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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 | |
|---|---|---|---|---|---|---|
5276
Conduent
CNDT
$264M
| $23.6K | ﹤0.01% |
5,858
-287
| -5% | -$1.05K |
|
|
BCYC
5277
Bicycle Therapeutics
BCYC
$292M
| $23.6K | ﹤0.01% |
1,042
-217
| -17% | -$5.01K |
|
5278
World Acceptance Corp
WRLD
$873M
| $23.5K | ﹤0.01% |
199
+14
| +8% | +$1.69K |
|
5279
Cadre Holdings
CDRE
$1.41B
| $23.5K | ﹤0.01% |
618
+24
| +4% | +$856 |
|
5280
Wipro
WIT
$20B
| $23.4K | ﹤0.01% |
7,238
+460
| +7% | +$1.44K |
|
5281
Broadwind
BWEN
$109M
| $23.3K | ﹤0.01% |
10,286
-1,000
| -9% | -$2.63K |
|
|
WDI
5282
Western Asset Diversified Income Fund
WDI
$681M
| $23.3K | ﹤0.01% |
1,489
-9,166
| -86% | -$139K |
|
5283
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $23.3K | ﹤0.01% |
589
| – | – |
|
|
METD
5284
PUT
Direxion Daily META Bear 1X ETF
METD
$9.31M
| $23.3K | ﹤0.01% |
+21
| New | +$484 |
|
5285
OraSure Technologies
OSUR
$279M
| $23.3K | ﹤0.01% |
5,449
+498
| +10% | +$2.14K |
|
|
NOAH
5286
Noah Holdings
NOAH
$603M
| $23.2K | ﹤0.01% |
1,882
+56
| +3% | +$465 |
|
5287
Miller Industries
MLR
$619M
| $23.2K | ﹤0.01% |
380
-145
| -28% | -$8.72K |
|
5288
CALL
Shopify
SHOP
$195B
| $23.2K | ﹤0.01% |
35
| – | – |
|
5289
Dole
DOLE
$1.32B
| $23.2K | ﹤0.01% |
1,422
-197
| -12% | -$2.94K |
|
5290
Arcos Dorados Holdings
ARCO
$1.74B
| $23.1K | ﹤0.01% |
2,648
-529
| -17% | -$4.83K |
|
5291
Westrock Coffee
WEST
$803M
| $23.1K | ﹤0.01% |
3,548
-313
| -8% | -$2.75K |
|
5292
Revolve Group
RVLV
$1.73B
| $23K | ﹤0.01% |
930
-111
| -11% | -$2.33K |
|
|
OBE
5293
Obsidian Energy
OBE
$662M
| $23K | ﹤0.01% |
4,136
-118
| -3% | -$791 |
|
5294
Celcuity
CELC
$4.52B
| $23K | ﹤0.01% |
1,540
| – | – |
|
|
TBHC
5295
DELISTED
The Brand House Collective
TBHC
| $22.9K | ﹤0.01% |
10,445
-25
| -0.2% | -$42 |
|
5296
Copa Holdings
CPA
$5.8B
| $22.9K | ﹤0.01% |
243
-100
| -29% | -$9.04K |
|
5297
Energy Recovery
ERII
$443M
| $22.9K | ﹤0.01% |
1,315
| – | – |
|
5298
Structure Therapeutics
GPCR
$3.78B
| $22.8K | ﹤0.01% |
520
+22
| +4% | +$851 |
|
5299
Ranpak Holdings
PACK
$473M
| $22.8K | ﹤0.01% |
3,493
-1,836
| -34% | -$12.6K |
|
5300
USCF Gold Strategy Plus Income Fund
USG
$8.49M
| $22.8K | ﹤0.01% |
772
-46
| -6% | -$1.33K |
|
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.