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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 | |
|---|---|---|---|---|---|---|
1751
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $1.85M | ﹤0.01% |
41,115
+3,507
| +9% | +$151K |
|
1752
Blue Owl Capital
OWL
$7.74B
| $1.85M | ﹤0.01% |
95,677
+9,486
| +11% | +$169K |
|
1753
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.85M | ﹤0.01% |
87,063
+13,184
| +18% | +$271K |
|
1754
Coherent
COHR
$65.4B
| $1.85M | ﹤0.01% |
20,819
+14,548
| +232% | +$1.09M |
|
1755
Webster Financial
WBS
$12.8B
| $1.85M | ﹤0.01% |
39,669
-6,909
| -15% | -$317K |
|
1756
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.85M | ﹤0.01% |
5,525
+1,529
| +38% | +$486K |
|
1757
Eagle Materials
EXP
$6.48B
| $1.85M | ﹤0.01% |
6,414
-644
| -9% | -$161K |
|
1758
Antero Midstream
AM
$10.2B
| $1.84M | ﹤0.01% |
122,564
-13,964
| -10% | -$203K |
|
1759
Pinnacle West Capital
PNW
$12.2B
| $1.84M | ﹤0.01% |
20,809
-3,296
| -14% | -$281K |
|
1760
Wynn Resorts
WYNN
$10.5B
| $1.84M | ﹤0.01% |
19,214
-2,732
| -12% | -$220K |
|
1761
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $1.84M | ﹤0.01% |
63,179
+12,903
| +26% | +$360K |
|
|
PHK
1762
PIMCO High Income Fund
PHK
$878M
| $1.84M | ﹤0.01% |
367,229
+216,859
| +144% | +$1.05M |
|
1763
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
| $1.84M | ﹤0.01% |
53,770
-2,353
| -4% | -$79K |
|
1764
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $1.83M | ﹤0.01% |
51,504
+43,560
| +548% | +$1.56M |
|
|
PFL
1765
PIMCO Income Strategy Fund
PFL
$388M
| $1.83M | ﹤0.01% |
213,349
+34,583
| +19% | +$287K |
|
1766
Ralph Lauren
RL
$23.6B
| $1.83M | ﹤0.01% |
9,430
+5,849
| +163% | +$1.01M |
|
1767
Shift4
FOUR
$3.44B
| $1.83M | ﹤0.01% |
20,629
+15,934
| +339% | +$1.21M |
|
1768
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.82M | ﹤0.01% |
118,510
+34,139
| +40% | +$509K |
|
1769
Installed Building Products
IBP
$6.52B
| $1.82M | ﹤0.01% |
7,390
+5,562
| +304% | +$1.26M |
|
1770
First Trust Indxx NextG ETF
NXTG
$556M
| $1.82M | ﹤0.01% |
20,816
-5,100
| -20% | -$429K |
|
|
FIVA
1771
Fidelity International Value Factor ETF
FIVA
$597M
| $1.82M | ﹤0.01% |
68,401
+26,811
| +64% | +$693K |
|
1772
Trinity Industries
TRN
$2.47B
| $1.81M | ﹤0.01% |
52,043
+41,671
| +402% | +$1.34M |
|
1773
iShares MSCI Canada ETF
EWC
$6.26B
| $1.81M | ﹤0.01% |
43,645
-11,476
| -21% | -$450K |
|
1774
US Global Jets ETF
JETS
$803M
| $1.81M | ﹤0.01% |
87,435
-21,906
| -20% | -$412K |
|
1775
Saia
SAIA
$9.65B
| $1.81M | ﹤0.01% |
4,143
+1,696
| +69% | +$718K |
|
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.