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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 | |
|---|---|---|---|---|---|---|
|
VISN
4176
Vistance Networks Inc
VISN
$2.63B
| $106K | ﹤0.01% |
17,349
-4,880
| -22% | -$16.7K |
|
4177
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $106K | ﹤0.01% |
1,627
+73
| +5% | +$5.14K |
|
|
NNE
4178
Nano Nuclear Energy
NNE
$997M
| $106K | ﹤0.01% |
+7,343
| New | +$103K |
|
4179
LGL Group
LGL
$48M
| $106K | ﹤0.01% |
17,240
-540
| -3% | -$3.07K |
|
4180
PUT
Tesla
TSLA
$1.31T
| $105K | ﹤0.01% |
34
+6
| +21% | +$1.37K |
|
4181
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $105K | ﹤0.01% |
2,081
-185
| -8% | -$8.96K |
|
4182
Qiagen
QGEN
$9.04B
| $105K | ﹤0.01% |
2,256
+186
| +9% | +$8.48K |
|
4183
Safe Bulkers
SB
$764M
| $105K | ﹤0.01% |
20,280
+10,717
| +112% | +$55.1K |
|
|
LB
4184
LandBridge Co
LB
$2.27B
| $105K | ﹤0.01% |
+2,685
| New | +$90.4K |
|
4185
VanEck Biotech ETF
BBH
$428M
| $105K | ﹤0.01% |
591
-277
| -32% | -$49.1K |
|
4186
Rayonier
RYN
$6.52B
| $105K | ﹤0.01% |
3,586
-3,168
| -47% | -$86.5K |
|
4187
Genpact
G
$5.73B
| $105K | ﹤0.01% |
2,670
+885
| +50% | +$32K |
|
4188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $105K | ﹤0.01% |
3,662
-33,416
| -90% | -$789K |
|
|
ABFL
4189
Abacus FCF Leaders ETF
ABFL
$543M
| $105K | ﹤0.01% |
1,606
-911
| -36% | -$56.7K |
|
|
SACH
4190
Sachem Capital Corp
SACH
$38.6M
| $105K | ﹤0.01% |
41,524
+38
| +0.1% | +$96 |
|
4191
Nano X Imaging
NNOX
$73.8M
| $105K | ﹤0.01% |
17,191
+1,954
| +13% | +$13.9K |
|
4192
AtriCure
ATRC
$2.12B
| $104K | ﹤0.01% |
3,723
-288
| -7% | -$7.1K |
|
4193
Groupon
GRPN
$933M
| $104K | ﹤0.01% |
10,656
+10,315
| +3,025% | +$138K |
|
4194
BRC Group Holdings
RILY
$292M
| $104K | ﹤0.01% |
19,815
+2,461
| +14% | +$27.3K |
|
4195
CALL
Palo Alto Networks
PANW
$314B
| $104K | ﹤0.01% |
28
+2
| +8% | +$337 |
|
4196
Prosperity Bancshares
PB
$8.81B
| $104K | ﹤0.01% |
1,437
-21,625
| -94% | -$1.51M |
|
4197
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $103K | ﹤0.01% |
1,912
+314
| +20% | +$15.8K |
|
4198
TIM SA
TIMB
$8.79B
| $103K | ﹤0.01% |
5,997
+497
| +9% | +$7.89K |
|
4199
Liberty Broadband Class C
LBRDK
$5.18B
| $103K | ﹤0.01% |
1,333
-416
| -24% | -$25.7K |
|
4200
Lear
LEA
$8.05B
| $103K | ﹤0.01% |
941
-146
| -13% | -$16.6K |
|
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.