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
GNMA icon
3651
iShares GNMA Bond ETF
GNMA
$432M
$199K ﹤0.01%
4,432
-65
-1% -$2.88K
GAP
3652
The Gap Inc
GAP
$7.37B
$199K ﹤0.01%
9,003
-3,337
-27% -$74.1K
GRFS
3653
Grifois
GRFS
$5.4B
$198K ﹤0.01%
22,320
-6
-0% -$49
AAXJ icon
3654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$198K ﹤0.01%
2,522
+27
+1% +$1.96K
TR icon
3655
Tootsie Roll Industries
TR
$2.98B
$198K ﹤0.01%
6,780
+2,093
+45% +$59.6K
ISEP icon
3656
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$197K ﹤0.01%
6,793
+4,073
+150% +$114K
FTCB icon
3657
First Trust Core Investment Grade ETF
FTCB
$2.58B
$196K ﹤0.01%
9,082
+4,832
+114% +$103K
FAT
3658
DELISTED
FAT Brands
FAT
$196K ﹤0.01%
71,581
-694
-1% -$1.97K
TFSL icon
3659
TFS Financial
TFSL
$4.93B
$196K ﹤0.01%
15,254
-2,432
-14% -$32K
MAT icon
3660
Mattel
MAT
$4.23B
$196K ﹤0.01%
10,279
-500
-5% -$9.21K
LEU icon
3661
Centrus Energy
LEU
$3.82B
$196K ﹤0.01%
3,568
+331
+10% +$13.8K
DINT icon
3662
Davis Select International ETF
DINT
$295M
$196K ﹤0.01%
8,144
-1,595
-16% -$32.9K
HSMV icon
3663
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$195K ﹤0.01%
5,333
-1,337
-20% -$47.2K
SMTH icon
3664
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$195K ﹤0.01%
7,388
-686
-8% -$17.9K
SANM icon
3665
Sanmina
SANM
$10.9B
$195K ﹤0.01%
2,853
-672
-19% -$46.4K
VCTR icon
3666
Victory Capital Holdings
VCTR
$6.65B
$195K ﹤0.01%
3,512
-4,668
-57% -$241K
OVV icon
3667
Ovintiv
OVV
$16.4B
$194K ﹤0.01%
5,072
-302
-6% -$13.1K
NAC icon
3668
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$194K ﹤0.01%
16,343
-42,489
-72% -$498K
KROP icon
3669
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$194K ﹤0.01%
6,010
+1,905
+46% +$57.5K
BKCI icon
3670
BNY Mellon Concentrated International ETF
BKCI
$135M
$194K ﹤0.01%
3,616
+12
+0.3% +$626
GMAB icon
3671
Genmab
GMAB
$19.5B
$194K ﹤0.01%
7,945
+716
+10% +$19.1K
NUAG icon
3672
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$193K ﹤0.01%
8,947
+3,938
+79% +$83.6K
JHMU icon
3673
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$193K ﹤0.01%
7,191
-531
-7% -$14.1K
CUBI icon
3674
Customers Bancorp
CUBI
$2.77B
$193K ﹤0.01%
4,153
+187
+5% +$9.73K
PATK icon
3675
Patrick Industries
PATK
$2.85B
$193K ﹤0.01%
2,033
-703
-26% -$59K
145 146
147
148 149

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.