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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 | |
|---|---|---|---|---|---|---|
3501
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
| $242K | ﹤0.01% |
7,711
+887
| +13% | +$26.9K |
|
3502
Park National Corp
PRK
$3.67B
| $241K | ﹤0.01% |
1,436
-1,826
| -56% | -$303K |
|
3503
Woodside Energy
WDS
$42.6B
| $241K | ﹤0.01% |
13,952
-5,394
| -28% | -$95.7K |
|
3504
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $240K | ﹤0.01% |
18,590
+1,947
| +12% | +$24.1K |
|
3505
BayCom
BCML
$333M
| $240K | ﹤0.01% |
10,116
+10,028
| +11,395% | +$225K |
|
|
KALV
3506
DELISTED
KalVista Pharmaceuticals
KALV
| $239K | ﹤0.01% |
20,660
-720
| -3% | -$9.06K |
|
3507
KRONOS Worldwide
KRO
$989M
| $239K | ﹤0.01% |
19,212
-1,000
| -5% | -$11.6K |
|
3508
iShares Bitcoin Trust
IBIT
$48.4B
| $239K | ﹤0.01% |
6,620
+1,597
| +32% | +$55.5K |
|
|
BLE
3509
DELISTED
BlackRock Municipal Income Trust II
BLE
| $239K | ﹤0.01% |
21,235
-4,119
| -16% | -$45.4K |
|
|
SLN
3510
Silence Therapeutics
SLN
$564M
| $239K | ﹤0.01% |
13,159
+318
| +2% | +$5.92K |
|
3511
Franklin FTSE Brazil ETF
FLBR
$548M
| $238K | ﹤0.01% |
13,103
-545
| -4% | -$9.64K |
|
3512
American Homes 4 Rent
AMH
$12.5B
| $237K | ﹤0.01% |
6,176
-2,456
| -28% | -$93.7K |
|
3513
National Bank Holdings
NBHC
$1.9B
| $237K | ﹤0.01% |
5,620
-13,714
| -71% | -$571K |
|
3514
Ashland
ASH
$3.5B
| $235K | ﹤0.01% |
2,699
+124
| +5% | +$11.1K |
|
3515
Precigen
PGEN
$2.59B
| $235K | ﹤0.01% |
247,018
-161,310
| -40% | -$203K |
|
3516
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $235K | ﹤0.01% |
4,108
-674
| -14% | -$36.3K |
|
3517
Vericel Corp
VCEL
$2.31B
| $234K | ﹤0.01% |
5,550
+949
| +21% | +$45.2K |
|
3518
Photronics
PLAB
$1.93B
| $234K | ﹤0.01% |
9,471
-1,736
| -15% | -$42K |
|
|
DMA
3519
Destra Multi-Alternative Fund
DMA
$68.2M
| $234K | ﹤0.01% |
27,026
-800
| -3% | -$6.67K |
|
3520
John Marshall Bancorp
JMSB
$329M
| $234K | ﹤0.01% |
11,833
+68
| +0.6% | +$1.27K |
|
|
LOUP
3521
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $234K | ﹤0.01% |
4,916
+2,913
| +145% | +$132K |
|
3522
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $233K | ﹤0.01% |
5,322
+10
| +0.2% | +$418 |
|
3523
Under Armour
UAA
$2.6B
| $233K | ﹤0.01% |
26,143
-4,895
| -16% | -$36.4K |
|
3524
Bel Fuse Inc Class A
BELFA
$3.37B
| $233K | ﹤0.01% |
2,343
-185
| -7% | -$16.1K |
|
3525
HCI Group
HCI
$2.41B
| $233K | ﹤0.01% |
2,172
+437
| +25% | +$41.4K |
|
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.