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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 | |
|---|---|---|---|---|---|---|
|
3776
CALL
NVIDIA
NVDA
$5.42T
| $173K | ﹤0.01% |
92
-2
| -2% | -$236 |
|
3777
iShares S&P 500 BuyWrite ETF
IVVW
$339M
| $172K | ﹤0.01% |
+3,432
| New | +$170K |
|
|
PHT
3778
DELISTED
Pioneer High Income Fund
PHT
| $172K | ﹤0.01% |
21,538
-2,046
| -9% | -$15.9K |
|
|
GTOS
3779
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $172K | ﹤0.01% |
6,844
+4,400
| +180% | +$110K |
|
3780
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $172K | ﹤0.01% |
2,575
-1,062
| -29% | -$67.3K |
|
3781
Natural Gas Services Group
NGS
$477M
| $172K | ﹤0.01% |
8,987
-1,079
| -11% | -$21.6K |
|
|
BRSL
3782
Brightstar Lottery PLC
BRSL
$2.03B
| $172K | ﹤0.01% |
8,059
+203
| +3% | +$4.36K |
|
|
NXG
3783
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $171K | ﹤0.01% |
4,104
-984
| -19% | -$39.1K |
|
3784
Nuveen Municipal Income
NMI
$130M
| $171K | ﹤0.01% |
17,063
+2,223
| +15% | +$22.4K |
|
3785
BGSF Inc
BGSF
$60M
| $171K | ﹤0.01% |
20,328
| – | – |
|
3786
Globe Life
GL
$14.3B
| $171K | ﹤0.01% |
1,615
-1,660
| -51% | -$159K |
|
3787
NVE Corp
NVEC
$609M
| $171K | ﹤0.01% |
2,143
-1,055
| -33% | -$83.7K |
|
|
LAC
3788
Lithium Americas
LAC
$1.17B
| $170K | ﹤0.01% |
63,113
-6,110
| -9% | -$15.5K |
|
3789
DXP Enterprises
DXPE
$2.98B
| $170K | ﹤0.01% |
3,186
-26
| -0.8% | -$1.3K |
|
3790
Phinia Inc
PHIN
$2.74B
| $170K | ﹤0.01% |
3,690
-92
| -2% | -$4.14K |
|
|
IAUG
3791
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
| $169K | ﹤0.01% |
+6,623
| New | +$166K |
|
3792
Xometry
XMTR
$5.34B
| $169K | ﹤0.01% |
9,190
+860
| +10% | +$14.1K |
|
3793
JPMorgan Realty Income ETF
JPRE
$478M
| $169K | ﹤0.01% |
3,309
+1,320
| +66% | +$63.7K |
|
3794
Woodward
WWD
$21.4B
| $169K | ﹤0.01% |
982
-63
| -6% | -$10.5K |
|
3795
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $168K | ﹤0.01% |
7,473
| – | – |
|
|
UMH
3796
UMH Properties
UMH
$1.36B
| $168K | ﹤0.01% |
8,549
-143
| -2% | -$2.66K |
|
3797
Century Aluminum
CENX
$5.07B
| $168K | ﹤0.01% |
10,337
-2,268
| -18% | -$34.4K |
|
3798
Relay Therapeutics
RLAY
$4.33B
| $167K | ﹤0.01% |
23,634
+23,292
| +6,811% | +$174K |
|
3799
TKO Group
TKO
$13.6B
| $167K | ﹤0.01% |
1,349
-4,342
| -76% | -$497K |
|
3800
Power Integrations
POWI
$3.61B
| $167K | ﹤0.01% |
2,602
+329
| +14% | +$21.7K |
|
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.