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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 | |
|---|---|---|---|---|---|---|
2126
ProShares Ultra Industrials
UXI
$32.6M
| $1.16M | ﹤0.01% |
29,996
-7,875
| -21% | -$271K |
|
|
EEMD
2127
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $1.16M | ﹤0.01% |
58,581
+7,590
| +15% | +$141K |
|
2128
Simplify Health Care ETF
PINK
$385M
| $1.16M | ﹤0.01% |
35,407
+29,023
| +455% | +$935K |
|
2129
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.16M | ﹤0.01% |
56,196
-9,682
| -15% | -$196K |
|
2130
The RealReal
REAL
$1.49B
| $1.16M | ﹤0.01% |
369,284
-7,000
| -2% | -$21K |
|
|
SBR
2131
Sabine Royalty Trust
SBR
$1.05B
| $1.16M | ﹤0.01% |
18,769
-474
| -2% | -$29.7K |
|
2132
ProShares Ultra Technology
ROM
$1.27B
| $1.16M | ﹤0.01% |
17,271
-4,711
| -21% | -$305K |
|
2133
Artisan Partners
APAM
$3.05B
| $1.16M | ﹤0.01% |
26,704
-2,480
| -8% | -$102K |
|
2134
Revvity
RVTY
$12.8B
| $1.16M | ﹤0.01% |
9,040
+1,328
| +17% | +$156K |
|
2135
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
| $1.15M | ﹤0.01% |
32,103
-4,487
| -12% | -$156K |
|
2136
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $1.15M | ﹤0.01% |
5,837
-914
| -14% | -$173K |
|
2137
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.15M | ﹤0.01% |
10,025
-925
| -8% | -$103K |
|
|
EVN
2138
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.15M | ﹤0.01% |
104,507
-2,549
| -2% | -$27.3K |
|
2139
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $1.14M | ﹤0.01% |
23,454
-1,277
| -5% | -$58.7K |
|
|
RIV
2140
RiverNorth Opportunities Fund
RIV
$315M
| $1.14M | ﹤0.01% |
88,526
+2,667
| +3% | +$32.9K |
|
2141
Agilysys
AGYS
$3.06B
| $1.14M | ﹤0.01% |
10,497
+9,287
| +768% | +$994K |
|
2142
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $1.14M | ﹤0.01% |
25,096
+3,874
| +18% | +$173K |
|
2143
MACOM Technology Solutions
MTSI
$23.3B
| $1.14M | ﹤0.01% |
10,259
+6,824
| +199% | +$715K |
|
2144
Argan
AGX
$8.27B
| $1.14M | ﹤0.01% |
11,222
+9,536
| +566% | +$754K |
|
2145
MGE Energy Inc
MGEE
$3.07B
| $1.14M | ﹤0.01% |
12,440
-88
| -0.7% | -$7.52K |
|
2146
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $1.14M | ﹤0.01% |
35,942
+31,410
| +693% | +$958K |
|
2147
Insmed
INSM
$28.3B
| $1.14M | ﹤0.01% |
15,556
+10,160
| +188% | +$750K |
|
|
X
2148
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
32,131
-657
| -2% | -$25K |
|
2149
NVR
NVR
$17.2B
| $1.13M | ﹤0.01% |
115
-2
| -2% | -$17.5K |
|
2150
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.13M | ﹤0.01% |
21,863
-987
| -4% | -$49.1K |
|
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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.