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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 | |
|---|---|---|---|---|---|---|
5701
Vestis
VSTS
$1.88B
| $12K | ﹤0.01% |
806
-1
| -0.1% | -$13 |
|
5702
Verastem
VSTM
$610M
| $12K | ﹤0.01% |
4,006
+54
| +1% | +$147 |
|
|
ZIMV
5703
DELISTED
ZimVie
ZIMV
| $12K | ﹤0.01% |
754
-111
| -13% | -$1.99K |
|
|
HEAL
5704
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $12K | ﹤0.01% |
398
-355
| -47% | -$9.78K |
|
5705
Ouster
OUST
$2.92B
| $11.9K | ﹤0.01% |
1,893
+891
| +89% | +$8.47K |
|
5706
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $11.9K | ﹤0.01% |
179
+86
| +92% | +$6.48K |
|
5707
Global Indemnity Group
GBLI
| $11.9K | ﹤0.01% |
358
| – | – |
|
5708
Grocery Outlet
GO
$980M
| $11.9K | ﹤0.01% |
678
-371
| -35% | -$7.02K |
|
5709
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $11.9K | ﹤0.01% |
+278
| New | +$11.3K |
|
5710
Baytex Energy
BTE
$2.92B
| $11.9K | ﹤0.01% |
3,995
-2,438
| -38% | -$8.3K |
|
5711
Brookstone Yield ETF
BAMY
$43.9M
| $11.9K | ﹤0.01% |
444
| – | – |
|
5712
Vesta Real Estate
VTMX
$3.18B
| $11.9K | ﹤0.01% |
440
+78
| +22% | +$2.25K |
|
5713
GoPro
GPRO
$126M
| $11.9K | ﹤0.01% |
8,715
+185
| +2% | +$255 |
|
5714
NETGEAR
NTGR
$635M
| $11.8K | ﹤0.01% |
590
-2
| -0.3% | -$33 |
|
5715
Tortoise North American Pipeline ETF
TPYP
$848M
| $11.8K | ﹤0.01% |
377
-56
| -13% | -$1.7K |
|
|
DESP
5716
DELISTED
Despegar.com
DESP
| $11.8K | ﹤0.01% |
950
-440
| -32% | -$5.29K |
|
5717
SGHC Ltd
SGHC
$6.63B
| $11.8K | ﹤0.01% |
3,245
+877
| +37% | +$3.02K |
|
|
DFDV
5718
DeFi Development Corp
DFDV
$87M
| $11.8K | ﹤0.01% |
17,710
+14,437
| +441% | +$9.43K |
|
5719
AXT Inc
AXTI
$5.8B
| $11.8K | ﹤0.01% |
4,864
-5
| -0.1% | -$14 |
|
5720
Gran Tierra Energy
GTE
$317M
| $11.8K | ﹤0.01% |
1,874
+490
| +35% | +$3.93K |
|
|
CYPH
5721
Cypherpunk Technologies Inc
CYPH
$73.3M
| $11.7K | ﹤0.01% |
4,567
-240
| -5% | -$589 |
|
5722
Southside Bancshares
SBSI
$967M
| $11.7K | ﹤0.01% |
350
-28
| -7% | -$898 |
|
5723
CALL
Cloudflare
NET
$107B
| $11.7K | ﹤0.01% |
3
| – | – |
|
5724
BARK
BARK
$101M
| $11.7K | ﹤0.01% |
358
| – | – |
|
5725
EverQuote
EVER
$906M
| $11.7K | ﹤0.01% |
553
+413
| +295% | +$9.44K |
|
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.