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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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.24M | ﹤0.01% |
22,830
-12,302
| -35% | -$629K |
|
2077
Digimarc Corp
DMRC
$179M
| $1.24M | ﹤0.01% |
46,197
-3,402
| -7% | -$100K |
|
2078
Rollins
ROL
$17.9B
| $1.24M | ﹤0.01% |
24,419
-473
| -2% | -$23.4K |
|
2079
AST SpaceMobile
ASTS
$20.6B
| $1.24M | ﹤0.01% |
47,252
+20,267
| +75% | +$457K |
|
2080
American States Water
AWR
$3.38B
| $1.24M | ﹤0.01% |
14,830
+9,001
| +154% | +$726K |
|
2081
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.23M | ﹤0.01% |
81,230
+17,054
| +27% | +$253K |
|
|
EOI
2082
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $1.23M | ﹤0.01% |
60,853
+5,462
| +10% | +$105K |
|
2083
First Trust California Municipal High income ETF
FCAL
$220M
| $1.23M | ﹤0.01% |
24,523
-12,210
| -33% | -$610K |
|
|
FTF
2084
Franklin Limited Duration Income Trust
FTF
$232M
| $1.23M | ﹤0.01% |
184,001
-34,514
| -16% | -$228K |
|
|
WCN
2085
Waste Connections
WCN
$42.2B
| $1.22M | ﹤0.01% |
6,846
+392
| +6% | +$70.9K |
|
2086
MakeMyTrip
MMYT
$5.68B
| $1.22M | ﹤0.01% |
13,173
-4,389
| -25% | -$414K |
|
2087
Freshpet
FRPT
$3.21B
| $1.22M | ﹤0.01% |
8,946
-1,318
| -13% | -$173K |
|
2088
Lazard
LAZ
$4.28B
| $1.22M | ﹤0.01% |
24,251
+12,418
| +105% | +$575K |
|
2089
Twilio
TWLO
$35.8B
| $1.22M | ﹤0.01% |
18,697
-2,276
| -11% | -$136K |
|
2090
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.22M | ﹤0.01% |
19,724
-8,020
| -29% | -$466K |
|
2091
Inspire 100 ETF
BIBL
$497M
| $1.22M | ﹤0.01% |
29,899
-2,141
| -7% | -$83.5K |
|
2092
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $1.22M | ﹤0.01% |
35,041
+2,274
| +7% | +$78.1K |
|
|
SPR
2093
DELISTED
Spirit AeroSystems
SPR
| $1.21M | ﹤0.01% |
37,306
-5,403
| -13% | -$185K |
|
|
XRLV
2094
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.21M | ﹤0.01% |
22,300
-613
| -3% | -$31.8K |
|
2095
Pegasystems
PEGA
$5.3B
| $1.21M | ﹤0.01% |
33,060
+30,420
| +1,152% | +$1M |
|
2096
Halozyme
HALO
$11.6B
| $1.21M | ﹤0.01% |
21,079
+10,717
| +103% | +$614K |
|
2097
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.2M | ﹤0.01% |
23,506
-431
| -2% | -$21.2K |
|
2098
Franklin Resources
BEN
$17.3B
| $1.2M | ﹤0.01% |
59,785
-51,687
| -46% | -$1.11M |
|
2099
Napco Security Technologies
NSSC
$1.47B
| $1.2M | ﹤0.01% |
29,717
+4,990
| +20% | +$245K |
|
2100
Brookfield Asset Management
BAM
$86.1B
| $1.2M | ﹤0.01% |
25,338
-4,613
| -15% | -$193K |
|
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.