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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 | |
|---|---|---|---|---|---|---|
6651
Adtran
ADTN
$615M
| $1.78K | ﹤0.01% |
300
-150
| -33% | -$835 |
|
6652
Corbus Pharmaceuticals
CRBP
$187M
| $1.77K | ﹤0.01% |
86
| – | – |
|
|
DHY
6653
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.77K | ﹤0.01% |
781
+17
| +2% | +$36 |
|
|
BBU
6654
DELISTED
Brookfield Business Partners
BBU
| $1.77K | ﹤0.01% |
76
+15
| +25% | +$306 |
|
6655
ProPetro Holding
PUMP
$1.35B
| $1.76K | ﹤0.01% |
230
-183
| -44% | -$1.49K |
|
6656
Hycroft Mining Holding Corp
HYMC
$2.42B
| $1.75K | ﹤0.01% |
700
-1,281
| -65% | -$3.09K |
|
6657
IRIDEX
IRIX
$14.6M
| $1.75K | ﹤0.01% |
1,000
| – | – |
|
6658
Similarweb
SMWB
$650M
| $1.75K | ﹤0.01% |
198
-968
| -83% | -$7.65K |
|
6659
National Vision
EYE
$1.82B
| $1.75K | ﹤0.01% |
160
-328
| -67% | -$3.83K |
|
6660
Travere Therapeutics
TVTX
$5.9B
| $1.73K | ﹤0.01% |
124
| – | – |
|
6661
Algoma Steel
ASTL
$421M
| $1.72K | ﹤0.01% |
168
+2
| +1% | +$18 |
|
6662
CALL
AES
AES
$10.5B
| $1.71K | ﹤0.01% |
6
| – | – |
|
6663
Evotec
EVO
$711M
| $1.7K | ﹤0.01% |
466
+134
| +40% | +$532 |
|
6664
Katapult Holdings
KPLT
$32M
| $1.68K | ﹤0.01% |
162
-10
| -6% | -$146 |
|
6665
Scholar Rock
SRRK
$6.36B
| $1.68K | ﹤0.01% |
210
+153
| +268% | +$1.34K |
|
6666
Counterpoint Quantitative Equity ETF
CPAI
$400M
| $1.68K | ﹤0.01% |
50
| – | – |
|
6667
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
| $1.67K | ﹤0.01% |
60
| – | – |
|
6668
ANI Pharmaceuticals
ANIP
$1.73B
| $1.67K | ﹤0.01% |
28
+1
| +4% | +$61 |
|
|
SAGE
6669
DELISTED
Sage Therapeutics
SAGE
| $1.67K | ﹤0.01% |
231
-436
| -65% | -$3.99K |
|
|
KRON
6670
DELISTED
Kronos Bio
KRON
| $1.66K | ﹤0.01% |
+1,663
| New | +$1.84K |
|
6671
PUT
ExxonMobil
XOM
$634B
| $1.66K | ﹤0.01% |
13
| – | – |
|
6672
IZEA Worldwide
IZEA
$59.9M
| $1.65K | ﹤0.01% |
601
-112
| -16% | -$262 |
|
6673
Domo
DOMO
$184M
| $1.65K | ﹤0.01% |
220
-87
| -28% | -$664 |
|
6674
CALL
Vistra
VST
$46.3B
| $1.65K | ﹤0.01% |
+5
| New | +$424 |
|
6675
Telesat
TSAT
$857M
| $1.65K | ﹤0.01% |
125
| – | – |
|
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.