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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 | |
|---|---|---|---|---|---|---|
3701
Compass
COMP
$9.66B
| $186K | ﹤0.01% |
30,503
+16,793
| +122% | +$82.6K |
|
3702
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $186K | ﹤0.01% |
7,123
-1,000
| -12% | -$25.8K |
|
3703
Ultrapar
UGP
$6.54B
| $186K | ﹤0.01% |
47,943
-4,174
| -8% | -$17.2K |
|
|
PPLI
3704
People Inc
PPLI
$3.1B
| $186K | ﹤0.01% |
4,212
-291
| -6% | -$12.1K |
|
3705
Timothy Plan US Small Cap Core ETF
TPSC
$385M
| $186K | ﹤0.01% |
4,777
+6
| +0.1% | +$225 |
|
|
SA
3706
Seabridge Gold
SA
$3.35B
| $186K | ﹤0.01% |
11,058
-453
| -4% | -$7.37K |
|
3707
FuboTV Inc
FUBO
$273M
| $186K | ﹤0.01% |
10,894
+527
| +5% | +$9.5K |
|
|
OEFA
3708
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $186K | ﹤0.01% |
5,820
-1,198
| -17% | -$37K |
|
3709
Origin Bancorp
OBK
$1.66B
| $185K | ﹤0.01% |
5,767
+270
| +5% | +$8.8K |
|
|
MITT
3710
TPG Mortgage Investment Trust
MITT
$225M
| $185K | ﹤0.01% |
24,677
+11,878
| +93% | +$86.2K |
|
3711
C&F Financial
CFFI
$286M
| $185K | ﹤0.01% |
3,175
+1,738
| +121% | +$94.1K |
|
3712
Horizon Bancorp
HBNC
$1.04B
| $185K | ﹤0.01% |
11,884
-61
| -0.5% | -$909 |
|
3713
Prudential
PUK
$35.2B
| $185K | ﹤0.01% |
9,961
-836
| -8% | -$14.6K |
|
3714
Zillow
ZG
$7.63B
| $185K | ﹤0.01% |
2,982
-919
| -24% | -$47.8K |
|
|
EFR
3715
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $184K | ﹤0.01% |
14,453
-10,080
| -41% | -$130K |
|
|
FPI
3716
Farmland Partners
FPI
$432M
| $184K | ﹤0.01% |
17,632
-10,764
| -38% | -$114K |
|
|
GREK
3717
Global X MSCI Greece ETF
GREK
$329M
| $184K | ﹤0.01% |
4,265
-1,135
| -21% | -$47.6K |
|
3718
Aurinia Pharmaceuticals
AUPH
$2.11B
| $184K | ﹤0.01% |
25,115
+14,269
| +132% | +$88.5K |
|
3719
Cytosorbents Corp
CTSO
$22.6M
| $184K | ﹤0.01% |
122,420
+10,000
| +9% | +$11K |
|
3720
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $183K | ﹤0.01% |
7,375
+500
| +7% | +$12.4K |
|
|
AGEN
3721
Agenus
AGEN
$290M
| $183K | ﹤0.01% |
33,421
-5,121
| -13% | -$38.3K |
|
3722
Five Below
FIVE
$13.5B
| $183K | ﹤0.01% |
2,073
-1,596
| -43% | -$134K |
|
3723
Sphere Entertainment
SPHR
$5.73B
| $183K | ﹤0.01% |
4,140
-28
| -0.7% | -$1.21K |
|
3724
Coda Octopus Group
CODA
$120M
| $183K | ﹤0.01% |
25,204
+10,500
| +71% | +$73.2K |
|
3725
Harbor International Compounders ETF
OSEA
$494M
| $183K | ﹤0.01% |
6,311
+2,472
| +64% | +$69K |
|
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.