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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 | |
|---|---|---|---|---|---|---|
|
APLS
4601
DELISTED
Apellis Pharmaceuticals
APLS
| $61K | ﹤0.01% |
2,114
-158
| -7% | -$5.85K |
|
4602
Iridium Communications
IRDM
$5.23B
| $60.9K | ﹤0.01% |
2,000
-881
| -31% | -$24K |
|
4603
CVR Partners
UAN
$1.25B
| $60.9K | ﹤0.01% |
906
-1,101
| -55% | -$80K |
|
4604
Expro Ltd
XPRO
$1.95B
| $60.9K | ﹤0.01% |
3,545
+604
| +21% | +$12.3K |
|
4605
Oil-Dri
ODC
$1.3B
| $60.8K | ﹤0.01% |
1,762
+1,318
| +297% | +$42.9K |
|
|
QQQN
4606
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $60.6K | ﹤0.01% |
1,941
-148
| -7% | -$4.36K |
|
4607
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $60.6K | ﹤0.01% |
1,944
+14
| +0.7% | +$415 |
|
4608
Tenable Holdings
TENB
$4.29B
| $60.6K | ﹤0.01% |
1,495
-138
| -8% | -$5.76K |
|
4609
Huntsman Corp
HUN
$1.79B
| $60.5K | ﹤0.01% |
2,499
-5,388
| -68% | -$120K |
|
4610
BCB Bancorp
BCBP
$156M
| $60.5K | ﹤0.01% |
4,903
-8
| -0.2% | -$95 |
|
4611
Vanguard Core Bond ETF
VCRB
$7.49B
| $60.2K | ﹤0.01% |
760
+5
| +0.7% | +$390 |
|
4612
Cinemark Holdings
CNK
$4.32B
| $60.2K | ﹤0.01% |
2,164
-56
| -3% | -$1.42K |
|
4613
PGIM Floating Rate Income ETF
PFRL
$125M
| $60K | ﹤0.01% |
1,185
+200
| +20% | +$10.1K |
|
4614
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
| $60K | ﹤0.01% |
1,705
+117
| +7% | +$3.87K |
|
4615
Caledonia Mining Corp
CMCL
$437M
| $59.8K | ﹤0.01% |
4,000
+100
| +3% | +$1.21K |
|
4616
CorVel
CRVL
$3.15B
| $59.8K | ﹤0.01% |
549
-54
| -9% | -$5.4K |
|
|
4617
CALL
Microsoft
MSFT
$3.79T
| $59.6K | ﹤0.01% |
5
-16
| -76% | -$6.84K |
|
4618
Quaker Houghton
KWR
$2.89B
| $59.6K | ﹤0.01% |
353
+6
| +2% | +$1.01K |
|
4619
Nomura Holdings
NMR
$28.7B
| $59.6K | ﹤0.01% |
11,415
-2,023
| -15% | -$11.5K |
|
|
JEQ
4620
DELISTED
abrdn Japan Equity Fund
JEQ
| $59.5K | ﹤0.01% |
9,527
+80
| +0.8% | +$481 |
|
4621
Cadeler
CDLR
$2.31B
| $59.5K | ﹤0.01% |
2,111
+37
| +2% | +$958 |
|
4622
Ramaco Resources Class A
METC
$634M
| $59.5K | ﹤0.01% |
5,254
+3,716
| +242% | +$44.3K |
|
4623
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $59.5K | ﹤0.01% |
3,478
+4
| +0.1% | +$63 |
|
4624
COPT Defense Properties
CDP
$4.14B
| $59.4K | ﹤0.01% |
1,956
-84
| -4% | -$2.39K |
|
4625
First Hawaiian
FHB
$3.3B
| $59.4K | ﹤0.01% |
2,563
+2,182
| +573% | +$51K |
|
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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.