We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,315
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
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
DFGX icon
3026
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$428K ﹤0.01%
7,910
-1,650
-17% -$88.2K
RGEN icon
3027
Repligen
RGEN
$9.25B
$428K ﹤0.01%
2,875
+535
+23% +$76.7K
MPA icon
3028
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$428K ﹤0.01%
34,219
+180
+0.5% +$2.24K
COLB icon
3029
Columbia Banking Systems
COLB
$8.84B
$428K ﹤0.01%
16,378
-5,241
-24% -$125K
CWH icon
3030
Camping World
CWH
$653M
$427K ﹤0.01%
17,642
-143
-0.8% -$3.08K
PSFO icon
3031
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$427K ﹤0.01%
15,125
-191
-1% -$5.33K
DUSA icon
3032
Davis Select US Equity ETF
DUSA
$1.27B
$427K ﹤0.01%
10,239
-2,008
-16% -$81.5K
COWS icon
3033
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$426K ﹤0.01%
14,354
+3,275
+30% +$94.1K
SGI
3034
Somnigroup International
SGI
$13.7B
$426K ﹤0.01%
7,794
-2,397
-24% -$122K
EXEL icon
3035
Exelixis
EXEL
$13.4B
$425K ﹤0.01%
16,387
-44
-0.3% -$1.09K
BTG icon
3036
B2Gold
BTG
$6.64B
$424K ﹤0.01%
137,145
-157,055
-53% -$456K
IDA icon
3037
Idacorp
IDA
$8.2B
$423K ﹤0.01%
4,106
-533
-11% -$53.2K
ESTC icon
3038
Elastic
ESTC
$7.81B
$422K ﹤0.01%
5,503
-317
-5% -$31.3K
GRW
3039
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$422K ﹤0.01%
11,376
+8,223
+261% +$292K
MKSI icon
3040
MKS Inc
MKSI
$20.6B
$421K ﹤0.01%
3,877
+654
+20% +$77.7K
PCM
3041
PCM Fund
PCM
$70.1M
$421K ﹤0.01%
52,646
-8,056
-13% -$62.2K
HUMA icon
3042
Humacyte
HUMA
$194M
$421K ﹤0.01%
77,312
+26,777
+53% +$177K
XDOC
3043
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$420K ﹤0.01%
14,178
+3,175
+29% +$93.2K
SEE
3044
DELISTED
Sealed Air
SEE
$420K ﹤0.01%
11,559
-1,973
-15% -$68.9K
AMN icon
3045
AMN Healthcare
AMN
$1.4B
$420K ﹤0.01%
9,901
+4,697
+90% +$246K
FAD icon
3046
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$419K ﹤0.01%
3,139
-370
-11% -$46.8K
HRZN icon
3047
Horizon Technology Finance
HRZN
$311M
$419K ﹤0.01%
39,315
+10,728
+38% +$123K
JHPI icon
3048
John Hancock Preferred Income ETF
JHPI
$212M
$418K ﹤0.01%
17,971
+2,662
+17% +$60.6K
EYEG icon
3049
AB Corporate Bond ETF
EYEG
$27.7M
$417K ﹤0.01%
+11,278
New +$410K
TK icon
3050
Teekay
TK
$985M
$417K ﹤0.01%
45,277
+4,212
+10% +$35K
120 121
122
123 124

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.