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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 | |
|---|---|---|---|---|---|---|
5326
First Trust Securitized Plus ETF
DEED
$64.5M
| $22.2K | ﹤0.01% |
1,019
| – | – |
|
5327
Alico
ALCO
$283M
| $22.1K | ﹤0.01% |
791
+441
| +126% | +$12.2K |
|
5328
Encore Capital Group
ECPG
$2.13B
| $22.1K | ﹤0.01% |
468
-14
| -3% | -$664 |
|
5329
Ascent Industries
ACNT
$141M
| $21.9K | ﹤0.01% |
2,261
-2,540
| -53% | -$25K |
|
5330
Helix Energy Solutions
HLX
$1.41B
| $21.9K | ﹤0.01% |
1,975
+545
| +38% | +$6K |
|
5331
Urban Edge Properties
UE
$2.73B
| $21.9K | ﹤0.01% |
1,024
+228
| +29% | +$4.59K |
|
5332
Subversive Congressional Democrats Trading ETF
NANC
$291M
| $21.9K | ﹤0.01% |
585
-80
| -12% | -$2.89K |
|
5333
CALL
Lam Research
LRCX
$390B
| $21.8K | ﹤0.01% |
10
| – | – |
|
5334
Franklin FTSE Eurozone ETF
FLEU
$74M
| $21.8K | ﹤0.01% |
815
-611
| -43% | -$15.6K |
|
5335
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $21.8K | ﹤0.01% |
988
+300
| +44% | +$6.27K |
|
5336
Brady Corp
BRC
$4.57B
| $21.8K | ﹤0.01% |
284
-63
| -18% | -$4.48K |
|
|
HTO
5337
H2O America
HTO
$2.62B
| $21.7K | ﹤0.01% |
374
-13
| -3% | -$761 |
|
|
ELVA
5338
Electrovaya
ELVA
$481M
| $21.7K | ﹤0.01% |
9,320
| – | – |
|
5339
MarineMax
HZO
$788M
| $21.7K | ﹤0.01% |
616
-4,884
| -89% | -$159K |
|
5340
Star Group
SGU
$423M
| $21.7K | ﹤0.01% |
1,847
-343
| -16% | -$3.9K |
|
|
CLYM
5341
Climb Bio
CLYM
$804M
| $21.7K | ﹤0.01% |
8,333
| – | – |
|
5342
Lennar Class B
LEN.B
$20.8B
| $21.7K | ﹤0.01% |
132
-1,732
| -93% | -$264K |
|
5343
J&J Snack Foods
JJSF
$1.71B
| $21.6K | ﹤0.01% |
125
-11
| -8% | -$1.85K |
|
5344
CALL
Tesla
TSLA
$1.3T
| $21.6K | ﹤0.01% |
2
-9
| -82% | -$2.05K |
|
5345
Investar Holding Corp
ISTR
$414M
| $21.5K | ﹤0.01% |
+1,109
| New | +$19.5K |
|
5346
Chefs' Warehouse
CHEF
$4.5B
| $21.5K | ﹤0.01% |
511
-76
| -13% | -$3.07K |
|
|
LIF
5347
Life360
LIF
$5.12B
| $21.4K | ﹤0.01% |
+545
| New | +$19.1K |
|
|
NOVA
5348
DELISTED
Sunnova Energy
NOVA
| $21.4K | ﹤0.01% |
2,197
+77
| +4% | +$680 |
|
|
SAWS
5349
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.87M
| $21.4K | ﹤0.01% |
+1,083
| New | +$20.4K |
|
5350
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
| $21.4K | ﹤0.01% |
844
| – | – |
|
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.