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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 | |
|---|---|---|---|---|---|---|
2951
CEL-SCI Corp
CVM
$30.1M
| $458K | ﹤0.01% |
14,404
-518
| -3% | -$18.3K |
|
|
ENLC
2952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $458K | ﹤0.01% |
31,557
-658
| -2% | -$9.05K |
|
2953
Orrstown Financial Services
ORRF
$838M
| $458K | ﹤0.01% |
12,732
+5,068
| +66% | +$168K |
|
2954
Bentley Systems
BSY
$10.6B
| $458K | ﹤0.01% |
9,004
-337
| -4% | -$16.6K |
|
2955
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $457K | ﹤0.01% |
16,365
-11,625
| -42% | -$321K |
|
2956
Madrigal Pharmaceuticals
MDGL
$11.8B
| $457K | ﹤0.01% |
2,154
+736
| +52% | +$188K |
|
2957
PBF Energy
PBF
$7.31B
| $457K | ﹤0.01% |
14,767
-27,267
| -65% | -$991K |
|
2958
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $457K | ﹤0.01% |
13,834
+5,471
| +65% | +$171K |
|
2959
Crown Holdings
CCK
$13.1B
| $456K | ﹤0.01% |
4,754
-7
| -0.1% | -$603 |
|
2960
Bank First Corp
BFC
$1.7B
| $456K | ﹤0.01% |
5,022
+760
| +18% | +$67.3K |
|
2961
Box
BOX
$4.6B
| $456K | ﹤0.01% |
13,922
+2,601
| +23% | +$75.9K |
|
2962
JFrog
FROG
$10.8B
| $455K | ﹤0.01% |
15,678
-985
| -6% | -$30.9K |
|
2963
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $454K | ﹤0.01% |
6,432
-10,150
| -61% | -$707K |
|
2964
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $454K | ﹤0.01% |
16,479
+1,384
| +9% | +$36.3K |
|
2965
Plug Power
PLUG
$3.04B
| $454K | ﹤0.01% |
201,042
+7,522
| +4% | +$16.9K |
|
2966
WisdomTree
WT
$3.22B
| $453K | ﹤0.01% |
45,337
+34,529
| +319% | +$351K |
|
|
CPZ
2967
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $453K | ﹤0.01% |
28,854
+11,499
| +66% | +$178K |
|
|
XMAY
2968
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $452K | ﹤0.01% |
14,562
-54,585
| -79% | -$1.66M |
|
|
TBLD
2969
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $452K | ﹤0.01% |
25,349
+2,424
| +11% | +$40.8K |
|
2970
UFP Technologies
UFPT
$2.43B
| $452K | ﹤0.01% |
1,426
-25
| -2% | -$7.97K |
|
2971
AAM Transformers ETF
TRFM
$260M
| $451K | ﹤0.01% |
12,955
+5,211
| +67% | +$173K |
|
2972
Nokia
NOK
$52.3B
| $451K | ﹤0.01% |
103,290
-170,135
| -62% | -$688K |
|
|
STEW
2973
SRH Total Return Fund
STEW
$1.81B
| $451K | ﹤0.01% |
28,547
-130
| -0.5% | -$1.99K |
|
2974
VeriSign
VRSN
$26.6B
| $451K | ﹤0.01% |
2,374
+394
| +20% | +$71.1K |
|
2975
Revolution Medicines
RVMD
$44B
| $450K | ﹤0.01% |
9,926
+9,715
| +4,604% | +$423K |
|
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.