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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 | |
|---|---|---|---|---|---|---|
|
NB
4451
NioCorp Developments
NB
$793M
| $72.7K | ﹤0.01% |
33,335
-2,504
| -7% | -$4.59K |
|
|
NFGC
4452
New Found Gold
NFGC
$653M
| $72.7K | ﹤0.01% |
28,500
-3,500
| -11% | -$9.6K |
|
4453
Vitesse Energy
VTS
$680M
| $72.6K | ﹤0.01% |
3,024
+272
| +10% | +$6.71K |
|
4454
GigaMedia
GIGM
$16.4M
| $72.5K | ﹤0.01% |
50,670
+4,995
| +11% | +$6.58K |
|
4455
Bausch Health
BHC
$2.37B
| $72.4K | ﹤0.01% |
8,875
-3,325
| -27% | -$21.9K |
|
4456
Weis Markets
WMK
$1.78B
| $72.4K | ﹤0.01% |
1,050
-83
| -7% | -$5.66K |
|
4457
Cohu
COHU
$2.34B
| $72.4K | ﹤0.01% |
2,816
-1,425
| -34% | -$39.9K |
|
|
LGI
4458
Lazard Global Total Return & Income Fund
LGI
$240M
| $72.4K | ﹤0.01% |
3,989
+521
| +15% | +$8.82K |
|
4459
Vitamin Cottage Natural Grocers
NGVC
$605M
| $72.3K | ﹤0.01% |
2,436
-499
| -17% | -$12.7K |
|
4460
WillScot Mobile Mini Holdings
WSC
$4.18B
| $72.3K | ﹤0.01% |
1,922
-5,880
| -75% | -$224K |
|
4461
Flowers Foods
FLO
$1.51B
| $72.1K | ﹤0.01% |
3,126
-16,101
| -84% | -$365K |
|
4462
OR Royalties Inc
OR
$6.32B
| $72.1K | ﹤0.01% |
3,891
-317
| -8% | -$5.48K |
|
4463
Concentrix
CNXC
$1.56B
| $72.1K | ﹤0.01% |
1,406
+28
| +2% | +$1.88K |
|
|
LNKB
4464
DELISTED
LINKBANCORP
LNKB
| $72K | ﹤0.01% |
11,239
+131
| +1% | +$859 |
|
4465
Buckle
BKE
$2.4B
| $71.9K | ﹤0.01% |
1,635
-133
| -8% | -$5.46K |
|
4466
Navient
NAVI
$796M
| $71.8K | ﹤0.01% |
4,606
-629
| -12% | -$9.68K |
|
4467
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $71.8K | ﹤0.01% |
2,767
| – | – |
|
4468
Fortrea Holdings
FTRE
$1.81B
| $71.7K | ﹤0.01% |
3,587
-1,834
| -34% | -$43.1K |
|
4469
Palomar
PLMR
$3.46B
| $71.7K | ﹤0.01% |
757
+41
| +6% | +$3.78K |
|
4470
Five Point Holdings
FPH
$376M
| $71.6K | ﹤0.01% |
17,254
+13,098
| +315% | +$41.6K |
|
|
NARI
4471
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.6K | ﹤0.01% |
1,736
-12
| -0.7% | -$576 |
|
|
FLHK
4472
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $71.5K | ﹤0.01% |
3,701
+3,250
| +721% | +$54.1K |
|
4473
Global X Hydrogen ETF
HYDR
$99.1M
| $71.5K | ﹤0.01% |
2,798
+2,598
| +1,299% | +$65.7K |
|
4474
AXIS Capital
AXS
$7.43B
| $71.4K | ﹤0.01% |
896
+128
| +17% | +$9.58K |
|
4475
iQIYI
IQ
$1.31B
| $71.3K | ﹤0.01% |
24,931
+20,363
| +446% | +$59.1K |
|
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.