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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 | |
|---|---|---|---|---|---|---|
6626
PCB Bancorp
PCB
$390M
| $1.88K | ﹤0.01% |
100
| – | – |
|
6627
Grupo Aval
AVAL
$6.02B
| $1.88K | ﹤0.01% |
925
+2
| +0.2% | +$4 |
|
6628
Columbia Financial
CLBK
$1.13B
| $1.88K | ﹤0.01% |
110
-173
| -61% | -$2.92K |
|
|
AUMI
6629
Themes Gold Miners ETF
AUMI
$26.6M
| $1.87K | ﹤0.01% |
+50
| New | +$1.74K |
|
6630
Designer Brands
DBI
$332M
| $1.86K | ﹤0.01% |
253
-1,009
| -80% | -$7.07K |
|
6631
Century Therapeutics
IPSC
$348M
| $1.86K | ﹤0.01% |
+1,090
| New | +$2.13K |
|
6632
Accuray
ARAY
$34.3M
| $1.86K | ﹤0.01% |
1,032
| – | – |
|
6633
Ibotta
IBTA
$780M
| $1.85K | ﹤0.01% |
+30
| New | +$1.81K |
|
6634
Repay Holdings
RPAY
$329M
| $1.84K | ﹤0.01% |
226
-47
| -17% | -$415 |
|
6635
Allot
ALLT
$385M
| $1.84K | ﹤0.01% |
612
| – | – |
|
|
BGFV
6636
DELISTED
Big 5 Sporting Goods
BGFV
| $1.84K | ﹤0.01% |
882
-20
| -2% | -$43 |
|
6637
CALL
Boyd Gaming
BYD
$6.09B
| $1.84K | ﹤0.01% |
1
| – | – |
|
|
ISPO
6638
DELISTED
Inspirato
ISPO
| $1.82K | ﹤0.01% |
450
-75
| -14% | -$310 |
|
6639
Lifetime Brands
LCUT
$211M
| $1.81K | ﹤0.01% |
278
-74
| -21% | -$544 |
|
6640
Liberty Global Class B
LBTYB
$4.19B
| $1.81K | ﹤0.01% |
87
-20
| -19% | -$388 |
|
6641
Seres Therapeutics
MCRB
$50.1M
| $1.81K | ﹤0.01% |
95
-244
| -72% | -$4.95K |
|
6642
CALL
lululemon athletica
LULU
$14.4B
| $1.81K | ﹤0.01% |
+10
| New | +$2.65K |
|
6643
Astrotech Corp
ASTC
$18M
| $1.8K | ﹤0.01% |
226
+218
| +2,725% | +$1.94K |
|
6644
Eton Pharmaceutcials
ETON
$1.25B
| $1.8K | ﹤0.01% |
300
| – | – |
|
6645
CollPlant Biotechnologies
CLGN
$6.24M
| $1.79K | ﹤0.01% |
370
+170
| +85% | +$832 |
|
|
BZUN
6646
Baozun
BZUN
$171M
| $1.79K | ﹤0.01% |
500
-300
| -38% | -$742 |
|
6647
CALL
Okta
OKTA
$25.7B
| $1.79K | ﹤0.01% |
1
| – | – |
|
6648
Alvotech
ALVO
$1.29B
| $1.78K | ﹤0.01% |
150
| – | – |
|
6649
Theriva Biologics
TOVX
$10.4M
| $1.78K | ﹤0.01% |
1,294
+852
| +193% | +$4.16K |
|
6650
Roadzen
RDZN
$108M
| $1.78K | ﹤0.01% |
+1,500
| New | +$2.6K |
|
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.