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 | |
|---|---|---|---|---|---|---|
4626
Dana Inc
DAN
$3.21B
| $59.3K | ﹤0.01% |
5,618
+882
| +19% | +$9.72K |
|
4627
iShares MSCI Turkey ETF
TUR
$217M
| $59.3K | ﹤0.01% |
1,629
-34,115
| -95% | -$1.34M |
|
|
PNST
4628
DELISTED
Pinstripes Holdings, Inc.
PNST
| $59K | ﹤0.01% |
76,998
+5,000
| +7% | +$9.48K |
|
|
SEZL
4629
Sezzle
SEZL
$4.01B
| $59K | ﹤0.01% |
2,076
-2,454
| -54% | -$47.7K |
|
4630
GoodRx Holdings
GDRX
$1.29B
| $58.9K | ﹤0.01% |
8,483
-10,295
| -55% | -$80.8K |
|
4631
Workiva
WK
$3.62B
| $58.7K | ﹤0.01% |
742
+19
| +3% | +$1.43K |
|
4632
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $58.6K | ﹤0.01% |
3,326
-5,746
| -63% | -$91.6K |
|
4633
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $58.5K | ﹤0.01% |
688
+429
| +166% | +$34.9K |
|
|
ADAM
4634
Adamas Trust
ADAM
$864M
| $58.5K | ﹤0.01% |
9,238
-2,583
| -22% | -$16.6K |
|
4635
Teekay Tankers
TNK
$2.66B
| $58.4K | ﹤0.01% |
1,002
+284
| +40% | +$16.7K |
|
4636
ProShares UltraShort Energy
DUG
$19.4M
| $58.3K | ﹤0.01% |
+1,450
| New | +$57.8K |
|
4637
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $58.3K | ﹤0.01% |
1,388
-300
| -18% | -$12K |
|
4638
Veeco
VECO
$3.06B
| $58.1K | ﹤0.01% |
1,756
-1,666
| -49% | -$62.4K |
|
4639
Lineage Cell Therapeutics
LCTX
$288M
| $58.1K | ﹤0.01% |
64,051
+16,912
| +36% | +$15.7K |
|
|
PRFT
4640
DELISTED
Perficient Inc
PRFT
| $57.8K | ﹤0.01% |
766
-94
| -11% | -$7.07K |
|
4641
Greif Class B
GEF.B
$4.2B
| $57.8K | ﹤0.01% |
828
+10
| +1% | +$660 |
|
4642
Fidelity Magellan ETF
FMAG
$251M
| $57.8K | ﹤0.01% |
1,891
-85
| -4% | -$2.52K |
|
4643
Federated Hermes
FHI
$4.73B
| $57.7K | ﹤0.01% |
1,569
-1,792
| -53% | -$61.4K |
|
4644
Pagaya Technologies
PGY
$1.78B
| $57.6K | ﹤0.01% |
5,453
+3,980
| +270% | +$52.3K |
|
4645
Mueller Water Products
MWA
$4.1B
| $57.5K | ﹤0.01% |
2,651
-406
| -13% | -$8.17K |
|
4646
Haverty Furniture Companies
HVT
$452M
| $57.5K | ﹤0.01% |
2,092
+790
| +61% | +$21.2K |
|
4647
Progress Software
PRGS
$1.78B
| $57.3K | ﹤0.01% |
850
+20
| +2% | +$1.15K |
|
|
MTR
4648
Mesa Royalty Trust
MTR
$5.31M
| $57.2K | ﹤0.01% |
10,066
+4,295
| +74% | +$30.8K |
|
4649
Hertz
HTZ
$773M
| $57.1K | ﹤0.01% |
17,297
-8,401
| -33% | -$29.4K |
|
4650
CAE Inc. Common Shares
CAE
$8.64B
| $56.9K | ﹤0.01% |
3,033
+440
| +17% | +$7.89K |
|
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.