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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 | |
|---|---|---|---|---|---|---|
2026
Norwegian Cruise Line
NCLH
$8.89B
| $1.35M | ﹤0.01% |
65,691
-19,561
| -23% | -$355K |
|
2027
Ryan Specialty Holdings
RYAN
$5.76B
| $1.34M | ﹤0.01% |
20,192
+7,730
| +62% | +$483K |
|
2028
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.33M | ﹤0.01% |
38,043
-3,839
| -9% | -$128K |
|
2029
Entegris
ENTG
$21.8B
| $1.33M | ﹤0.01% |
11,856
-4,473
| -27% | -$530K |
|
2030
Mid-America Apartment Communities
MAA
$15.5B
| $1.33M | ﹤0.01% |
8,360
+765
| +10% | +$117K |
|
2031
Equinor
EQNR
$93.7B
| $1.33M | ﹤0.01% |
52,437
-13,002
| -20% | -$343K |
|
2032
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.33M | ﹤0.01% |
193,535
-27,914
| -13% | -$182K |
|
2033
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.33M | ﹤0.01% |
38,990
-3,147
| -7% | -$84.7K |
|
2034
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.32M | ﹤0.01% |
27,727
-1,993
| -7% | -$90.5K |
|
|
AOD
2035
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.32M | ﹤0.01% |
145,210
+756
| +0.5% | +$6.58K |
|
|
NJUN
2036
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
| $1.32M | ﹤0.01% |
49,953
+48,559
| +3,483% | +$1.26M |
|
2037
Invesco Solar ETF
TAN
$1.45B
| $1.31M | ﹤0.01% |
30,476
-3,010
| -9% | -$123K |
|
2038
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.31M | ﹤0.01% |
27,729
-4,559
| -14% | -$197K |
|
2039
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.31M | ﹤0.01% |
16,280
+1,070
| +7% | +$83K |
|
2040
IDEX
IEX
$17.2B
| $1.31M | ﹤0.01% |
6,085
+2,070
| +52% | +$417K |
|
2041
Virtu Financial
VIRT
$4.91B
| $1.3M | ﹤0.01% |
42,691
-8,366
| -16% | -$239K |
|
|
SUM
2042
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | ﹤0.01% |
33,264
-3,960
| -11% | -$152K |
|
2043
US Foods
USFD
$23.6B
| $1.3M | ﹤0.01% |
21,096
+2,673
| +15% | +$150K |
|
2044
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $1.29M | ﹤0.01% |
25,116
-8,076
| -24% | -$401K |
|
2045
SPS Commerce
SPSC
$2.59B
| $1.29M | ﹤0.01% |
6,641
+2,550
| +62% | +$501K |
|
2046
InfraCap MLP ETF
AMZA
$470M
| $1.29M | ﹤0.01% |
31,733
-1,190
| -4% | -$48.5K |
|
2047
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.29M | ﹤0.01% |
23,914
-7,707
| -24% | -$428K |
|
2048
Avantis All International Markets Equity ETF
AVNM
$714M
| $1.29M | ﹤0.01% |
21,417
+1,162
| +6% | +$66.5K |
|
2049
Las Vegas Sands
LVS
$29.9B
| $1.29M | ﹤0.01% |
25,521
+1,114
| +5% | +$45.6K |
|
2050
iShares MSCI World ETF
URTH
$8.2B
| $1.28M | ﹤0.01% |
8,187
-379
| -4% | -$57.1K |
|
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.