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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 | |
|---|---|---|---|---|---|---|
1676
Element Solutions
ESI
$9.39B
| $2.08M | ﹤0.01% |
76,686
+15,440
| +25% | +$404K |
|
1677
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.07M | ﹤0.01% |
33,852
-215
| -0.6% | -$12.6K |
|
1678
Global Payments
GPN
$23.8B
| $2.07M | ﹤0.01% |
20,198
-4,956
| -20% | -$514K |
|
1679
The Mosaic Company
MOS
$7.35B
| $2.07M | ﹤0.01% |
77,177
-3,663
| -5% | -$101K |
|
1680
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $2.06M | ﹤0.01% |
59,163
-11,021
| -16% | -$375K |
|
1681
GraniteShares Gold Shares
BAR
$1.43B
| $2.06M | ﹤0.01% |
79,366
+4,207
| +6% | +$103K |
|
1682
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.06M | ﹤0.01% |
28,604
+2,258
| +9% | +$156K |
|
1683
Hawkins
HWKN
$2.72B
| $2.06M | ﹤0.01% |
16,121
-8,502
| -35% | -$962K |
|
1684
AES
AES
$10.5B
| $2.05M | ﹤0.01% |
102,299
+44,690
| +78% | +$791K |
|
1685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.04M | ﹤0.01% |
95,014
-6,367
| -6% | -$132K |
|
1686
Reliance Steel & Aluminium
RS
$21.3B
| $2.04M | ﹤0.01% |
7,042
-907
| -11% | -$260K |
|
1687
C3.ai
AI
$1.53B
| $2.04M | ﹤0.01% |
83,999
-63,380
| -43% | -$1.61M |
|
1688
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $2.03M | ﹤0.01% |
31,336
-309
| -1% | -$19.8K |
|
1689
MasTec
MTZ
$20.9B
| $2.03M | ﹤0.01% |
16,485
+7,172
| +77% | +$783K |
|
|
JHG
1690
DELISTED
Janus Henderson
JHG
| $2.02M | ﹤0.01% |
53,009
+21,836
| +70% | +$789K |
|
1691
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $2.01M | ﹤0.01% |
12,505
+1,233
| +11% | +$190K |
|
|
OXLC
1692
Oxford Lane Capital
OXLC
$893M
| $2.01M | ﹤0.01% |
76,809
+21,866
| +40% | +$590K |
|
1693
MongoDB
MDB
$29.7B
| $2.01M | ﹤0.01% |
7,437
-580
| -7% | -$151K |
|
|
WBA
1694
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | ﹤0.01% |
224,274
-24,666
| -10% | -$254K |
|
1695
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.01M | ﹤0.01% |
84,646
+20,016
| +31% | +$473K |
|
1696
Nasdaq
NDAQ
$52.8B
| $2.01M | ﹤0.01% |
27,493
-42,620
| -61% | -$2.91M |
|
1697
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $2.01M | ﹤0.01% |
29,919
-4,091
| -12% | -$265K |
|
1698
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2M | ﹤0.01% |
56,217
-2,237
| -4% | -$77.4K |
|
1699
XP
XP
$8.66B
| $2M | ﹤0.01% |
111,508
+28,529
| +34% | +$520K |
|
1700
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2M | ﹤0.01% |
11,481
+3,781
| +49% | +$626K |
|
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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.