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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 | |
|---|---|---|---|---|---|---|
2401
Invesco Value Municipal Income Trust
IIM
$598M
| $835K | ﹤0.01% |
64,854
-7,102
| -10% | -$89.8K |
|
2402
Brinker International
EAT
$9.66B
| $835K | ﹤0.01% |
10,913
-17,379
| -61% | -$1.2M |
|
2403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $835K | ﹤0.01% |
27,371
-4,403
| -14% | -$128K |
|
|
IFLN
2404
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $835K | ﹤0.01% |
45,019
+3,964
| +10% | +$72.6K |
|
2405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $835K | ﹤0.01% |
8,988
-373
| -4% | -$33.3K |
|
2406
Matsons
MATX
$6.18B
| $834K | ﹤0.01% |
5,851
-129
| -2% | -$17K |
|
2407
ScottsMiracle-Gro
SMG
$3.66B
| $834K | ﹤0.01% |
9,623
-434
| -4% | -$30.5K |
|
2408
Vontier
VNT
$4.74B
| $834K | ﹤0.01% |
24,705
+9,605
| +64% | +$341K |
|
2409
AZZ Inc
AZZ
$4.54B
| $833K | ﹤0.01% |
10,088
+9,011
| +837% | +$712K |
|
2410
Invesco Global Water ETF
PIO
$283M
| $833K | ﹤0.01% |
19,324
-8,376
| -30% | -$346K |
|
2411
PagerDuty
PD
$902M
| $827K | ﹤0.01% |
44,605
-2,129
| -5% | -$41.5K |
|
2412
Enovis
ENOV
$1.53B
| $827K | ﹤0.01% |
19,216
+16,626
| +642% | +$741K |
|
2413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $825K | ﹤0.01% |
35,187
+2,349
| +7% | +$53K |
|
2414
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $825K | ﹤0.01% |
+16,360
| New | +$814K |
|
|
AVDX
2415
DELISTED
AvidXchange
AVDX
| $824K | ﹤0.01% |
101,671
-3,142
| -3% | -$29.6K |
|
2416
Timken Company
TKR
$9.03B
| $824K | ﹤0.01% |
9,776
-4,951
| -34% | -$407K |
|
2417
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $821K | ﹤0.01% |
6,899
-865
| -11% | -$98.8K |
|
|
ZAUG
2418
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
| $821K | ﹤0.01% |
+33,282
| New | +$809K |
|
2419
Andersons Inc
ANDE
$2.22B
| $821K | ﹤0.01% |
16,368
+767
| +5% | +$38K |
|
2420
Nuveen Credit Strategies Income Fund
JQC
$711M
| $821K | ﹤0.01% |
141,711
+1,534
| +1% | +$8.74K |
|
2421
Ally Financial
ALLY
$13.3B
| $820K | ﹤0.01% |
23,033
-3,295
| -13% | -$132K |
|
2422
STMicroelectronics
STM
$50B
| $816K | ﹤0.01% |
27,443
-9,173
| -25% | -$303K |
|
2423
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $816K | ﹤0.01% |
35,949
+2,485
| +7% | +$55.6K |
|
2424
Hull Tactical US ETF
HTUS
$163M
| $815K | ﹤0.01% |
18,531
+5,321
| +40% | +$224K |
|
2425
Amkor Technology
AMKR
$13.7B
| $813K | ﹤0.01% |
26,566
+8,679
| +49% | +$296K |
|
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.