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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 | |
|---|---|---|---|---|---|---|
|
EVA
6701
DELISTED
Enviva Inc.
EVA
| $1.52K | ﹤0.01% |
3,812
-1,081
| -22% | -$471 |
|
|
CLSD
6702
DELISTED
Clearside Biomedical
CLSD
| $1.52K | ﹤0.01% |
80
| – | – |
|
6703
Replimune Group
REPL
$1.08B
| $1.52K | ﹤0.01% |
139
+39
| +39% | +$396 |
|
|
NOTV
6704
DELISTED
Inotiv
NOTV
| $1.52K | ﹤0.01% |
895
-10
| -1% | -$17 |
|
6705
AerSale
ASLE
$298M
| $1.5K | ﹤0.01% |
298
-125
| -30% | -$722 |
|
6706
Inuvo
INUV
$16.8M
| $1.5K | ﹤0.01% |
600
| – | – |
|
6707
IBEX
IBEX
$495M
| $1.5K | ﹤0.01% |
75
| – | – |
|
|
GNFT
6708
DELISTED
Genfit
GNFT
| $1.49K | ﹤0.01% |
250
-23
| -8% | -$100 |
|
6709
Alector
ALEC
$203M
| $1.49K | ﹤0.01% |
320
-1,508
| -82% | -$8.09K |
|
6710
OptimizeRx
OPRX
$126M
| $1.49K | ﹤0.01% |
193
-287
| -60% | -$2.55K |
|
6711
CS Disco
LAW
$282M
| $1.47K | ﹤0.01% |
250
-452
| -64% | -$2.52K |
|
6712
CALL
Portillo's
PTLO
$318M
| $1.47K | ﹤0.01% |
+3
| New | +$33 |
|
|
AMTD
6713
AMTD IDEA Group
AMTD
$71.5M
| $1.46K | ﹤0.01% |
1,033
-51
| -5% | -$72 |
|
|
NVRO
6714
DELISTED
NEVRO CORP.
NVRO
| $1.45K | ﹤0.01% |
260
| – | – |
|
6715
SEACOR Marine Holdings
SMHI
$256M
| $1.45K | ﹤0.01% |
150
| – | – |
|
|
AXG
6716
Solowin Holdings
AXG
$526M
| $1.45K | ﹤0.01% |
494
-340
| -41% | -$950 |
|
6717
A10 Networks
ATEN
$1.99B
| $1.44K | ﹤0.01% |
100
-400
| -80% | -$5.39K |
|
6718
Outset Medical
OM
$96.4M
| $1.44K | ﹤0.01% |
141
-44
| -24% | -$1.31K |
|
6719
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
| $1.43K | ﹤0.01% |
+68
| New | +$1.41K |
|
6720
Aware
AWRE
$26.7M
| $1.42K | ﹤0.01% |
762
| – | – |
|
6721
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $1.42K | ﹤0.01% |
+24
| New | +$1.48K |
|
6722
Stabilis Solutions
SLNG
$88M
| $1.42K | ﹤0.01% |
+300
| New | +$1.24K |
|
|
LOGC
6723
DELISTED
ContextLogic
LOGC
| $1.42K | ﹤0.01% |
262
-46
| -15% | -$254 |
|
6724
CALL
Microchip Technology
MCHP
$40.4B
| $1.42K | ﹤0.01% |
2
| – | – |
|
6725
Immix Biopharma
IMMX
$716M
| $1.42K | ﹤0.01% |
950
| – | – |
|
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.