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 | |
|---|---|---|---|---|---|---|
5126
VOC Energy
VOC
$51.9M
| $29.1K | ﹤0.01% |
5,905
+1,705
| +41% | +$8.47K |
|
|
DOO
5127
Bombardier Recreational Products
DOO
$4.77B
| $29K | ﹤0.01% |
488
-10
| -2% | -$663 |
|
|
NAK
5128
Northern Dynasty Minerals
NAK
$958M
| $29K | ﹤0.01% |
87,925
+22,975
| +35% | +$8.06K |
|
|
AAN
5129
DELISTED
The Aaron's Company Inc
AAN
| $28.9K | ﹤0.01% |
2,903
-579
| -17% | -$5.8K |
|
5130
Resources Connection
RGP
$145M
| $28.9K | ﹤0.01% |
2,977
+2,862
| +2,489% | +$29.6K |
|
5131
Titan International
TWI
$475M
| $28.8K | ﹤0.01% |
3,545
+1,495
| +73% | +$11.9K |
|
|
VZLA
5132
Vizsla Silver
VZLA
$1.31B
| $28.8K | ﹤0.01% |
+15,000
| New | +$28.9K |
|
5133
BlueLinx
BXC
$706M
| $28.6K | ﹤0.01% |
271
-7,470
| -96% | -$763K |
|
5134
Hyliion Holdings
HYLN
$690M
| $28.5K | ﹤0.01% |
11,502
-627
| -5% | -$1.26K |
|
5135
Manitowoc
MTW
$675M
| $28.5K | ﹤0.01% |
2,964
-150
| -5% | -$1.56K |
|
|
PCTTW
5136
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $28.5K | ﹤0.01% |
9,500
| – | – |
|
5137
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
| $28.5K | ﹤0.01% |
1,072
-29
| -3% | -$735 |
|
5138
Lindblad Expeditions
LIND
$2.22B
| $28.4K | ﹤0.01% |
3,075
-49
| -2% | -$455 |
|
5139
Liberty Live Group Series C
LLYVK
$9.46B
| $28.4K | ﹤0.01% |
553
-136
| -20% | -$5.44K |
|
5140
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $28.3K | ﹤0.01% |
676
-1,317
| -66% | -$52.7K |
|
|
SQSP
5141
DELISTED
Squarespace, Inc.
SQSP
| $28.3K | ﹤0.01% |
609
-329
| -35% | -$14.8K |
|
5142
LegalZoom.com
LZ
$988M
| $28.3K | ﹤0.01% |
4,452
+3,607
| +427% | +$23.6K |
|
5143
Scholastic
SCHL
$792M
| $28.3K | ﹤0.01% |
883
+848
| +2,423% | +$27.1K |
|
5144
Ingevity
NGVT
$2.68B
| $28.2K | ﹤0.01% |
724
-525
| -42% | -$20.9K |
|
5145
NGL Energy Partners
NGL
$2.11B
| $28.1K | ﹤0.01% |
6,250
+1,000
| +19% | +$4.48K |
|
|
SMAR
5146
DELISTED
Smartsheet Inc.
SMAR
| $28.1K | ﹤0.01% |
508
-1,227
| -71% | -$59.5K |
|
5147
CALL
Dell
DELL
$293B
| $28.1K | ﹤0.01% |
10
+4
| +67% | +$466 |
|
5148
Matthews International
MATW
$739M
| $28.1K | ﹤0.01% |
1,210
-66
| -5% | -$1.66K |
|
5149
American Century Multisector Income ETF
MUSI
$248M
| $28K | ﹤0.01% |
625
-1,259
| -67% | -$55.4K |
|
5150
Brookstone Dividend Stock ETF
BAMD
$99.4M
| $28K | ﹤0.01% |
848
| – | – |
|
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.