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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 | |
|---|---|---|---|---|---|---|
3601
United Natural Foods
UNFI
$2.85B
| $211K | ﹤0.01% |
12,573
-436
| -3% | -$6.24K |
|
3602
Neogen
NEOG
$2.5B
| $211K | ﹤0.01% |
12,559
+7,463
| +146% | +$123K |
|
|
CMU
3603
DELISTED
MFS High Yield Municipal Trust
CMU
| $211K | ﹤0.01% |
57,590
-1,390
| -2% | -$4.94K |
|
|
ONC
3604
BeOne Medicines Ltd
ONC
$39.4B
| $211K | ﹤0.01% |
938
-138
| -13% | -$24.8K |
|
3605
Plexus
PLXS
$7.23B
| $211K | ﹤0.01% |
1,540
| – | – |
|
3606
Wyndham Hotels & Resorts
WH
$5.48B
| $210K | ﹤0.01% |
2,695
+158
| +6% | +$12K |
|
3607
TD Synnex
SNX
$20.2B
| $210K | ﹤0.01% |
1,751
-315
| -15% | -$36.4K |
|
3608
StoneCo
STNE
$2.58B
| $210K | ﹤0.01% |
18,671
+581
| +3% | +$7.41K |
|
3609
Telus
TU
$15.3B
| $210K | ﹤0.01% |
12,510
+2,098
| +20% | +$33.9K |
|
|
HERZ
3610
Herzfeld Credit Income Fund
HERZ
$31.6M
| $210K | ﹤0.01% |
9,271
+162
| +2% | +$3.73K |
|
|
PEO
3611
Adams Natural Resources Fund
PEO
$725M
| $209K | ﹤0.01% |
9,367
+170
| +2% | +$3.79K |
|
3612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $209K | ﹤0.01% |
10,143
+328
| +3% | +$6.76K |
|
|
GRF
3613
Eagle Capital Growth Fund
GRF
$41.5M
| $209K | ﹤0.01% |
21,156
+1,092
| +5% | +$10.4K |
|
3614
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $209K | ﹤0.01% |
8,606
+728
| +9% | +$17.5K |
|
3615
Donnelley Financial Solutions
DFIN
$1.16B
| $208K | ﹤0.01% |
3,163
+2,484
| +366% | +$161K |
|
3616
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $208K | ﹤0.01% |
4,625
+518
| +13% | +$23.2K |
|
3617
Applied Digital
APLD
$8.41B
| $208K | ﹤0.01% |
25,170
+14,473
| +135% | +$76.7K |
|
|
ARCH
3618
DELISTED
Arch Resources, Inc.
ARCH
| $207K | ﹤0.01% |
1,499
-6,487
| -81% | -$894K |
|
3619
LeMaitre Vascular
LMAT
$1.86B
| $207K | ﹤0.01% |
2,227
-791
| -26% | -$68.5K |
|
3620
First Community Bankshares
FCBC
$911M
| $207K | ﹤0.01% |
4,797
+1
| +0% | +$42 |
|
3621
St. Joe Company
JOE
$3.83B
| $207K | ﹤0.01% |
3,543
-122
| -3% | -$7.15K |
|
3622
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $206K | ﹤0.01% |
10,378
+369
| +4% | +$7.18K |
|
3623
Papa John's
PZZA
$806M
| $206K | ﹤0.01% |
3,829
+1,062
| +38% | +$48.9K |
|
|
TRPA
3624
Hartford AAA CLO ETF
TRPA
$111M
| $205K | ﹤0.01% |
5,268
+3,433
| +187% | +$134K |
|
3625
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $205K | ﹤0.01% |
3,698
-1,233
| -25% | -$65.7K |
|
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.