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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 | |
|---|---|---|---|---|---|---|
4076
Sabre
SABR
$835M
| $122K | ﹤0.01% |
33,158
+328
| +1% | +$1.02K |
|
4077
ARK Israel Innovative Technology ETF
IZRL
$140M
| $122K | ﹤0.01% |
6,141
-150
| -2% | -$2.95K |
|
|
MFM
4078
Aberdeen Municipal Income Fund
MFM
$222M
| $122K | ﹤0.01% |
21,260
| – | – |
|
|
INSI
4079
DELISTED
Insight Select Income Fund
INSI
| $122K | ﹤0.01% |
6,889
+8
| +0.1% | +$134 |
|
4080
Huron Consulting
HURN
$2.41B
| $122K | ﹤0.01% |
1,118
-91
| -8% | -$9.65K |
|
|
SYSB
4081
iShares Systematic Bond ETF
SYSB
$1.17B
| $121K | ﹤0.01% |
1,367
| – | – |
|
4082
Clough Select Equity ETF
CBSE
$53.4M
| $121K | ﹤0.01% |
+3,890
| New | +$118K |
|
|
ITCI
4083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $121K | ﹤0.01% |
1,654
-288
| -15% | -$21.6K |
|
4084
Carter's
CRI
$1.48B
| $121K | ﹤0.01% |
1,858
+725
| +64% | +$46.6K |
|
4085
Global E Online
GLBE
$6.95B
| $121K | ﹤0.01% |
3,139
-337
| -10% | -$11.9K |
|
4086
Frontdoor
FTDR
$5.81B
| $121K | ﹤0.01% |
2,514
+885
| +54% | +$38.4K |
|
|
FBCV
4087
Fidelity Blue Chip Value ETF
FBCV
$183M
| $121K | ﹤0.01% |
3,687
+1,247
| +51% | +$39.2K |
|
4088
GrowGeneration
GRWG
$86.5M
| $120K | ﹤0.01% |
56,384
-9,110
| -14% | -$19.5K |
|
4089
JPMorgan International Value ETF
JIVE
$3.61B
| $120K | ﹤0.01% |
+2,000
| New | +$115K |
|
|
NNDM
4090
Nano Dimension
NNDM
$347M
| $120K | ﹤0.01% |
48,845
+7,139
| +17% | +$16.1K |
|
4091
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $120K | ﹤0.01% |
3,183
+364
| +13% | +$13K |
|
4092
Crinetics Pharmaceuticals
CRNX
$8.93B
| $119K | ﹤0.01% |
2,335
+35
| +2% | +$1.8K |
|
4093
Utz Brands
UTZ
$1.25B
| $119K | ﹤0.01% |
6,735
+1,224
| +22% | +$20.3K |
|
4094
ChargePoint
CHPT
$158M
| $119K | ﹤0.01% |
4,341
+71
| +2% | +$2.47K |
|
4095
Dream Finders Homes
DFH
$1.25B
| $119K | ﹤0.01% |
3,282
+11
| +0.3% | +$338 |
|
4096
Eltek
ELTK
$59.5M
| $119K | ﹤0.01% |
10,815
-2,000
| -16% | -$20.7K |
|
4097
Farmers & Merchants Bancorp
FMAO
$472M
| $118K | ﹤0.01% |
4,283
+12
| +0.3% | +$309 |
|
4098
Rogers Corp
ROG
$2.32B
| $118K | ﹤0.01% |
1,048
+900
| +608% | +$101K |
|
4099
Sibanye-Stillwater
SBSW
$7.58B
| $118K | ﹤0.01% |
28,812
-22,800
| -44% | -$96.7K |
|
|
PINC
4100
DELISTED
Premier
PINC
| $118K | ﹤0.01% |
5,920
+5,286
| +834% | +$105K |
|
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.