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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 | |
|---|---|---|---|---|---|---|
6226
MMTec
MTC
$299M
| $4.68K | ﹤0.01% |
1,125
| – | – |
|
6227
Ceragon Networks
CRNT
$201M
| $4.66K | ﹤0.01% |
1,702
+702
| +70% | +$1.92K |
|
6228
CALL
Coupang
CPNG
$29.2B
| $4.66K | ﹤0.01% |
4
| – | – |
|
|
HYPD
6229
Hyperion DeFi Inc
HYPD
$40.9M
| $4.66K | ﹤0.01% |
113
+88
| +352% | +$5.67K |
|
6230
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
| $4.66K | ﹤0.01% |
86
+36
| +72% | +$1.9K |
|
|
IONR
6231
Ioneer
IONR
$269M
| $4.66K | ﹤0.01% |
700
| – | – |
|
6232
PLDT
PHI
$4.33B
| $4.65K | ﹤0.01% |
173
+26
| +18% | +$692 |
|
|
PLG
6233
Platinum Group Metals
PLG
$193M
| $4.64K | ﹤0.01% |
3,245
-20
| -0.6% | -$29 |
|
|
HUYA
6234
Huya Inc
HUYA
$558M
| $4.64K | ﹤0.01% |
909
+1
| +0.1% | +$4 |
|
|
FFIC
6235
DELISTED
Flushing Financial
FFIC
| $4.63K | ﹤0.01% |
318
-35
| -10% | -$492 |
|
6236
SunCar Technology Group
SDA
$86.7M
| $4.63K | ﹤0.01% |
+420
| New | +$4.01K |
|
|
VTNR
6237
DELISTED
Vertex Energy, Inc
VTNR
| $4.62K | ﹤0.01% |
39,040
+14,806
| +61% | +$8.19K |
|
6238
CALL
Roku
ROKU
$22.7B
| $4.61K | ﹤0.01% |
4
-19
| -83% | -$1.22K |
|
6239
SiriusPoint
SPNT
$2.68B
| $4.6K | ﹤0.01% |
321
| – | – |
|
6240
Grupo SIMEC
SIM
$4.73B
| $4.59K | ﹤0.01% |
166
-7
| -4% | -$199 |
|
6241
ACNB Corp
ACNB
$655M
| $4.58K | ﹤0.01% |
105
-27,194
| -100% | -$1.08M |
|
6242
i3 Verticals
IIIV
$342M
| $4.58K | ﹤0.01% |
215
-144
| -40% | -$3.23K |
|
|
RMM
6243
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $4.58K | ﹤0.01% |
285
-8,960
| -97% | -$139K |
|
|
AIFD
6244
TCW Artificial Intelligence ETF
AIFD
$136M
| $4.57K | ﹤0.01% |
169
| – | – |
|
|
ODP
6245
DELISTED
ODP
ODP
| $4.55K | ﹤0.01% |
153
-257
| -63% | -$8.56K |
|
6246
American Public Education
APEI
$940M
| $4.54K | ﹤0.01% |
308
| – | – |
|
6247
Strategic Education
STRA
$1.92B
| $4.54K | ﹤0.01% |
49
-290
| -86% | -$29.3K |
|
6248
VinFast Auto
VFS
$7.84B
| $4.52K | ﹤0.01% |
1,184
| – | – |
|
|
ORIO
6249
Orion Digital Corp
ORIO
$15.3M
| $4.52K | ﹤0.01% |
3,831
-3,099
| -45% | -$4.11K |
|
6250
VEON
VEON
$3.95B
| $4.5K | ﹤0.01% |
148
-33
| -18% | -$909 |
|
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.