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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 | |
|---|---|---|---|---|---|---|
3826
Invesco International Corporate Bond ETF
PICB
$362M
| $163K | ﹤0.01% |
6,978
| – | – |
|
|
CBL
3827
CBL Properties
CBL
$1.75B
| $163K | ﹤0.01% |
6,480
-698
| -10% | -$17.7K |
|
3828
PAR Technology
PAR
$735M
| $163K | ﹤0.01% |
3,134
+441
| +16% | +$22.9K |
|
3829
UL Solutions
ULS
$15.8B
| $163K | ﹤0.01% |
3,302
+2,407
| +269% | +$117K |
|
3830
RPAR Risk Parity ETF
RPAR
$582M
| $163K | ﹤0.01% |
7,895
-2,455
| -24% | -$48.7K |
|
3831
National Health Investors
NHI
$3.65B
| $162K | ﹤0.01% |
1,930
-1,997
| -51% | -$154K |
|
|
3832
CALL
Apple
AAPL
$4.57T
| $162K | ﹤0.01% |
33
+7
| +27% | +$1.56K |
|
3833
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $162K | ﹤0.01% |
4,534
-5,694
| -56% | -$200K |
|
3834
Rubrik
RBRK
$18.5B
| $162K | ﹤0.01% |
5,041
+2,812
| +126% | +$93.2K |
|
3835
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $162K | ﹤0.01% |
5,455
-1,081
| -17% | -$38K |
|
3836
Forward Air
FWRD
$654M
| $162K | ﹤0.01% |
4,571
-256
| -5% | -$7.27K |
|
3837
Bread Financial
BFH
$4.38B
| $161K | ﹤0.01% |
3,376
-535
| -14% | -$27.2K |
|
|
MRCC
3838
DELISTED
Monroe Capital Corp
MRCC
| $161K | ﹤0.01% |
19,940
-60,343
| -75% | -$464K |
|
3839
BILL Holdings
BILL
$4.78B
| $161K | ﹤0.01% |
3,052
+1,019
| +50% | +$52.5K |
|
3840
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
| $161K | ﹤0.01% |
5,000
| – | – |
|
3841
American Century Focused Large Cap Value ETF
FLV
$376M
| $161K | ﹤0.01% |
2,295
+7
| +0.3% | +$468 |
|
3842
Dentsply Sirona
XRAY
$2.43B
| $160K | ﹤0.01% |
5,921
+961
| +19% | +$24.5K |
|
3843
Franklin Wireless
FKWL
$27M
| $160K | ﹤0.01% |
35,000
| – | – |
|
3844
Global X Clean Water ETF
AQWA
$23M
| $160K | ﹤0.01% |
8,626
+1,126
| +15% | +$20K |
|
3845
Teradata
TDC
$2.55B
| $160K | ﹤0.01% |
5,261
+82
| +2% | +$2.45K |
|
3846
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $159K | ﹤0.01% |
5,128
-1,166
| -19% | -$35.2K |
|
3847
Lifestance Health
LFST
$4.14B
| $159K | ﹤0.01% |
22,764
-228
| -1% | -$1.37K |
|
|
MAG
3848
DELISTED
MAG Silver
MAG
| $159K | ﹤0.01% |
11,340
-186
| -2% | -$2.45K |
|
3849
KB Financial Group
KB
$43.5B
| $159K | ﹤0.01% |
2,578
+791
| +44% | +$49.1K |
|
3850
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $159K | ﹤0.01% |
3,755
-54
| -1% | -$2.25K |
|
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.