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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 | |
|---|---|---|---|---|---|---|
4201
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
| $103K | ﹤0.01% |
+4,298
| New | +$108K |
|
4202
Immersion
IMMR
$257M
| $103K | ﹤0.01% |
11,539
-803
| -7% | -$8.17K |
|
4203
Falcon's Beyond
FBYD
$466M
| $103K | ﹤0.01% |
12,420
| – | – |
|
4204
Stevanato
STVN
$5.62B
| $102K | ﹤0.01% |
5,121
-247
| -5% | -$4.97K |
|
4205
Washington Trust Bancorp
WASH
$735M
| $102K | ﹤0.01% |
3,179
-2
| -0.1% | -$61 |
|
4206
Scansource
SCSC
$1.1B
| $102K | ﹤0.01% |
2,131
-110
| -5% | -$5.21K |
|
4207
Life Time Group Holdings
LTH
$9.49B
| $102K | ﹤0.01% |
4,190
-3,186
| -43% | -$71.6K |
|
4208
Rafael Holdings
RFL
$103M
| $102K | ﹤0.01% |
53,439
+34,579
| +183% | +$51.8K |
|
|
CEV
4209
Eaton Vance California Municipal Income Trust
CEV
$73.2M
| $102K | ﹤0.01% |
9,400
| – | – |
|
4210
State Street Income Allocation ETF
INKM
$75.1M
| $102K | ﹤0.01% |
3,114
+549
| +21% | +$17.6K |
|
4211
Evertec
EVTC
$1.77B
| $101K | ﹤0.01% |
2,986
-2,275
| -43% | -$75.8K |
|
4212
NewtekOne
NEWT
$372M
| $101K | ﹤0.01% |
8,107
-6,097
| -43% | -$77.3K |
|
4213
Novanta
NOVT
$6.2B
| $101K | ﹤0.01% |
563
+90
| +19% | +$15.6K |
|
4214
Kodiak Gas Services
KGS
$6.21B
| $101K | ﹤0.01% |
3,479
-3,367
| -49% | -$92.6K |
|
4215
Global X SuperIncome Preferred ETF
SPFF
$141M
| $101K | ﹤0.01% |
10,337
-745
| -7% | -$7.01K |
|
4216
Standard Motor Products
SMP
$885M
| $101K | ﹤0.01% |
3,026
-709
| -19% | -$22.1K |
|
|
PNI
4217
PIMCO New York Municipal Income Fund II
PNI
$78M
| $101K | ﹤0.01% |
12,754
+16
| +0.1% | +$122 |
|
4218
BioCryst Pharmaceuticals
BCRX
$2.51B
| $100K | ﹤0.01% |
13,216
+7,699
| +140% | +$58.5K |
|
4219
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $100K | ﹤0.01% |
5,294
-228
| -4% | -$4.23K |
|
4220
Coffee Holding Co
JVA
$19.9M
| $100K | ﹤0.01% |
31,025
+30,200
| +3,661% | +$72.8K |
|
4221
Regency Centers
REG
$13.9B
| $100K | ﹤0.01% |
1,385
-45
| -3% | -$3.11K |
|
4222
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $100K | ﹤0.01% |
3,595
+64
| +2% | +$1.71K |
|
4223
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| $99.7K | ﹤0.01% |
2,524
-460
| -15% | -$17.5K |
|
|
GMS
4224
DELISTED
GMS Inc
GMS
| $99.6K | ﹤0.01% |
1,100
+129
| +13% | +$11.4K |
|
4225
Amplify Video Game Tech ETF
GAMR
$40.1M
| $99.6K | ﹤0.01% |
1,515
+1,202
| +384% | +$74.4K |
|
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.