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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 | |
|---|---|---|---|---|---|---|
3126
Skywest
SKYW
$4.34B
| $378K | ﹤0.01% |
4,452
+3,733
| +519% | +$293K |
|
|
VSTO
3127
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | ﹤0.01% |
9,660
+248
| +3% | +$9.61K |
|
3128
Archer Aviation
ACHR
$4.26B
| $378K | ﹤0.01% |
124,895
+34,782
| +39% | +$133K |
|
3129
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $377K | ﹤0.01% |
7,755
-5,943
| -43% | -$276K |
|
3130
Worthington Enterprises
WOR
$2.86B
| $377K | ﹤0.01% |
9,096
-24
| -0.3% | -$1.09K |
|
3131
Golar LNG
GLNG
$5.13B
| $377K | ﹤0.01% |
10,250
+5,622
| +121% | +$188K |
|
3132
Limbach Holdings
LMB
$581M
| $377K | ﹤0.01% |
4,972
-593
| -11% | -$37.7K |
|
3133
Global X MSCI Argentina ETF
ARGT
$826M
| $376K | ﹤0.01% |
5,672
-24,392
| -81% | -$1.5M |
|
3134
Four Corners Property Trust
FCPT
$2.75B
| $376K | ﹤0.01% |
12,821
+145
| +1% | +$4.01K |
|
3135
Insperity
NSP
$2.01B
| $375K | ﹤0.01% |
4,264
+884
| +26% | +$81.9K |
|
3136
Alnylam Pharmaceuticals
ALNY
$29.3B
| $375K | ﹤0.01% |
1,364
+174
| +15% | +$45.3K |
|
3137
Credo Technology Group
CRDO
$46.6B
| $374K | ﹤0.01% |
12,155
-10,831
| -47% | -$323K |
|
3138
Advanced Energy
AEIS
$13B
| $372K | ﹤0.01% |
3,537
+98
| +3% | +$10.3K |
|
|
PMO
3139
Franklin Municipal Opportunities Trust
PMO
$285M
| $372K | ﹤0.01% |
34,136
-4,173
| -11% | -$43.8K |
|
3140
Dorchester Minerals
DMLP
$1.26B
| $372K | ﹤0.01% |
12,337
+1,185
| +11% | +$36.3K |
|
3141
iShares MSCI Germany ETF
EWG
$1.62B
| $371K | ﹤0.01% |
10,972
-20,905
| -66% | -$661K |
|
3142
iShares Global Comm Services ETF
IXP
$572M
| $371K | ﹤0.01% |
3,939
-13
| -0.3% | -$1.16K |
|
3143
Schwab 1000 Index ETF
SCHK
$5.92B
| $371K | ﹤0.01% |
13,420
+4
| +0% | +$106 |
|
3144
Annexon
ANNX
$886M
| $371K | ﹤0.01% |
62,625
| – | – |
|
3145
Valaris
VAL
$5.47B
| $371K | ﹤0.01% |
6,648
+1,158
| +21% | +$75.8K |
|
3146
Range Resources
RRC
$8.95B
| $370K | ﹤0.01% |
12,042
-7,879
| -40% | -$244K |
|
3147
Schwab Municipal Bond ETF
SCMB
$3.94B
| $370K | ﹤0.01% |
14,102
+5,496
| +64% | +$143K |
|
3148
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $370K | ﹤0.01% |
9,806
-105
| -1% | -$3.81K |
|
3149
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $369K | ﹤0.01% |
12,461
-1,339
| -10% | -$42.3K |
|
3150
iShares MSCI Ireland ETF
EIRL
$78.5M
| $369K | ﹤0.01% |
5,385
+2,314
| +75% | +$158K |
|
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.