We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4301
CALL
Booking.com
BKNG
$160B
| $89.9K | ﹤0.01% |
25
| – | – |
|
4302
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $89.7K | ﹤0.01% |
1,638
-1,020
| -38% | -$53.4K |
|
|
GRAL
4303
GRAIL Inc
GRAL
$3.34B
| $89.7K | ﹤0.01% |
6,522
+4,921
| +307% | +$74.6K |
|
4304
Pulse Biosciences
PLSE
$2.96B
| $89.6K | ﹤0.01% |
5,110
| – | – |
|
4305
Ramaco Resources Class B
METCB
$412M
| $89.5K | ﹤0.01% |
8,977
| – | – |
|
4306
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
| $89.2K | ﹤0.01% |
3,751
+3,231
| +621% | +$77.1K |
|
4307
Hope Bancorp
HOPE
$1.79B
| $89.2K | ﹤0.01% |
7,101
-171
| -2% | -$2.09K |
|
4308
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $89.2K | ﹤0.01% |
1,859
+149
| +9% | +$7.11K |
|
|
DRD
4309
DRDGold
DRD
$2.05B
| $89.2K | ﹤0.01% |
9,250
-2,310
| -20% | -$21.4K |
|
4310
LifeMD
LFMD
$174M
| $89.1K | ﹤0.01% |
17,000
-200
| -1% | -$1.15K |
|
4311
Genius Sports
GENI
$2.1B
| $88.9K | ﹤0.01% |
11,339
+1,252
| +12% | +$8.7K |
|
4312
Enviri
NVRI
$615M
| $88.8K | ﹤0.01% |
8,591
-1,238
| -13% | -$13K |
|
4313
Genco Shipping & Trading
GNK
$1.09B
| $88.7K | ﹤0.01% |
4,548
-434
| -9% | -$8.1K |
|
4314
ADS-TEC Energy
ADSE
$874M
| $88.4K | ﹤0.01% |
6,610
+285
| +5% | +$3.56K |
|
4315
iShares MSCI China A ETF
CNYA
$208M
| $88.4K | ﹤0.01% |
2,912
-226
| -7% | -$5.69K |
|
4316
ICU Medical
ICUI
$4.56B
| $88.4K | ﹤0.01% |
485
+34
| +8% | +$5.03K |
|
4317
Corvus Pharmaceuticals
CRVS
$1.16B
| $88.4K | ﹤0.01% |
16,734
+16,200
| +3,034% | +$58.2K |
|
4318
Abeona Therapeutics
ABEO
$425M
| $88.4K | ﹤0.01% |
13,993
+2,181
| +18% | +$11.4K |
|
|
SPTN
4319
DELISTED
SpartanNash
SPTN
| $88.1K | ﹤0.01% |
3,930
+352
| +10% | +$7.26K |
|
4320
Arlo Technologies
ARLO
$1.6B
| $88K | ﹤0.01% |
7,271
-41,716
| -85% | -$552K |
|
4321
NexGen Energy
NXE
$6.91B
| $87.8K | ﹤0.01% |
13,451
+2,151
| +19% | +$13.4K |
|
4322
Inspire Capital Appreciation ETF
RISN
$72.5M
| $87.8K | ﹤0.01% |
3,249
| – | – |
|
4323
National Healthcare
NHC
$3.46B
| $87.8K | ﹤0.01% |
698
-789
| -53% | -$99.2K |
|
4324
Silgan Holdings
SLGN
$4.35B
| $87.7K | ﹤0.01% |
1,670
-3,390
| -67% | -$165K |
|
4325
PUT
Southern Company
SO
$105B
| $87.5K | ﹤0.01% |
50
-140
| -74% | -$12K |
|
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.