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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 | |
|---|---|---|---|---|---|---|
4501
Hancock Whitney
HWC
$6.23B
| $69.5K | ﹤0.01% |
1,359
-49
| -3% | -$2.49K |
|
4502
Franklin Electric
FELE
$4.75B
| $69.5K | ﹤0.01% |
663
+5
| +0.8% | +$501 |
|
4503
CALL
Broadcom
AVGO
$2.01T
| $69.4K | ﹤0.01% |
+12
| New | +$1.92K |
|
4504
Tompkins Financial
TMP
$1.4B
| $69.3K | ﹤0.01% |
1,200
| – | – |
|
|
NTG
4505
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $69.3K | ﹤0.01% |
1,457
-166
| -10% | -$7.38K |
|
4506
Arhaus
ARHS
$1.34B
| $69.2K | ﹤0.01% |
5,622
-2,678
| -32% | -$36.2K |
|
4507
Eagle Bancorp
EGBN
$843M
| $69.2K | ﹤0.01% |
3,063
-53
| -2% | -$1.11K |
|
4508
BBVA Argentina
BBAR
$3.53B
| $69.1K | ﹤0.01% |
6,665
+6,662
| +222,067% | +$65.3K |
|
|
SAVE
4509
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.1K | ﹤0.01% |
28,795
-1,728
| -6% | -$4.76K |
|
4510
MBIA
MBI
$256M
| $69.1K | ﹤0.01% |
19,354
-2,593
| -12% | -$10.7K |
|
4511
BK Technologies
BKTI
$281M
| $69.1K | ﹤0.01% |
3,173
+3,150
| +13,696% | +$54.1K |
|
4512
RCM Technologies
RCMT
$205M
| $69K | ﹤0.01% |
3,400
+1,550
| +84% | +$30K |
|
4513
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $68.8K | ﹤0.01% |
1,666
| – | – |
|
|
PETQ
4514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $68.7K | ﹤0.01% |
2,232
-7,044
| -76% | -$190K |
|
4515
Montauk Renewables
MNTK
$243M
| $68.7K | ﹤0.01% |
13,180
+2,234
| +20% | +$11.2K |
|
4516
Nuveen California Municipal Value Fund
NCA
$303M
| $68.7K | ﹤0.01% |
7,528
-13,413
| -64% | -$120K |
|
4517
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $68.6K | ﹤0.01% |
1,155
-95
| -8% | -$5.38K |
|
|
UDMY
4518
DELISTED
Udemy
UDMY
| $68.5K | ﹤0.01% |
9,203
+751
| +9% | +$6.06K |
|
4519
Edgewell Personal Care
EPC
$1.29B
| $68.5K | ﹤0.01% |
1,884
+90
| +5% | +$3.47K |
|
4520
3D Systems Corp
DDD
$611M
| $68.4K | ﹤0.01% |
24,092
-1,253
| -5% | -$3.6K |
|
|
DCH
4521
Dauch Corp
DCH
$1.58B
| $68K | ﹤0.01% |
11,000
+3,328
| +43% | +$21.7K |
|
4522
Compugen
CGEN
$221M
| $67.9K | ﹤0.01% |
37,542
+15,600
| +71% | +$28.5K |
|
|
RGT
4523
Royce Global Value Trust
RGT
$102M
| $67.8K | ﹤0.01% |
5,841
-1
| -0% | -$11 |
|
4524
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $67.7K | ﹤0.01% |
2,798
+143
| +5% | +$2.85K |
|
4525
iShares MSCI BIC ETF
BKF
$78.8M
| $67.5K | ﹤0.01% |
1,669
| – | – |
|
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.