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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 | |
|---|---|---|---|---|---|---|
3251
VanEck Vietnam ETF
VNM
$504M
| $324K | ﹤0.01% |
25,382
-5,866
| -19% | -$72.1K |
|
3252
Westlake Corp
WLK
$9.9B
| $323K | ﹤0.01% |
2,147
-132
| -6% | -$19K |
|
3253
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
| $322K | ﹤0.01% |
25,796
-545
| -2% | -$6.82K |
|
3254
iShares MSCI Brazil ETF
EWZ
$8.95B
| $322K | ﹤0.01% |
10,932
-4,127
| -27% | -$120K |
|
|
UDI
3255
USCF Dividend Income Fund
UDI
$3.51M
| $322K | ﹤0.01% |
10,742
+10,242
| +2,048% | +$293K |
|
3256
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $321K | ﹤0.01% |
4,949
-463
| -9% | -$29.5K |
|
3257
Energy Fuels
UUUU
$3.53B
| $321K | ﹤0.01% |
58,404
-3,459
| -6% | -$18K |
|
3258
GMO US Quality ETF
QLTY
$5.07B
| $321K | ﹤0.01% |
9,834
+6,734
| +217% | +$212K |
|
3259
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $320K | ﹤0.01% |
7,214
-245
| -3% | -$10.5K |
|
3260
Matador Resources
MTDR
$6.09B
| $320K | ﹤0.01% |
6,473
+336
| +5% | +$18.9K |
|
|
GRX
3261
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $320K | ﹤0.01% |
29,182
+6,632
| +29% | +$69.8K |
|
3262
GlobalFoundries
GFS
$29.6B
| $319K | ﹤0.01% |
7,920
-1,782
| -18% | -$82.7K |
|
3263
Cracker Barrel
CBRL
$1.29B
| $319K | ﹤0.01% |
7,028
-3,705
| -35% | -$153K |
|
3264
U-Haul Holding Co
UHAL
$14.6B
| $318K | ﹤0.01% |
4,105
+2,211
| +117% | +$151K |
|
3265
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $317K | ﹤0.01% |
6,367
-249
| -4% | -$11.9K |
|
|
CSR
3266
Centerspace
CSR
$952M
| $317K | ﹤0.01% |
4,500
-87
| -2% | -$6.26K |
|
3267
Laird Superfood
LSF
$47.8M
| $317K | ﹤0.01% |
63,931
+63,856
| +85,141% | +$268K |
|
|
SRV
3268
NXG Cushing Midstream Energy Fund
SRV
$216M
| $316K | ﹤0.01% |
7,017
+1,873
| +36% | +$79.8K |
|
3269
Ecopetrol
EC
$34.5B
| $315K | ﹤0.01% |
35,299
-11,849
| -25% | -$120K |
|
3270
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
| $315K | ﹤0.01% |
11,569
+352
| +3% | +$9.36K |
|
|
PDM
3271
Piedmont Realty Trust
PDM
$1.19B
| $315K | ﹤0.01% |
31,172
-19,336
| -38% | -$172K |
|
|
NQP
3272
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $314K | ﹤0.01% |
24,890
+35
| +0.1% | +$436 |
|
3273
Amplify Online Retail ETF
IBUY
$127M
| $314K | ﹤0.01% |
5,141
-731
| -12% | -$40.7K |
|
3274
Asana
ASAN
$2.13B
| $313K | ﹤0.01% |
27,006
-458
| -2% | -$6.04K |
|
3275
Glacier Bancorp
GBCI
$6.35B
| $312K | ﹤0.01% |
6,831
-280
| -4% | -$12.1K |
|
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.