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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
3,316
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 | |
|---|---|---|---|---|---|---|
|
BLD
1301
DELISTED
TopBuild
BLD
| $3.47M | 0.01% |
8,542
-1,769
| -17% | -$714K |
|
1302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $3.47M | 0.01% |
136,787
-4,564
| -3% | -$112K |
|
1303
Workday
WDAY
$42.1B
| $3.47M | 0.01% |
14,210
+1,296
| +10% | +$306K |
|
|
EOS
1304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $3.47M | 0.01% |
160,007
+7,462
| +5% | +$160K |
|
1305
Aptiv
APTV
$9.95B
| $3.46M | 0.01% |
48,040
+8,406
| +21% | +$587K |
|
1306
Watsco Inc
WSO
$13.7B
| $3.46M | 0.01% |
7,027
-178
| -2% | -$85.6K |
|
1307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $3.45M | 0.01% |
28,833
+500
| +2% | +$57.9K |
|
1308
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $3.45M | 0.01% |
102,847
+12,228
| +13% | +$386K |
|
1309
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $3.45M | 0.01% |
83,972
-2,217
| -3% | -$88.8K |
|
1310
PACCAR
PCAR
$70.2B
| $3.44M | 0.01% |
34,846
-9,477
| -21% | -$927K |
|
1311
Celsius Holdings
CELH
$7.45B
| $3.43M | 0.01% |
109,487
-12,897
| -11% | -$542K |
|
1312
Church & Dwight Co
CHD
$24.6B
| $3.43M | 0.01% |
32,746
-3,627
| -10% | -$372K |
|
1313
Invesco CEF Income Composite ETF
PCEF
$811M
| $3.43M | 0.01% |
173,954
-13,542
| -7% | -$259K |
|
1314
APi Group
APG
$18.1B
| $3.42M | 0.01% |
155,428
-5,870
| -4% | -$138K |
|
1315
Targa Resources
TRGP
$55.8B
| $3.41M | 0.01% |
23,028
+7,211
| +46% | +$1.01M |
|
1316
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $3.4M | 0.01% |
69,351
-6,176
| -8% | -$291K |
|
1317
Rivian
RIVN
$22.5B
| $3.4M | 0.01% |
303,312
+26,367
| +10% | +$379K |
|
|
HBI
1318
DELISTED
Hanesbrands
HBI
| $3.4M | 0.01% |
462,223
-37,729
| -8% | -$226K |
|
1319
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $3.39M | 0.01% |
55,656
-1,616
| -3% | -$90.8K |
|
1320
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $3.39M | 0.01% |
99,977
-340,702
| -77% | -$11.2M |
|
1321
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $3.39M | 0.01% |
78,217
+23,718
| +44% | +$977K |
|
1322
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $3.38M | 0.01% |
113,512
+26,189
| +30% | +$737K |
|
1323
Jefferies Financial Group
JEF
$13B
| $3.38M | 0.01% |
54,844
-27,809
| -34% | -$1.58M |
|
1324
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $3.36M | 0.01% |
101,831
-9,434
| -8% | -$302K |
|
1325
Jack Henry & Associates
JKHY
$11B
| $3.35M | 0.01% |
18,983
+2,208
| +13% | +$374K |
|
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, 3,316 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.