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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 | |
|---|---|---|---|---|---|---|
3201
SiriusXM
SIRI
$10.1B
| $347K | ﹤0.01% |
14,660
+267
| +2% | +$8.29K |
|
|
NVMI
3202
Nova
NVMI
$12.5B
| $347K | ﹤0.01% |
1,664
-4,483
| -73% | -$956K |
|
3203
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $346K | ﹤0.01% |
17,022
+12,044
| +242% | +$245K |
|
|
SNV
3204
DELISTED
Synovus
SNV
| $345K | ﹤0.01% |
7,762
-24
| -0.3% | -$1.05K |
|
3205
Iovance Biotherapeutics
IOVA
$2.87B
| $344K | ﹤0.01% |
36,644
+4,315
| +13% | +$40.9K |
|
|
PFC
3206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $344K | ﹤0.01% |
14,643
-7,829
| -35% | -$186K |
|
3207
Brighthouse Financial
BHF
$3.5B
| $344K | ﹤0.01% |
7,633
+5,805
| +318% | +$261K |
|
3208
iShares North American Natural Resources ETF
IGE
$758M
| $342K | ﹤0.01% |
7,751
-1,874
| -19% | -$82.6K |
|
|
QQJG
3209
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $342K | ﹤0.01% |
14,464
-100
| -0.7% | -$2.23K |
|
3210
WEX
WEX
$6.31B
| $340K | ﹤0.01% |
1,621
+338
| +26% | +$63K |
|
|
XRN
3211
Chiron Real Estate Inc
XRN
$477M
| $340K | ﹤0.01% |
6,746
-182
| -3% | -$8.58K |
|
3212
Tencent Music
TME
$15.6B
| $338K | ﹤0.01% |
28,073
-364
| -1% | -$4.46K |
|
3213
Nuveen Global High Income Fund
JGH
$356M
| $338K | ﹤0.01% |
25,279
+725
| +3% | +$9.32K |
|
3214
iPath Select MLP ETN
ATMP
$621M
| $337K | ﹤0.01% |
12,991
+1,060
| +9% | +$27.2K |
|
|
BFK
3215
DELISTED
BlackRock Municipal Income Trust
BFK
| $337K | ﹤0.01% |
31,888
-9,723
| -23% | -$101K |
|
|
GSWO
3216
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $337K | ﹤0.01% |
6,626
+176
| +3% | +$8.59K |
|
|
RC
3217
Ready Capital
RC
$308M
| $336K | ﹤0.01% |
44,057
+2,936
| +7% | +$24.9K |
|
3218
Simply Good Foods
SMPL
$982M
| $336K | ﹤0.01% |
9,657
+1,308
| +16% | +$44.3K |
|
3219
Southwest Gas
SWX
$6.67B
| $336K | ﹤0.01% |
4,543
-2,455
| -35% | -$177K |
|
3220
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $334K | ﹤0.01% |
14,020
+1,451
| +12% | +$34K |
|
3221
Global X Alternative Income ETF
ALTY
$45.5M
| $333K | ﹤0.01% |
+27,655
| New | +$323K |
|
3222
Beam Therapeutics
BEAM
$2.84B
| $333K | ﹤0.01% |
13,591
+671
| +5% | +$17.3K |
|
3223
Ryanair
RYAAY
$31.3B
| $333K | ﹤0.01% |
7,360
-1,915
| -21% | -$83.2K |
|
|
GOLD
3224
Gold.com Inc
GOLD
$1.26B
| $332K | ﹤0.01% |
7,523
-234
| -3% | -$8.95K |
|
3225
Pro-Dex
PDEX
$209M
| $332K | ﹤0.01% |
11,120
-410
| -4% | -$8.83K |
|
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.