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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,315
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$125M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$74.1M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$71.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$51.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Portillo's
PTLO
$321M
| $685K | ﹤0.01% |
50,838
+4,608
| +10% | +$51.4K |
|
2577
Bank OZK
OZK
$5.61B
| $685K | ﹤0.01% |
15,922
+7,746
| +95% | +$330K |
|
2578
United States Natural Gas Fund
UNG
$455M
| $682K | ﹤0.01% |
41,772
+19,681
| +89% | +$285K |
|
2579
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $682K | ﹤0.01% |
51,568
-7,638
| -13% | -$99.8K |
|
2580
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $680K | ﹤0.01% |
52,377
+950
| +2% | +$12.3K |
|
|
BRSP
2581
BrightSpire Capital
BRSP
$648M
| $678K | ﹤0.01% |
121,120
-8,073
| -6% | -$47.5K |
|
2582
Griffon
GFF
$4.86B
| $678K | ﹤0.01% |
9,681
-91
| -0.9% | -$6.03K |
|
2583
Korn Ferry
KFY
$4.28B
| $678K | ﹤0.01% |
8,980
-396
| -4% | -$27.8K |
|
2584
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $677K | ﹤0.01% |
30,557
+8,196
| +37% | +$180K |
|
2585
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $675K | ﹤0.01% |
13,185
+8,679
| +193% | +$431K |
|
2586
Vista Energy
VIST
$7.32B
| $675K | ﹤0.01% |
15,287
+3,740
| +32% | +$176K |
|
2587
ePlus
PLUS
$2.34B
| $675K | ﹤0.01% |
6,864
+6,083
| +779% | +$535K |
|
2588
BlackRock Energy and Resources Trust
BGR
$405M
| $674K | ﹤0.01% |
52,333
-108
| -0.2% | -$1.4K |
|
2589
Newmark Group
NMRK
$2.63B
| $674K | ﹤0.01% |
43,402
-7,898
| -15% | -$102K |
|
2590
NWPX Infrastructure Inc
NWPX
$1.15B
| $674K | ﹤0.01% |
14,933
| – | – |
|
2591
Molina Healthcare
MOH
$10.3B
| $674K | ﹤0.01% |
1,956
-400
| -17% | -$132K |
|
2592
Schneider National
SNDR
$6.25B
| $673K | ﹤0.01% |
23,585
+373
| +2% | +$9.86K |
|
2593
CNX Resources
CNX
$5.2B
| $673K | ﹤0.01% |
20,664
-4,045
| -16% | -$109K |
|
|
PGZ
2594
Principal Real Estate Income Fund
PGZ
$68.7M
| $673K | ﹤0.01% |
60,220
-653
| -1% | -$7.01K |
|
2595
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $672K | ﹤0.01% |
16,986
-3,466
| -17% | -$131K |
|
2596
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $670K | ﹤0.01% |
10,427
+9,753
| +1,447% | +$606K |
|
|
DFSU
2597
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $670K | ﹤0.01% |
18,010
+15,481
| +612% | +$553K |
|
2598
Standex International
SXI
$4.12B
| $669K | ﹤0.01% |
3,661
+2,929
| +400% | +$509K |
|
2599
Rambus
RMBS
$11B
| $667K | ﹤0.01% |
15,794
-2,120
| -12% | -$103K |
|
2600
WisdomTree International High Dividend Fund
DTH
$663M
| $666K | ﹤0.01% |
16,058
+1,070
| +7% | +$42.8K |
|
Similar funds
Osaic Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Osaic Holdings held 7,726 positions worth $44.3B, up 4.8% from $42.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q3 2024 filing shows 305 new, 2,681 increased, 3,315 reduced and 327 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Osaic Holdings's largest Q3 2024 buy was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M.
- Osaic Holdings added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $125M increase.
- Osaic Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.9M.
- Osaic Holdings fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $1.75M.
- Osaic Holdings's ten largest holdings make up 16% of its $44.3B portfolio in Q3 2024.
- Osaic Holdings opened 305 new positions and closed 327 in Q3 2024.
- Osaic Holdings's portfolio value rose 4.8% quarter-over-quarter to $44.3B.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.