We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3951
TriCo Bancshares
TCBK
$1.83B
| $139K | ﹤0.01% |
3,270
+1,189
| +57% | +$51.3K |
|
3952
CareTrust REIT
CTRE
$9.74B
| $139K | ﹤0.01% |
4,516
+738
| +20% | +$20.9K |
|
3953
NCR Voyix
VYX
$1.14B
| $139K | ﹤0.01% |
10,251
-220
| -2% | -$2.94K |
|
3954
AngloGold Ashanti
AU
$48.7B
| $139K | ﹤0.01% |
5,208
+3,072
| +144% | +$88.2K |
|
|
SEI
3955
Solaris Energy Infrastructure
SEI
$3.82B
| $139K | ﹤0.01% |
10,857
+10,851
| +180,850% | +$129K |
|
3956
Acco Brands
ACCO
$407M
| $138K | ﹤0.01% |
25,305
-387
| -2% | -$1.96K |
|
|
JAJL
3957
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $138K | ﹤0.01% |
+5,178
| New | +$136K |
|
3958
Pearson
PSO
$9.9B
| $138K | ﹤0.01% |
10,149
-2,257
| -18% | -$30.3K |
|
3959
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $138K | ﹤0.01% |
10,333
-1,673
| -14% | -$21.8K |
|
|
ACVU
3960
Hartford Alpha Capture Value ETF
ACVU
$184M
| $137K | ﹤0.01% |
5,259
| – | – |
|
3961
nCino
NCNO
$2.1B
| $137K | ﹤0.01% |
4,347
+55
| +1% | +$1.74K |
|
3962
AvePoint
AVPT
$2.71B
| $137K | ﹤0.01% |
11,667
+8,241
| +241% | +$90.3K |
|
3963
Manchester United
MANU
$3.73B
| $137K | ﹤0.01% |
8,467
-334
| -4% | -$5.59K |
|
|
ABOT
3964
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $137K | ﹤0.01% |
4,073
-624
| -13% | -$19.9K |
|
|
CGO
3965
Calamos Global Total Return Fund
CGO
$130M
| $136K | ﹤0.01% |
11,421
+975
| +9% | +$11.2K |
|
3966
Advance Auto Parts
AAP
$3.49B
| $136K | ﹤0.01% |
3,490
-1,188
| -25% | -$63K |
|
3967
Visteon
VC
$2.78B
| $136K | ﹤0.01% |
1,432
+12
| +0.8% | +$1.22K |
|
3968
Wayfair
W
$14.6B
| $136K | ﹤0.01% |
2,426
-441
| -15% | -$21.2K |
|
3969
Columbus McKinnon
CMCO
$584M
| $136K | ﹤0.01% |
3,770
-2,637
| -41% | -$89.5K |
|
3970
Ericsson
ERIC
$33.3B
| $136K | ﹤0.01% |
17,955
-10,865
| -38% | -$76K |
|
|
EXAI
3971
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $136K | ﹤0.01% |
27,862
+20,632
| +285% | +$108K |
|
3972
Q2 Holdings
QTWO
$3.92B
| $136K | ﹤0.01% |
1,704
+5
| +0.3% | +$353 |
|
3973
B&G Foods
BGS
$286M
| $136K | ﹤0.01% |
15,303
-14,314
| -48% | -$121K |
|
3974
Emergent Biosolutions
EBS
$248M
| $136K | ﹤0.01% |
16,272
-734
| -4% | -$6.67K |
|
3975
Liberty Media Series C
FWONK
$25.8B
| $136K | ﹤0.01% |
1,753
+330
| +23% | +$25.4K |
|
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.