K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$44.9B)
58733R902
Shares:1
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$44.9B)
CorMedix Inc.
Shares:10.8K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$44.9B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:3.0K
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$44.9B)
Acushnet Holdings Corp.
Shares:965
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$44.9B)
COTY INC.
Shares:12.1K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$44.9B)
MYR GROUP INC.
Shares:584
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$44.9B)