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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 | |
|---|---|---|---|---|---|---|
1926
Otter Tail
OTTR
$3.91B
| $1.54M | ﹤0.01% |
19,716
-1,493
| -7% | -$129K |
|
1927
Essential Utilities
WTRG
$11.3B
| $1.54M | ﹤0.01% |
39,949
-4,040
| -9% | -$159K |
|
1928
TransUnion
TRU
$15.2B
| $1.54M | ﹤0.01% |
14,715
-149
| -1% | -$13.4K |
|
1929
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.54M | ﹤0.01% |
69,334
+5,711
| +9% | +$125K |
|
1930
Haleon
HLN
$44.2B
| $1.54M | ﹤0.01% |
145,253
-11,396
| -7% | -$110K |
|
1931
STAAR Surgical
STAA
$1.15B
| $1.53M | ﹤0.01% |
41,251
-3,709
| -8% | -$138K |
|
1932
Reddit
RDDT
$29B
| $1.53M | ﹤0.01% |
23,227
+18,177
| +360% | +$1.12M |
|
1933
Cooper Companies
COO
$14.3B
| $1.53M | ﹤0.01% |
13,864
-2,370
| -15% | -$231K |
|
1934
WisdomTree US Multifactor Fund
USMF
$301M
| $1.53M | ﹤0.01% |
31,300
+3,539
| +13% | +$167K |
|
1935
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.53M | ﹤0.01% |
36,692
+155
| +0.4% | +$5.93K |
|
1936
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $1.53M | ﹤0.01% |
67,289
+22,165
| +49% | +$497K |
|
1937
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.52M | ﹤0.01% |
21,591
-28,329
| -57% | -$1.97M |
|
1938
Saba Closed-End Funds ETF
CEFS
$432M
| $1.52M | ﹤0.01% |
68,496
+338
| +0.5% | +$7.29K |
|
1939
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.52M | ﹤0.01% |
59,370
+17,991
| +43% | +$456K |
|
1940
Cloudflare
NET
$101B
| $1.52M | ﹤0.01% |
18,787
-6,668
| -26% | -$536K |
|
1941
Weyerhaeuser
WY
$18.3B
| $1.52M | ﹤0.01% |
44,817
-10,615
| -19% | -$326K |
|
1942
Prospect Capital
PSEC
$1.11B
| $1.52M | ﹤0.01% |
283,365
-83,506
| -23% | -$443K |
|
1943
Sonoco
SON
$5.64B
| $1.51M | ﹤0.01% |
27,666
-3,296
| -11% | -$172K |
|
1944
Alcon
ALC
$33.9B
| $1.51M | ﹤0.01% |
15,085
-838
| -5% | -$78.8K |
|
1945
iShares MSCI Japan Value ETF
EWJV
$737M
| $1.51M | ﹤0.01% |
45,668
-6,560
| -13% | -$212K |
|
1946
BorgWarner
BWA
$13.4B
| $1.51M | ﹤0.01% |
41,478
+873
| +2% | +$28.8K |
|
1947
Fluor
FLR
$6.81B
| $1.5M | ﹤0.01% |
31,542
+12,675
| +67% | +$598K |
|
|
CHI
1948
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $1.5M | ﹤0.01% |
128,562
-908
| -0.7% | -$10.4K |
|
|
THQ
1949
abrdn Healthcare Opportunities Fund
THQ
$786M
| $1.49M | ﹤0.01% |
67,399
-10,559
| -14% | -$226K |
|
1950
Texas Roadhouse
TXRH
$13.7B
| $1.49M | ﹤0.01% |
8,416
+587
| +7% | +$99K |
|
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.