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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 | |
|---|---|---|---|---|---|---|
|
APRD
4926
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $38.6K | ﹤0.01% |
1,563
+29
| +2% | +$720 |
|
|
PBT
4927
Permian Basin Royalty Trust
PBT
$1.49B
| $38.5K | ﹤0.01% |
3,237
-2,998
| -48% | -$33.7K |
|
4928
MillerKnoll
MLKN
$1.67B
| $38.5K | ﹤0.01% |
1,553
-176
| -10% | -$4.89K |
|
|
GATO
4929
DELISTED
Gatos Silver, Inc.
GATO
| $38.5K | ﹤0.01% |
2,550
+757
| +42% | +$9.7K |
|
4930
Kilroy Realty
KRC
$4.42B
| $38.4K | ﹤0.01% |
993
+8
| +0.8% | +$283 |
|
4931
IDEAYA Biosciences
IDYA
$3.56B
| $38.4K | ﹤0.01% |
1,213
-166
| -12% | -$6.29K |
|
4932
Kaspi.kz JSC
KSPI
$17.2B
| $38.4K | ﹤0.01% |
362
-9,388
| -96% | -$1.17M |
|
4933
Prime Medicine
PRME
$559M
| $38.3K | ﹤0.01% |
9,901
-800
| -7% | -$3.71K |
|
4934
OppFi
OPFI
$803M
| $38.3K | ﹤0.01% |
8,097
| – | – |
|
4935
BuzzFeed
BZFD
$96.7M
| $38.3K | ﹤0.01% |
+14,338
| New | +$38.2K |
|
4936
Betterware México
BWMX
$623M
| $38K | ﹤0.01% |
2,998
-9,954
| -77% | -$140K |
|
4937
Alarm.com
ALRM
$2.85B
| $38K | ﹤0.01% |
695
-34
| -5% | -$2.09K |
|
|
MHN
4938
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $38K | ﹤0.01% |
3,403
| – | – |
|
4939
Synaptics
SYNA
$4.15B
| $37.9K | ﹤0.01% |
489
+10
| +2% | +$802 |
|
4940
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $37.8K | ﹤0.01% |
1,275
+41
| +3% | +$1.16K |
|
4941
Denali Therapeutics
DNLI
$3.97B
| $37.8K | ﹤0.01% |
1,297
+447
| +53% | +$11.1K |
|
4942
DocGo
DCGO
$62.6M
| $37.8K | ﹤0.01% |
11,378
-448
| -4% | -$1.52K |
|
4943
Matrix Service
MTRX
$335M
| $37.8K | ﹤0.01% |
3,275
+800
| +32% | +$7.94K |
|
4944
Fox Class B
FOX
$23.9B
| $37.7K | ﹤0.01% |
971
+109
| +13% | +$3.93K |
|
4945
BigBear.ai
BBAI
$1.57B
| $37.6K | ﹤0.01% |
25,768
-8,951
| -26% | -$13.2K |
|
|
FMN
4946
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $37.6K | ﹤0.01% |
3,029
-5,366
| -64% | -$63.6K |
|
|
CPST
4947
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
| $37.6K | ﹤0.01% |
+1,500
| New | +$37.4K |
|
|
JOF
4948
Japan Smaller Capitalization Fund
JOF
$350M
| $37.6K | ﹤0.01% |
4,543
-200
| -4% | -$1.56K |
|
4949
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $37.5K | ﹤0.01% |
15
| – | – |
|
4950
ADC Therapeutics
ADCT
$144M
| $37.4K | ﹤0.01% |
11,872
+1,000
| +9% | +$3.15K |
|
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.