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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 | |
|---|---|---|---|---|---|---|
|
PZC
5426
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $18.8K | ﹤0.01% |
2,500
| – | – |
|
5427
IAMGOLD
IAG
$10.5B
| $18.7K | ﹤0.01% |
3,573
-4,852
| -58% | -$22.4K |
|
5428
CALL
Intuitive Surgical
ISRG
$134B
| $18.7K | ﹤0.01% |
7
+1
| +17% | +$466 |
|
5429
Privia Health
PRVA
$2.87B
| $18.6K | ﹤0.01% |
1,022
+58
| +6% | +$1.11K |
|
5430
Transcat
TRNS
$871M
| $18.6K | ﹤0.01% |
153
-35
| -19% | -$4.35K |
|
5431
Cass Information Systems
CASS
$743M
| $18.6K | ﹤0.01% |
448
-281
| -39% | -$11.6K |
|
5432
TechTarget
TTGT
$278M
| $18.5K | ﹤0.01% |
758
-61
| -7% | -$1.72K |
|
5433
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $18.5K | ﹤0.01% |
570
| – | – |
|
5434
Futu Holdings
FUTU
$15.3B
| $18.5K | ﹤0.01% |
193
-189
| -49% | -$12K |
|
5435
The RMR Group
RMR
$332M
| $18.4K | ﹤0.01% |
725
-34
| -4% | -$839 |
|
5436
Phathom Pharmaceuticals
PHAT
$692M
| $18.4K | ﹤0.01% |
1,015
-1,200
| -54% | -$16.8K |
|
|
CRIT
5437
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $18.3K | ﹤0.01% |
950
| – | – |
|
5438
Navigator Holdings
NVGS
$1.28B
| $18.3K | ﹤0.01% |
1,136
-104
| -8% | -$1.7K |
|
5439
Alignment Healthcare
ALHC
$2.98B
| $18.2K | ﹤0.01% |
1,542
| – | – |
|
|
IRD
5440
Opus Genetics
IRD
$302M
| $18.2K | ﹤0.01% |
13,905
-7,650
| -35% | -$11.8K |
|
|
BRFS
5441
DELISTED
BRF SA
BRFS
| $18.2K | ﹤0.01% |
+4,157
| New | +$17.6K |
|
5442
Ultragenyx Pharmaceutical
RARE
$2.55B
| $18.2K | ﹤0.01% |
327
-160
| -33% | -$8.15K |
|
5443
CALL
Applovin
APP
$116B
| $18.2K | ﹤0.01% |
7
-25
| -78% | -$2.28K |
|
5444
Methanex
MEOH
$4.12B
| $18.2K | ﹤0.01% |
439
+11
| +3% | +$492 |
|
5445
AirSculpt Technologies
AIRS
$353M
| $18.1K | ﹤0.01% |
3,567
+120
| +3% | +$521 |
|
5446
Treace Medical Concepts
TMCI
$309M
| $18.1K | ﹤0.01% |
3,118
-221
| -7% | -$1.42K |
|
5447
Outlook Therapeutics
OTLK
$191M
| $18.1K | ﹤0.01% |
3,384
| – | – |
|
5448
Xenon Pharmaceuticals
XENE
$6.12B
| $18.1K | ﹤0.01% |
459
-78
| -15% | -$3.15K |
|
5449
Fluence Energy
FLNC
$2.44B
| $18K | ﹤0.01% |
794
-19,789
| -96% | -$358K |
|
5450
inTEST
INTT
$177M
| $18K | ﹤0.01% |
2,470
-415
| -14% | -$3.44K |
|
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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.