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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 | |
|---|---|---|---|---|---|---|
2201
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $1.06M | ﹤0.01% |
39,007
+35,889
| +1,151% | +$930K |
|
2202
PennantPark Floating Rate Capital
PFLT
$746M
| $1.05M | ﹤0.01% |
91,049
+43,105
| +90% | +$489K |
|
2203
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $1.05M | ﹤0.01% |
4,171
-65
| -2% | -$15.8K |
|
2204
argenx
ARGX
$54.1B
| $1.05M | ﹤0.01% |
1,936
+1,352
| +232% | +$683K |
|
2205
Lennox International
LII
$15.2B
| $1.05M | ﹤0.01% |
1,735
-1,295
| -43% | -$739K |
|
|
ETB
2206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $1.05M | ﹤0.01% |
72,646
+19,459
| +37% | +$274K |
|
2207
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.05M | ﹤0.01% |
12,693
-1,018
| -7% | -$79.6K |
|
2208
Penske Automotive Group
PAG
$14.2B
| $1.05M | ﹤0.01% |
6,426
-1,688
| -21% | -$269K |
|
2209
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.04M | ﹤0.01% |
50,285
-62,330
| -55% | -$1.28M |
|
2210
FMC
FMC
$1.33B
| $1.04M | ﹤0.01% |
15,817
-1,613
| -9% | -$98.8K |
|
|
DSM
2211
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.04M | ﹤0.01% |
167,152
+127,571
| +322% | +$774K |
|
2212
Cullen/Frost Bankers
CFR
$10.2B
| $1.04M | ﹤0.01% |
9,307
-1,120
| -11% | -$122K |
|
2213
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.04M | ﹤0.01% |
21,418
+2,145
| +11% | +$102K |
|
2214
Western Union
WU
$2.21B
| $1.04M | ﹤0.01% |
86,768
+23,531
| +37% | +$284K |
|
2215
Ardmore Shipping
ASC
$683M
| $1.03M | ﹤0.01% |
57,172
-58,567
| -51% | -$1.13M |
|
2216
Oceaneering
OII
$4.77B
| $1.03M | ﹤0.01% |
41,600
+2,510
| +6% | +$64.7K |
|
2217
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $1.03M | ﹤0.01% |
25,374
-19,762
| -44% | -$797K |
|
2218
Pampa Energía
PAM
$4.41B
| $1.03M | ﹤0.01% |
17,216
-512
| -3% | -$26.2K |
|
2219
SM Energy
SM
$6.92B
| $1.03M | ﹤0.01% |
25,843
-8,485
| -25% | -$368K |
|
2220
Charles River Laboratories
CRL
$12.8B
| $1.03M | ﹤0.01% |
5,235
-682
| -12% | -$142K |
|
2221
Farmers National Banc Corp
FMNB
$929M
| $1.03M | ﹤0.01% |
68,166
-51,454
| -43% | -$745K |
|
2222
Teck Resources
TECK
$32.6B
| $1.03M | ﹤0.01% |
19,710
-7,026
| -26% | -$335K |
|
2223
ITT
ITT
$19.1B
| $1.03M | ﹤0.01% |
6,887
+139
| +2% | +$18.9K |
|
2224
Cirrus Logic
CRUS
$6.26B
| $1.03M | ﹤0.01% |
8,282
-905
| -10% | -$120K |
|
2225
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $1.03M | ﹤0.01% |
40,335
-1,428
| -3% | -$36.2K |
|
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.