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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 | |
|---|---|---|---|---|---|---|
|
SILV
4151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $110K | ﹤0.01% |
11,886
-1,159
| -9% | -$10.3K |
|
|
SLI
4152
Standard Lithium
SLI
$623M
| $110K | ﹤0.01% |
69,726
| – | – |
|
4153
iShares MSCI Malaysia ETF
EWM
$330M
| $110K | ﹤0.01% |
4,068
-93
| -2% | -$2.29K |
|
4154
Tower Semiconductor
TSEM
$28.5B
| $110K | ﹤0.01% |
2,484
+483
| +24% | +$19.8K |
|
4155
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $110K | ﹤0.01% |
3,000
-836
| -22% | -$29.8K |
|
4156
NeoGenomics
NEO
$2.14B
| $110K | ﹤0.01% |
7,440
-675
| -8% | -$10.6K |
|
|
CCC
4157
CCC Intelligent Solutions
CCC
$4.11B
| $110K | ﹤0.01% |
9,914
+6,335
| +177% | +$68.4K |
|
4158
Lightwave Logic
LWLG
$1.17B
| $109K | ﹤0.01% |
39,651
-3,723
| -9% | -$11.2K |
|
4159
RLI Corp
RLI
$5.83B
| $109K | ﹤0.01% |
1,408
+20
| +1% | +$1.48K |
|
4160
Sensata Technologies
ST
$6.66B
| $109K | ﹤0.01% |
3,043
+765
| +34% | +$28.5K |
|
4161
Monarch Casino & Resort
MCRI
$2.17B
| $109K | ﹤0.01% |
1,370
+80
| +6% | +$5.88K |
|
4162
Deswell Industries
DSWL
$51.3M
| $108K | ﹤0.01% |
43,724
-999
| -2% | -$2.42K |
|
4163
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $108K | ﹤0.01% |
3,381
+147
| +5% | +$4.55K |
|
4164
NI Holdings
NODK
$314M
| $108K | ﹤0.01% |
6,901
+1,587
| +30% | +$24.1K |
|
4165
Flowserve
FLS
$10.1B
| $108K | ﹤0.01% |
2,086
-140
| -6% | -$6.74K |
|
4166
DXC Technology
DXC
$1.74B
| $107K | ﹤0.01% |
5,174
+15
| +0.3% | +$299 |
|
|
SEM
4167
DELISTED
Select Medical
SEM
| $107K | ﹤0.01% |
5,713
+39
| +0.7% | +$747 |
|
4168
FingerMotion
FNGR
$17.8M
| $107K | ﹤0.01% |
48,950
-2,569
| -5% | -$5.32K |
|
4169
FPA Global Equity ETF
FPAG
$606M
| $107K | ﹤0.01% |
+3,450
| New | +$103K |
|
4170
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $107K | ﹤0.01% |
2,220
-39
| -2% | -$1.85K |
|
4171
First Busey Corp
BUSE
$2.55B
| $106K | ﹤0.01% |
4,092
-27
| -0.7% | -$704 |
|
4172
Rentokil
RTO
$12.2B
| $106K | ﹤0.01% |
4,267
-734
| -15% | -$21.7K |
|
4173
The GEO Group
GEO
$4.04B
| $106K | ﹤0.01% |
8,277
-144
| -2% | -$2.01K |
|
4174
Acadia Pharmaceuticals
ACAD
$5.06B
| $106K | ﹤0.01% |
6,904
+696
| +11% | +$11.6K |
|
4175
Lifeway Foods
LWAY
$458M
| $106K | ﹤0.01% |
4,095
-660
| -14% | -$11K |
|
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.