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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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $539K | ﹤0.01% |
9,089
-109,690
| -92% | -$6.32M |
|
2802
Hanover Insurance
THG
$7.98B
| $539K | ﹤0.01% |
3,639
+1,834
| +102% | +$252K |
|
2803
Invesco Quality Municipal Securities
IQI
$534M
| $537K | ﹤0.01% |
51,434
-6,105
| -11% | -$62.2K |
|
2804
Cars.com
CARS
$660M
| $536K | ﹤0.01% |
31,999
+28,499
| +814% | +$519K |
|
2805
SouthState Bank Corp
SSB
$10.5B
| $536K | ﹤0.01% |
5,516
+2,323
| +73% | +$213K |
|
2806
American Superconductor
AMSC
$1.59B
| $536K | ﹤0.01% |
22,703
+14,083
| +163% | +$325K |
|
|
ACV
2807
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $535K | ﹤0.01% |
24,948
+2,734
| +12% | +$57.3K |
|
2808
Dr. Reddy's Laboratories
RDY
$10.2B
| $535K | ﹤0.01% |
33,660
| – | – |
|
2809
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $535K | ﹤0.01% |
45,344
+814
| +2% | +$9.34K |
|
2810
Aptus Enhanced Yield ETF
JUCY
$318M
| $534K | ﹤0.01% |
23,017
-2,327
| -9% | -$54.2K |
|
2811
Insight Enterprises
NSIT
$4.38B
| $533K | ﹤0.01% |
2,475
-600
| -20% | -$124K |
|
2812
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $533K | ﹤0.01% |
39,477
+437
| +1% | +$5.79K |
|
2813
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
| $533K | ﹤0.01% |
7,904
-547
| -6% | -$35.4K |
|
2814
Mission Produce
AVO
$1.17B
| $533K | ﹤0.01% |
41,546
-4,186
| -9% | -$46.4K |
|
2815
Axalta
AXTA
$8.17B
| $532K | ﹤0.01% |
14,707
-1,162
| -7% | -$40.8K |
|
2816
Cognex
CGNX
$11.3B
| $531K | ﹤0.01% |
13,099
+2,198
| +20% | +$93.6K |
|
2817
Ferguson
FERG
$49.8B
| $530K | ﹤0.01% |
2,666
+61
| +2% | +$12.4K |
|
2818
Innodata
INOD
$2.04B
| $530K | ﹤0.01% |
31,602
+13,666
| +76% | +$230K |
|
2819
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $529K | ﹤0.01% |
6,951
-2,809
| -29% | -$195K |
|
2820
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $529K | ﹤0.01% |
22,230
+6,353
| +40% | +$151K |
|
2821
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $528K | ﹤0.01% |
10,815
-571
| -5% | -$25.5K |
|
2822
ProShares Pet Care ETF
PAWZ
$33.6M
| $527K | ﹤0.01% |
8,833
-6,562
| -43% | -$368K |
|
2823
Extreme Networks
EXTR
$3.15B
| $526K | ﹤0.01% |
35,023
+22,760
| +186% | +$323K |
|
2824
Jazz Pharmaceuticals
JAZZ
$16.7B
| $526K | ﹤0.01% |
4,720
+689
| +17% | +$75.5K |
|
2825
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $524K | ﹤0.01% |
7,222
-2,155
| -23% | -$150K |
|
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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.