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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 | |
|---|---|---|---|---|---|---|
1701
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $2M | ﹤0.01% |
33,843
-4,386
| -11% | -$247K |
|
|
PARA
1702
DELISTED
Paramount Global Class B
PARA
| $1.99M | ﹤0.01% |
187,705
-12,279
| -6% | -$134K |
|
1703
Baidu
BIDU
$37.1B
| $1.99M | ﹤0.01% |
18,929
-4,994
| -21% | -$441K |
|
1704
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.99M | ﹤0.01% |
51,117
-2,426
| -5% | -$92.2K |
|
|
PCN
1705
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $1.99M | ﹤0.01% |
140,140
+19,561
| +16% | +$265K |
|
1706
Royce Value Trust
RVT
$2.27B
| $1.99M | ﹤0.01% |
126,591
-4,727
| -4% | -$71.7K |
|
1707
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.98M | ﹤0.01% |
51,628
-2,938
| -5% | -$109K |
|
1708
Landstar System
LSTR
$6.01B
| $1.98M | ﹤0.01% |
10,476
-753
| -7% | -$139K |
|
|
HGLB
1709
Highland Global Allocation Fund
HGLB
$177M
| $1.98M | ﹤0.01% |
251,575
-9,292
| -4% | -$71.7K |
|
1710
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
| $1.97M | ﹤0.01% |
72,146
-2,752
| -4% | -$73.2K |
|
1711
Chemed
CHE
$7.18B
| $1.97M | ﹤0.01% |
3,280
+1,478
| +82% | +$838K |
|
1712
OSI Systems
OSIS
$3.91B
| $1.96M | ﹤0.01% |
12,923
+4,464
| +53% | +$642K |
|
1713
iShares Micro-Cap ETF
IWC
$1.5B
| $1.96M | ﹤0.01% |
15,886
+6,429
| +68% | +$777K |
|
1714
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $1.95M | ﹤0.01% |
41,202
-1,962
| -5% | -$91.2K |
|
1715
HubSpot
HUBS
$10.4B
| $1.94M | ﹤0.01% |
3,646
-1,111
| -23% | -$558K |
|
1716
Amdocs
DOX
$6.28B
| $1.93M | ﹤0.01% |
22,079
+305
| +1% | +$25.7K |
|
1717
Plains GP Holdings
PAGP
$5.02B
| $1.93M | ﹤0.01% |
104,255
-3,952
| -4% | -$75K |
|
1718
VanEck Short Muni ETF
SMB
$312M
| $1.92M | ﹤0.01% |
111,152
-6,442
| -5% | -$111K |
|
|
EMO
1719
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.92M | ﹤0.01% |
45,533
+41,803
| +1,121% | +$1.69M |
|
1720
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $1.92M | ﹤0.01% |
85,336
+31,644
| +59% | +$705K |
|
1721
Tapestry
TPR
$32.7B
| $1.92M | ﹤0.01% |
40,858
+160
| +0.4% | +$6.6K |
|
1722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.92M | ﹤0.01% |
19,929
-10,838
| -35% | -$1.03M |
|
1723
FTAI Aviation
FTAI
$22.7B
| $1.91M | ﹤0.01% |
14,412
-1,357
| -9% | -$154K |
|
|
CGUI
1724
Capital Group Ultra Short Income ETF
CGUI
$316M
| $1.91M | ﹤0.01% |
+75,969
| New | +$1.91M |
|
1725
Saic
SAIC
$5.25B
| $1.91M | ﹤0.01% |
13,738
-3,624
| -21% | -$458K |
|
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.