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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 | |
|---|---|---|---|---|---|---|
|
ETNB
4951
DELISTED
89bio
ETNB
| $37.4K | ﹤0.01% |
5,050
-63
| -1% | -$530 |
|
4952
First Guaranty Bancshares
FGBI
$159M
| $37.3K | ﹤0.01% |
3,500
| – | – |
|
4953
Regan Floating Rate MBS ETF
MBSF
$242M
| $37.3K | ﹤0.01% |
1,454
-92
| -6% | -$2.35K |
|
|
LONA
4954
LeonaBio Inc
LONA
$72.1M
| $37.1K | ﹤0.01% |
8,235
+5,230
| +174% | +$123K |
|
|
MILN
4955
Global X Millennial Consumer ETF
MILN
$103M
| $36.8K | ﹤0.01% |
878
+42
| +5% | +$1.64K |
|
4956
Stratasys
SSYS
$774M
| $36.8K | ﹤0.01% |
4,429
+1,031
| +30% | +$8.12K |
|
4957
Preformed Line Products
PLPC
$2.28B
| $36.8K | ﹤0.01% |
287
+63
| +28% | +$7.65K |
|
4958
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $36.7K | ﹤0.01% |
906
| – | – |
|
4959
Canterbury Park Holding Corp
CPHC
$80M
| $36.7K | ﹤0.01% |
1,900
+600
| +46% | +$12.2K |
|
4960
Utah Medical Products
UTMD
$225M
| $36.5K | ﹤0.01% |
546
| – | – |
|
4961
Sutro Biopharma
STRO
$421M
| $36.5K | ﹤0.01% |
1,055
-129
| -11% | -$5.06K |
|
|
RWT
4962
Redwood Trust
RWT
$594M
| $36.5K | ﹤0.01% |
4,716
-3,000
| -39% | -$21.9K |
|
|
EPIX
4963
DELISTED
ESSA Pharma
EPIX
| $36.4K | ﹤0.01% |
6,000
| – | – |
|
4964
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
| $36.3K | ﹤0.01% |
1,483
-165
| -10% | -$3.93K |
|
4965
Harmony Biosciences
HRMY
$2.24B
| $36.3K | ﹤0.01% |
907
+672
| +286% | +$23.6K |
|
4966
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
| $36.2K | ﹤0.01% |
831
| – | – |
|
4967
Jack in the Box
JACK
$335M
| $36.2K | ﹤0.01% |
777
-159
| -17% | -$7.99K |
|
4968
Karat Packaging
KRT
$940M
| $36.2K | ﹤0.01% |
1,399
+1,103
| +373% | +$29.6K |
|
4969
Voyager Therapeutics
VYGR
$201M
| $36.1K | ﹤0.01% |
6,176
+1,715
| +38% | +$12.5K |
|
4970
INmune Bio
INMB
$57.7M
| $36.1K | ﹤0.01% |
6,700
-1,463
| -18% | -$10.4K |
|
4971
Sable Offshore Corp
SOC
$911M
| $36K | ﹤0.01% |
+1,524
| New | +$27.4K |
|
|
DXYZ
4972
Destiny Tech100
DXYZ
$789M
| $36K | ﹤0.01% |
3,620
+1,980
| +121% | +$24K |
|
4973
Costamare
CMRE
$1.77B
| $36K | ﹤0.01% |
2,289
-5,498
| -71% | -$79.2K |
|
|
TWN
4974
Taiwan Fund
TWN
$527M
| $35.9K | ﹤0.01% |
818
| – | – |
|
4975
Maravai LifeSciences
MRVI
$919M
| $35.9K | ﹤0.01% |
4,322
+347
| +9% | +$3K |
|
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.