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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 | |
|---|---|---|---|---|---|---|
3976
Gulfport Energy Corp
GPOR
$2.88B
| $136K | ﹤0.01% |
897
-123
| -12% | -$18K |
|
|
AGR
3977
DELISTED
Avangrid, Inc.
AGR
| $135K | ﹤0.01% |
3,783
-292
| -7% | -$10.4K |
|
3978
CarParts.com
PRTS
$54.7M
| $135K | ﹤0.01% |
14,883
-90
| -0.6% | -$851 |
|
3979
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $135K | ﹤0.01% |
3,230
| – | – |
|
|
NLOP
3980
Net Lease Office Properties
NLOP
$171M
| $135K | ﹤0.01% |
4,411
-896
| -17% | -$25.8K |
|
3981
West Bancorporation
WTBA
$485M
| $135K | ﹤0.01% |
7,100
| – | – |
|
3982
RingCentral
RNG
$5.28B
| $135K | ﹤0.01% |
4,263
-181
| -4% | -$5.72K |
|
3983
Matthews China Active ETF
MCH
$23.4M
| $135K | ﹤0.01% |
5,485
| – | – |
|
3984
Assured Guaranty
AGO
$3.34B
| $134K | ﹤0.01% |
1,689
+1,012
| +149% | +$79.8K |
|
|
IMAY
3985
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
| $134K | ﹤0.01% |
5,011
+4,105
| +453% | +$107K |
|
3986
Winnebago Industries
WGO
$909M
| $134K | ﹤0.01% |
2,301
-860
| -27% | -$49.3K |
|
3987
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $133K | ﹤0.01% |
7,152
-57
| -0.8% | -$904 |
|
3988
Latham Group
SWIM
$880M
| $133K | ﹤0.01% |
19,616
+4,283
| +28% | +$20.8K |
|
3989
UDR
UDR
$12.3B
| $133K | ﹤0.01% |
2,940
-1,768
| -38% | -$75.8K |
|
3990
PUT
Invesco QQQ Trust
QQQ
$481B
| $133K | ﹤0.01% |
39
+5
| +15% | +$2.37K |
|
3991
Banner Corp
BANR
$2.4B
| $133K | ﹤0.01% |
2,234
+1
| +0% | +$57 |
|
3992
Equitable Holdings
EQH
$14.1B
| $133K | ﹤0.01% |
3,164
-1,941
| -38% | -$79.6K |
|
3993
Genie Energy
GNE
$383M
| $132K | ﹤0.01% |
8,153
+1,569
| +24% | +$25.6K |
|
3994
Diodes
DIOD
$4.84B
| $132K | ﹤0.01% |
2,065
-322
| -13% | -$22.3K |
|
|
ORGN
3995
DELISTED
Origin Materials
ORGN
| $132K | ﹤0.01% |
2,862
+1,233
| +76% | +$44.7K |
|
3996
iRhythm Holdings
IRTC
$4.2B
| $132K | ﹤0.01% |
1,781
-207
| -10% | -$16.5K |
|
3997
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $132K | ﹤0.01% |
5,059
-1,999
| -28% | -$49.1K |
|
3998
Sonos
SONO
$1.85B
| $132K | ﹤0.01% |
10,724
-5,425
| -34% | -$68.9K |
|
|
DVAX
3999
DELISTED
Dynavax Technologies
DVAX
| $132K | ﹤0.01% |
11,821
-495
| -4% | -$5.46K |
|
4000
Dolby
DLB
$5.79B
| $131K | ﹤0.01% |
1,715
-696
| -29% | -$51.8K |
|
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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.