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
ACIC icon
3451
American Coastal Insurance
ACIC
$493M
$257K ﹤0.01%
22,821
+6,346
+39% +$70.9K
BKMC icon
3452
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$257K ﹤0.01%
7,566
-618
-8% -$20K
CLB icon
3453
Core Laboratories
CLB
$521M
$257K ﹤0.01%
13,852
-3,156
-19% -$63.4K
AVIV icon
3454
Avantis International Large Cap Value ETF
AVIV
$2.06B
$257K ﹤0.01%
4,570
-18
-0.4% -$969
LINE
3455
Lineage Inc
LINE
$9.65B
$256K ﹤0.01%
+3,272
New +$274K
TAGG icon
3456
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$256K ﹤0.01%
5,868
+1,569
+36% +$67.7K
SNSR icon
3457
Global X Internet of Things ETF
SNSR
$223M
$256K ﹤0.01%
7,380
-471
-6% -$16.4K
AIO
3458
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$256K ﹤0.01%
11,661
-487
-4% -$10.3K
EXE
3459
Expand Energy Corp
EXE
$21.5B
$256K ﹤0.01%
3,108
-4,472
-59% -$341K
AGNT
3460
AGNT Inc
AGNT
$734M
$256K ﹤0.01%
18,149
+5,198
+40% +$67K
DWLD icon
3461
Davis Select Worldwide ETF
DWLD
$616M
$256K ﹤0.01%
6,746
+440
+7% +$15K
DFSB icon
3462
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$255K ﹤0.01%
+4,805
New +$251K
BRKR icon
3463
Bruker
BRKR
$8.14B
$255K ﹤0.01%
3,693
-136
-4% -$8.79K
PIZ icon
3464
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$255K ﹤0.01%
6,720
-3,562
-35% -$129K
MUFG icon
3465
Mitsubishi UFJ Financial
MUFG
$254B
$254K ﹤0.01%
24,940
-4,513
-15% -$47.6K
RFM
3466
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$253K ﹤0.01%
15,532
+241
+2% +$3.85K
SOR
3467
Source Capital
SOR
$385M
$253K ﹤0.01%
5,678
+931
+20% +$40.8K
WCLD
3468
WisdomTree Cloud Computing Fund
WCLD
$297M
$252K ﹤0.01%
7,898
-3,309
-30% -$103K
GABC icon
3469
German American Bancorp
GABC
$1.9B
$252K ﹤0.01%
6,499
+1,000
+18% +$38.4K
PK icon
3470
Park Hotels & Resorts
PK
$2.97B
$252K ﹤0.01%
17,844
-25,494
-59% -$371K
KBR icon
3471
KBR
KBR
$4.8B
$251K ﹤0.01%
3,860
-551
-12% -$35.9K
BHE icon
3472
Benchmark Electronics
BHE
$2.96B
$251K ﹤0.01%
5,671
+1,549
+38% +$64.7K
ODD icon
3473
ODDITY Tech
ODD
$651M
$251K ﹤0.01%
6,223
-416
-6% -$16K
USAP
3474
DELISTED
Universal Stainless & Alloy
USAP
$251K ﹤0.01%
6,490
+1,520
+31% +$54.2K
CEMB icon
3475
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$251K ﹤0.01%
5,442
+392
+8% +$17.7K
137 138
139
140 141

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.