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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 | |
|---|---|---|---|---|---|---|
3226
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $332K | ﹤0.01% |
6,931
-546
| -7% | -$25.6K |
|
|
XAPR
3227
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $332K | ﹤0.01% |
10,419
-19,335
| -65% | -$606K |
|
3228
DigitalOcean
DOCN
$14.6B
| $331K | ﹤0.01% |
8,190
-696
| -8% | -$24.8K |
|
3229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $331K | ﹤0.01% |
12,297
+1,391
| +13% | +$35.8K |
|
3230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $330K | ﹤0.01% |
15,045
-2,616
| -15% | -$53.6K |
|
3231
RBC Bearings
RBC
$18B
| $330K | ﹤0.01% |
1,103
-1,018
| -48% | -$293K |
|
3232
Maximus
MMS
$3.1B
| $330K | ﹤0.01% |
3,538
+185
| +6% | +$16.5K |
|
3233
Bright Horizons
BFAM
$3.86B
| $330K | ﹤0.01% |
2,352
+1,129
| +92% | +$146K |
|
3234
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $330K | ﹤0.01% |
7,883
-430
| -5% | -$16.7K |
|
3235
Lyft
LYFT
$6.63B
| $329K | ﹤0.01% |
25,803
+9,188
| +55% | +$110K |
|
3236
SSR Mining
SSRM
$6.48B
| $329K | ﹤0.01% |
57,912
+3,438
| +6% | +$18K |
|
3237
Parametric Equity Premium Income ETF
PAPI
$443M
| $328K | ﹤0.01% |
12,056
+4,655
| +63% | +$124K |
|
3238
Viper Energy
VNOM
$14.7B
| $328K | ﹤0.01% |
7,277
-2,545
| -26% | -$112K |
|
3239
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $328K | ﹤0.01% |
7,188
-1,436
| -17% | -$64.3K |
|
3240
Ceco Environmental
CECO
$4.14B
| $328K | ﹤0.01% |
11,638
-873
| -7% | -$24.6K |
|
|
DAY
3241
DELISTED
Dayforce
DAY
| $327K | ﹤0.01% |
5,347
-5,106
| -49% | -$281K |
|
3242
Hexcel
HXL
$7.82B
| $327K | ﹤0.01% |
5,290
-7,071
| -57% | -$445K |
|
3243
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $327K | ﹤0.01% |
7,068
| – | – |
|
3244
Vermilion Energy
VET
$1.66B
| $327K | ﹤0.01% |
33,448
+10,193
| +44% | +$103K |
|
|
RFMZ
3245
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $326K | ﹤0.01% |
22,482
+319
| +1% | +$4.55K |
|
|
MSB
3246
Mesabi Trust
MSB
$306M
| $326K | ﹤0.01% |
14,395
+703
| +5% | +$12.9K |
|
|
KLG
3247
DELISTED
WK Kellogg Co
KLG
| $326K | ﹤0.01% |
19,021
+2,636
| +16% | +$45.2K |
|
3248
Commercial Metals
CMC
$8.31B
| $326K | ﹤0.01% |
5,923
-658
| -10% | -$35.6K |
|
3249
Scorpio Tankers
STNG
$3.81B
| $325K | ﹤0.01% |
4,563
+1,623
| +55% | +$119K |
|
3250
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $325K | ﹤0.01% |
3,199
+325
| +11% | +$32.8K |
|
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.