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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 | |
|---|---|---|---|---|---|---|
5376
ATS Corp
ATS
$2.05B
| $20.3K | ﹤0.01% |
699
+57
| +9% | +$1.65K |
|
5377
Excelerate Energy
EE
$1.11B
| $20.2K | ﹤0.01% |
920
+55
| +6% | +$1.07K |
|
5378
Rigetti Computing
RGTI
$5.99B
| $20.2K | ﹤0.01% |
25,963
+4,451
| +21% | +$4.06K |
|
|
CHCT
5379
Community Healthcare Trust
CHCT
$454M
| $20.2K | ﹤0.01% |
1,112
| – | – |
|
5380
PDS Biotechnology
PDSB
$43.4M
| $20.1K | ﹤0.01% |
5,267
| – | – |
|
|
DHC
5381
Diversified Healthcare Trust
DHC
$2.14B
| $20.1K | ﹤0.01% |
4,799
-1,643
| -26% | -$5.54K |
|
5382
Riley Exploration Permian
REPX
$758M
| $20.1K | ﹤0.01% |
759
+665
| +707% | +$18.3K |
|
5383
Finward Bancorp
FNWD
$193M
| $20.1K | ﹤0.01% |
+628
| New | +$17.5K |
|
|
WSR
5384
DELISTED
Whitestone REIT
WSR
| $20K | ﹤0.01% |
1,482
-12,923
| -90% | -$173K |
|
5385
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $20K | ﹤0.01% |
650
| – | – |
|
|
FUND
5386
Sprott Focus Trust
FUND
$307M
| $20K | ﹤0.01% |
2,598
+86
| +3% | +$665 |
|
5387
Marker Therapeutics
MRKR
$18.7M
| $20K | ﹤0.01% |
7,085
| – | – |
|
5388
Shenandoah Telecom
SHEN
$746M
| $20K | ﹤0.01% |
1,414
-1,224
| -46% | -$20.2K |
|
5389
SIGA Technologies
SIGA
$219M
| $19.9K | ﹤0.01% |
2,950
-2,595
| -47% | -$22.7K |
|
5390
Covenant Logistics
CVLG
$872M
| $19.8K | ﹤0.01% |
752
-482
| -39% | -$12.5K |
|
5391
Pyxis Tankers
PXS
$51.5M
| $19.8K | ﹤0.01% |
4,000
| – | – |
|
5392
WisdomTree Global High Dividend Fund
DEW
$155M
| $19.8K | ﹤0.01% |
361
| – | – |
|
5393
Krispy Kreme
DNUT
$577M
| $19.7K | ﹤0.01% |
1,831
-1,216
| -40% | -$13.2K |
|
5394
Gilat Satellite Networks
GILT
$848M
| $19.7K | ﹤0.01% |
3,750
-2,627
| -41% | -$12.1K |
|
5395
Amplify Energy
AMPY
$166M
| $19.6K | ﹤0.01% |
3,004
-104
| -3% | -$721 |
|
5396
American Vanguard Corp
AVD
$68.9M
| $19.6K | ﹤0.01% |
3,700
+2,500
| +208% | +$17.7K |
|
|
MVF
5397
DELISTED
BlackRock MuniVest Fund
MVF
| $19.6K | ﹤0.01% |
2,580
-704
| -21% | -$5.22K |
|
5398
PSQ Holdings
PSQH
$14.7M
| $19.6K | ﹤0.01% |
531
-192
| -27% | -$8.32K |
|
|
AIV
5399
Aimco
AIV
$383M
| $19.6K | ﹤0.01% |
2,167
+111
| +5% | +$987 |
|
|
OTLY
5400
Oatly Group
OTLY
$438M
| $19.5K | ﹤0.01% |
1,146
-16
| -1% | -$301 |
|
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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.