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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 | |
|---|---|---|---|---|---|---|
|
KNO
3576
AXS Knowledge Leaders ETF
KNO
$45.2M
| $218K | ﹤0.01% |
+4,513
| New | +$208K |
|
3577
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $218K | ﹤0.01% |
4,454
-850
| -16% | -$40.8K |
|
3578
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $218K | ﹤0.01% |
10,056
+1,046
| +12% | +$22.3K |
|
3579
Crescent Capital BDC
CCAP
$434M
| $218K | ﹤0.01% |
11,777
+936
| +9% | +$17.4K |
|
3580
Blink Charging
BLNK
$87.9M
| $217K | ﹤0.01% |
126,427
-7,866
| -6% | -$18.8K |
|
3581
Calix
CALX
$2.39B
| $217K | ﹤0.01% |
5,599
+104
| +2% | +$3.82K |
|
3582
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
| $217K | ﹤0.01% |
7,004
-1,050
| -13% | -$31.4K |
|
3583
Sylvamo
SLVM
$1.63B
| $217K | ﹤0.01% |
2,525
-1,139
| -31% | -$85K |
|
3584
Cemex
CX
$16.3B
| $217K | ﹤0.01% |
35,542
+3,027
| +9% | +$19K |
|
|
GHY
3585
PGIM Global High Yield Fund
GHY
$483M
| $216K | ﹤0.01% |
16,924
+549
| +3% | +$6.83K |
|
3586
Heritage Insurance Holdings
HRTG
$991M
| $216K | ﹤0.01% |
17,625
+15,359
| +678% | +$178K |
|
3587
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $215K | ﹤0.01% |
2,122
+30
| +1% | +$3.01K |
|
3588
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $215K | ﹤0.01% |
2,743
-83
| -3% | -$6.06K |
|
3589
Geospace Technologies
GEOS
$75.7M
| $215K | ﹤0.01% |
20,785
-25,715
| -55% | -$246K |
|
3590
BlackRock Large Cap Core ETF
BLCR
$6.69B
| $215K | ﹤0.01% |
6,677
| – | – |
|
3591
Aurora
AUR
$13.8B
| $215K | ﹤0.01% |
36,250
+23,220
| +178% | +$96.8K |
|
3592
ACV Auctions
ACVA
$1.3B
| $215K | ﹤0.01% |
10,553
+287
| +3% | +$5.29K |
|
3593
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $215K | ﹤0.01% |
5,044
-1,313
| -21% | -$54.5K |
|
3594
Flywire
FLYW
$2.16B
| $214K | ﹤0.01% |
13,088
-264
| -2% | -$4.61K |
|
3595
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $214K | ﹤0.01% |
4,902
+2,872
| +141% | +$123K |
|
3596
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $214K | ﹤0.01% |
5,220
-1,053
| -17% | -$43.4K |
|
3597
Varonis Systems
VRNS
$5B
| $214K | ﹤0.01% |
3,787
-612
| -14% | -$32.2K |
|
3598
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $214K | ﹤0.01% |
17,605
-10,999
| -38% | -$130K |
|
|
ASA
3599
ASA Gold and Precious Metals
ASA
$1.09B
| $212K | ﹤0.01% |
10,223
-58
| -0.6% | -$1.12K |
|
3600
Renasant Corp
RNST
$3.91B
| $212K | ﹤0.01% |
6,533
+93
| +1% | +$3.09K |
|
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.