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
UWMC icon
3476
UWM Holdings
UWMC
$434M
$250K ﹤0.01%
29,362
-570
-2% -$4.8K
VFL
3477
DELISTED
abrdn National Municipal Income Fund
VFL
$250K ﹤0.01%
22,384
-5,998
-21% -$65.2K
VCV icon
3478
Invesco California Value Municipal Income Trust
VCV
$522M
$249K ﹤0.01%
22,894
-268,884
-92% -$2.9M
SCJ icon
3479
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$249K ﹤0.01%
3,158
-285
-8% -$21.2K
HYB
3480
DELISTED
New America High Income Fund, Inc.
HYB
$249K ﹤0.01%
29,893
-3,232
-10% -$25.4K
IDT icon
3481
IDT Corp
IDT
$1.62B
$248K ﹤0.01%
6,507
+240
+4% +$8.92K
PRNT icon
3482
The 3D Printing ETF
PRNT
$65M
$248K ﹤0.01%
11,889
+4,830
+68% +$96.1K
CNMD icon
3483
CONMED
CNMD
$1.47B
$248K ﹤0.01%
3,450
-97
-3% -$6.84K
E icon
3484
ENI
E
$77.5B
$248K ﹤0.01%
8,181
-238
-3% -$7.46K
BBSI icon
3485
Barrett Business Services
BBSI
$804M
$248K ﹤0.01%
6,600
+4,962
+303% +$175K
ALKS icon
3486
Alkermes
ALKS
$8.25B
$247K ﹤0.01%
8,836
+1,398
+19% +$37.3K
NWBI icon
3487
Northwest Bancshares
NWBI
$2.28B
$247K ﹤0.01%
18,470
-10,476
-36% -$137K
NWG icon
3488
NatWest
NWG
$76.4B
$247K ﹤0.01%
26,370
+7,429
+39% +$66.1K
USPX icon
3489
Franklin US Equity Index ETF
USPX
$2.08B
$247K ﹤0.01%
4,910
-143
-3% -$6.92K
SWBI icon
3490
Smith & Wesson
SWBI
$637M
$246K ﹤0.01%
18,966
-802
-4% -$11.6K
CNH
3491
CNH Industrial
CNH
$17.5B
$246K ﹤0.01%
22,117
-2,394
-10% -$24.4K
ACI icon
3492
Albertsons Companies
ACI
$5.83B
$245K ﹤0.01%
13,254
-2,311
-15% -$45.2K
ARR
3493
Armour Residential REIT
ARR
$2.36B
$245K ﹤0.01%
12,005
+5,574
+87% +$114K
TRMD icon
3494
TORM
TRMD
$3.02B
$244K ﹤0.01%
7,143
+562
+9% +$20.6K
GLAD icon
3495
Gladstone Capital
GLAD
$446M
$244K ﹤0.01%
10,127
-406
-4% -$9.46K
BMRN icon
3496
BioMarin Pharmaceuticals
BMRN
$12.4B
$244K ﹤0.01%
3,465
-1,215
-26% -$102K
GXDW
3497
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$243K ﹤0.01%
9,576
-26,436
-73% -$613K
ESGG icon
3498
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$243K ﹤0.01%
1,410
-273
-16% -$45.6K
VGR
3499
DELISTED
Vector Group Ltd.
VGR
$242K ﹤0.01%
16,232
-344
-2% -$4.64K
BSMW icon
3500
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$242K ﹤0.01%
9,449
+2,500
+36% +$63.7K
138 139
140
141 142

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.