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 275 of 372
46438G885
Shares:625
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$44.9B)
46438G802
Shares:625
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$44.9B)
92647N774
Shares:319
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$44.9B)
46438G877
Shares:625
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
FRANKLIN FINANCIAL SERVICES CORP /PA/
Shares:464
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
46438G604
Shares:625
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
46438G703
Shares:625
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
Enact Holdings, Inc.
Shares:472
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
92532F900
Shares:1
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
Vimeo, Inc.
Shares:3.1K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
759937303
Shares:1.3K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$44.9B)
33734X788
Shares:637
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
Mastech Digital, Inc.
Shares:1.6K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
46438G851
Shares:625
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
Beam Global
Shares:8.0K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:669
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
14020Y706
Shares:642
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
46438G869
Shares:625
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
25058X303
Shares:3.3K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)
EyePoint Pharmaceuticals, Inc.
Shares:3.0K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$44.9B)