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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 | |
|---|---|---|---|---|---|---|
4351
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $84.1K | ﹤0.01% |
78
-292
| -79% | -$13.3K |
|
4352
Simulations Plus
SLP
$371M
| $84.1K | ﹤0.01% |
2,626
-754
| -22% | -$27.9K |
|
4353
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $84K | ﹤0.01% |
1,975
+189
| +11% | +$7.91K |
|
4354
Mama's Creations
MAMA
$822M
| $84K | ﹤0.01% |
11,500
| – | – |
|
4355
Alpha Pro Tech
APT
$54.3M
| $83.7K | ﹤0.01% |
14,680
| – | – |
|
4356
Magnolia Oil & Gas
MGY
$6.16B
| $83.4K | ﹤0.01% |
3,416
-3,065
| -47% | -$77.2K |
|
|
TBLU
4357
Tortoise Global Water ETF
TBLU
$58.3M
| $83.2K | ﹤0.01% |
1,660
+738
| +80% | +$35.1K |
|
4358
Acadia Healthcare
ACHC
$2.96B
| $82.9K | ﹤0.01% |
1,307
+54
| +4% | +$3.9K |
|
|
SMLR
4359
DELISTED
Semler Scientific
SMLR
| $82.8K | ﹤0.01% |
3,515
+1,668
| +90% | +$47.9K |
|
4360
Digi International
DGII
$3.14B
| $82.6K | ﹤0.01% |
3,002
+25
| +0.8% | +$659 |
|
4361
Gevo
GEVO
$382M
| $82.6K | ﹤0.01% |
50,693
+36,575
| +259% | +$29.6K |
|
4362
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $82.5K | ﹤0.01% |
3,695
-241
| -6% | -$5.28K |
|
4363
Paysafe
PSFE
$366M
| $81.9K | ﹤0.01% |
3,653
-475
| -12% | -$9.86K |
|
4364
BlackLine
BL
$1.7B
| $81.6K | ﹤0.01% |
1,480
-1,852
| -56% | -$91.2K |
|
4365
Plumas Bancorp
PLBC
$427M
| $81.6K | ﹤0.01% |
2,000
| – | – |
|
|
FITE
4366
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
| $81.2K | ﹤0.01% |
1,314
-603
| -31% | -$35.4K |
|
4367
FitLife Brands
FTLF
$93.5M
| $81.2K | ﹤0.01% |
4,960
+1,400
| +39% | +$22.6K |
|
4368
CALL
Mercado Libre
MELI
$92.5B
| $80.9K | ﹤0.01% |
1
| – | – |
|
4369
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $80.8K | ﹤0.01% |
792
| – | – |
|
4370
Ardelyx
ARDX
$997M
| $80.7K | ﹤0.01% |
11,712
+4,615
| +65% | +$27.2K |
|
4371
IQ Candriam International Equity ETF
IQSI
$275M
| $80.7K | ﹤0.01% |
2,568
-122
| -5% | -$3.7K |
|
4372
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $80.6K | ﹤0.01% |
3,144
-647
| -17% | -$16K |
|
4373
TriNet
TNET
$3.09B
| $80.3K | ﹤0.01% |
828
-90
| -10% | -$8.96K |
|
4374
GFL Environmental
GFL
$14.9B
| $80.3K | ﹤0.01% |
2,014
+861
| +75% | +$34.4K |
|
4375
Strive Total Return Bond ETF
STXT
$119M
| $80.2K | ﹤0.01% |
3,859
+3,035
| +368% | +$62.4K |
|
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.