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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 | |
|---|---|---|---|---|---|---|
1726
Nu Holdings
NU
$67.8B
| $1.9M | ﹤0.01% |
139,528
-47,003
| -25% | -$632K |
|
1727
CoStar Group
CSGP
$12.5B
| $1.9M | ﹤0.01% |
25,224
+30
| +0.1% | +$2.27K |
|
1728
Ubiquiti
UI
$34.7B
| $1.9M | ﹤0.01% |
8,561
-331
| -4% | -$60.4K |
|
1729
Wabtec
WAB
$49.7B
| $1.89M | ﹤0.01% |
10,400
-2,159
| -17% | -$354K |
|
1730
Snap
SNAP
$8.95B
| $1.89M | ﹤0.01% |
176,370
-26,520
| -13% | -$303K |
|
1731
Stride
LRN
$3.36B
| $1.89M | ﹤0.01% |
22,120
+13,399
| +154% | +$1.04M |
|
1732
Sony
SONY
$137B
| $1.89M | ﹤0.01% |
99,425
-17,220
| -15% | -$314K |
|
1733
WisdomTree International Equity Fund
DWM
$696M
| $1.88M | ﹤0.01% |
32,732
+3,002
| +10% | +$167K |
|
1734
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $1.88M | ﹤0.01% |
48,900
-5,573
| -10% | -$205K |
|
1735
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $1.88M | ﹤0.01% |
75,821
+7,596
| +11% | +$175K |
|
1736
WisdomTree US MidCap Fund
EZM
$957M
| $1.88M | ﹤0.01% |
30,184
-3,139
| -9% | -$188K |
|
1737
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.88M | ﹤0.01% |
58,133
-23,137
| -28% | -$733K |
|
1738
Gen Digital
GEN
$17.2B
| $1.88M | ﹤0.01% |
68,557
+6,148
| +10% | +$158K |
|
1739
W.R. Berkley
WRB
$26.5B
| $1.88M | ﹤0.01% |
33,116
-2,751
| -8% | -$154K |
|
1740
Toro Company
TTC
$9.46B
| $1.88M | ﹤0.01% |
21,653
-23,823
| -52% | -$2.14M |
|
1741
BlackRock Core Bond Trust
BHK
$664M
| $1.88M | ﹤0.01% |
155,978
+24,791
| +19% | +$281K |
|
|
LADR
1742
Ladder Capital
LADR
$1.23B
| $1.87M | ﹤0.01% |
161,544
-50,364
| -24% | -$597K |
|
|
DOCT
1743
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.87M | ﹤0.01% |
47,913
-10,457
| -18% | -$404K |
|
1744
Evergy
EVRG
$19.2B
| $1.87M | ﹤0.01% |
30,112
-2,015
| -6% | -$117K |
|
1745
Coupang
CPNG
$29.5B
| $1.86M | ﹤0.01% |
75,939
+46,876
| +161% | +$1.04M |
|
1746
Camden Property Trust
CPT
$11.1B
| $1.86M | ﹤0.01% |
15,079
-305
| -2% | -$36.1K |
|
1747
Essex Property Trust
ESS
$18.5B
| $1.86M | ﹤0.01% |
6,302
-48
| -0.8% | -$13.9K |
|
|
FPF
1748
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.86M | ﹤0.01% |
95,126
-4,977
| -5% | -$92.3K |
|
1749
iShares Global Financials ETF
IXG
$686M
| $1.86M | ﹤0.01% |
19,605
-865
| -4% | -$77.8K |
|
1750
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.85M | ﹤0.01% |
281,467
+61,519
| +28% | +$441K |
|
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.