We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
Loews
L
$23.6B
| $614K | ﹤0.01% |
7,764
+1,170
| +18% | +$91.8K |
|
2677
Southern California Bancorp
BCAL
$682M
| $613K | ﹤0.01% |
41,432
-212
| -0.5% | -$3.08K |
|
2678
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $611K | ﹤0.01% |
13,694
+2,094
| +18% | +$91.7K |
|
2679
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $609K | ﹤0.01% |
18,467
+216
| +1% | +$6.89K |
|
2680
Incyte
INCY
$24.4B
| $607K | ﹤0.01% |
9,188
-1,943
| -17% | -$124K |
|
2681
Lloyds Banking Group
LYG
$91.3B
| $607K | ﹤0.01% |
194,553
+14,343
| +8% | +$43K |
|
|
HIE
2682
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $607K | ﹤0.01% |
49,757
-21,947
| -31% | -$256K |
|
|
AL
2683
DELISTED
Air Lease Corp
AL
| $606K | ﹤0.01% |
13,382
+1,718
| +15% | +$78.3K |
|
|
CXH
2684
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $605K | ﹤0.01% |
73,628
-2,128
| -3% | -$17.2K |
|
2685
Boston Properties
BXP
$11.1B
| $605K | ﹤0.01% |
7,511
-4,939
| -40% | -$354K |
|
2686
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $604K | ﹤0.01% |
4,058
+315
| +8% | +$44.9K |
|
2687
Camtek
CAMT
$7.25B
| $604K | ﹤0.01% |
7,565
-6,888
| -48% | -$672K |
|
2688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $603K | ﹤0.01% |
11,565
-561
| -5% | -$28.2K |
|
2689
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $600K | ﹤0.01% |
16,045
+5,306
| +49% | +$189K |
|
2690
Descartes Systems
DSGX
$6.82B
| $600K | ﹤0.01% |
5,827
+1,234
| +27% | +$123K |
|
2691
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $599K | ﹤0.01% |
15,077
-4,091
| -21% | -$158K |
|
2692
Black Hills Corp
BKH
$5.69B
| $599K | ﹤0.01% |
9,801
+857
| +10% | +$50K |
|
2693
Nexstar Media Group
NXST
$5.97B
| $598K | ﹤0.01% |
3,616
-762
| -17% | -$129K |
|
2694
Globant
GLOB
$1.61B
| $598K | ﹤0.01% |
3,018
+44
| +1% | +$8.5K |
|
2695
Suburban Propane Partners
SPH
$1.18B
| $597K | ﹤0.01% |
33,264
+3,645
| +12% | +$65.7K |
|
|
WCC
2696
WESCO International
WCC
$17.7B
| $596K | ﹤0.01% |
3,544
-1,094
| -24% | -$178K |
|
2697
MGIC Investment
MTG
$6.25B
| $595K | ﹤0.01% |
23,261
-2,945
| -11% | -$70.9K |
|
|
PHD
2698
DELISTED
Pioneer Floating Rate Fund
PHD
| $595K | ﹤0.01% |
60,154
-2,799
| -4% | -$27.6K |
|
|
MMD
2699
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $595K | ﹤0.01% |
35,312
-3,817
| -10% | -$63.8K |
|
2700
Frontline
FRO
$8.85B
| $595K | ﹤0.01% |
26,028
-9,550
| -27% | -$225K |
|
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.