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
DECZ icon
3901
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$148K ﹤0.01%
3,996
– –
QUIK icon
3902
QuickLogic
QUIK
$257M
$148K ﹤0.01%
19,348
+5,330
+38% +$49.1K
TWO
3903
Two Harbors Investment
TWO
$1.27B
$148K ﹤0.01%
10,683
+3,424
+47% +$46.7K
EWT icon
3904
iShares MSCI Taiwan ETF
EWT
$11.1B
$148K ﹤0.01%
2,752
+297
+12% +$15.8K
WEAT icon
3905
Teucrium Wheat Fund
WEAT
$292M
$148K ﹤0.01%
5,654
+1,804
+47% +$45.9K
TTMI icon
3906
TTM Technologies
TTMI
$14.5B
$147K ﹤0.01%
8,061
-48,952
-86% -$945K
PLL
3907
DELISTED
Piedmont Lithium
PLL
$147K ﹤0.01%
16,460
+409
+3% +$3.69K
AXSM icon
3908
Axsome Therapeutics
AXSM
$10.9B
$147K ﹤0.01%
1,635
-887
-35% -$77.4K
CSTL icon
3909
Castle Biosciences
CSTL
$979M
$147K ﹤0.01%
5,148
+648
+14% +$16.5K
SMTC icon
3910
Semtech
SMTC
$13B
$147K ﹤0.01%
3,215
+1,396
+77% +$51.4K
FBP icon
3911
First Bancorp
FBP
$4.38B
$147K ﹤0.01%
6,925
+2,990
+76% +$60.8K
NOG icon
3912
Northern Oil and Gas
NOG
$2.35B
$147K ﹤0.01%
4,135
+1,049
+34% +$40K
NMIH icon
3913
NMI Holdings
NMIH
$3.36B
$147K ﹤0.01%
3,558
+1,131
+47% +$43.6K
SBI
3914
Western Asset Intermediate Muni Fund
SBI
$108M
$147K ﹤0.01%
17,870
+10,710
+150% +$86.1K
CCIF
3915
Carlyle Credit Income Fund
CCIF
$60.2M
$146K ﹤0.01%
17,801
+4,406
+33% +$36.8K
SABA
3916
Saba Capital Income & Opportunities Fund II
SABA
$223M
$146K ﹤0.01%
17,203
+6,194
+56% +$51.1K
BTC
3917
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$146K ﹤0.01%
+5,192
New +$138K
JMIA
3918
Jumia Technologies
JMIA
$767M
$146K ﹤0.01%
27,299
+2,891
+12% +$21.4K
CSMD icon
3919
Congress SMid Growth ETF
CSMD
$484M
$146K ﹤0.01%
4,871
– –
ESNT icon
3920
Essent Group
ESNT
$6.33B
$145K ﹤0.01%
2,262
-149
-6% -$9.12K
NWSA icon
3921
News Corp Class A
NWSA
$15.4B
$145K ﹤0.01%
5,461
+261
+5% +$7.09K
ZSB icon
3922
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.17M
$145K ﹤0.01%
10,191
+139
+1% +$1.92K
COLM icon
3923
Columbia Sportswear
COLM
$2.94B
$145K ﹤0.01%
1,748
-280
-14% -$22.5K
SDEM icon
3924
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$145K ﹤0.01%
5,469
+5,425
+12,330% +$137K
MGRC icon
3925
McGrath RentCorp
MGRC
$2.92B
$145K ﹤0.01%
1,375
+250
+22% +$26.5K
155 156
157
158 159

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.