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Osaic Holdings

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
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,315
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
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
BCC icon
2476
Boise Cascade
BCC
$3.02B
$773K ﹤0.01%
5,486
-293
-5% -$38.2K
ACIW icon
2477
ACI Worldwide
ACIW
$5.42B
$772K ﹤0.01%
15,177
+12,264
+421% +$561K
HES
2478
DELISTED
Hess
HES
$772K ﹤0.01%
5,679
+537
+10% +$74.7K
CCOI icon
2479
Cogent Communications
CCOI
$508M
$771K ﹤0.01%
10,152
+209
+2% +$14.4K
WFRD icon
2480
Weatherford International
WFRD
$6.22B
$771K ﹤0.01%
9,075
+149
+2% +$16.1K
TBBK icon
2481
The Bancorp
TBBK
$2.84B
$770K ﹤0.01%
14,398
+14,347
+28,131% +$693K
JPI
2482
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$769K ﹤0.01%
36,936
-2,153
-6% -$42.5K
IBHG icon
2483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$767K ﹤0.01%
33,892
-3,203
-9% -$71.4K
AR icon
2484
Antero Resources
AR
$10.7B
$766K ﹤0.01%
26,745
-175
-0.7% -$4.96K
PBI icon
2485
Pitney Bowes
PBI
$2.39B
$765K ﹤0.01%
107,308
-3,669
-3% -$24.7K
CID
2486
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$763K ﹤0.01%
22,522
-2,177
-9% -$71.9K
QVML icon
2487
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$763K ﹤0.01%
22,498
+1,224
+6% +$40.1K
KBWP icon
2488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$763K ﹤0.01%
6,600
-186
-3% -$20.4K
TS icon
2489
Tenaris
TS
$26.8B
$762K ﹤0.01%
23,981
-2,989
-11% -$88.7K
JLL icon
2490
Jones Lang LaSalle
JLL
$16.7B
$761K ﹤0.01%
2,820
+847
+43% +$205K
UUP icon
2491
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$760K ﹤0.01%
26,963
-2,402
-8% -$68.4K
IPAR icon
2492
Interparfums
IPAR
$3.94B
$760K ﹤0.01%
5,865
+4,914
+517% +$615K
INSG icon
2493
Inseego
INSG
$90.5M
$756K ﹤0.01%
46,308
-4,415
-9% -$56.9K
HOMB icon
2494
Home BancShares
HOMB
$6.18B
$756K ﹤0.01%
27,892
-2,400
-8% -$63.9K
IBDY icon
2495
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$755K ﹤0.01%
28,580
+6,728
+31% +$174K
SDCI icon
2496
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$755K ﹤0.01%
38,880
+2,065
+6% +$39.3K
ZTO icon
2497
ZTO Express
ZTO
$17.9B
$752K ﹤0.01%
30,372
+29,357
+2,892% +$608K
OLN icon
2498
Olin
OLN
$2.12B
$752K ﹤0.01%
15,660
-6,588
-30% -$293K
NUMV icon
2499
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$750K ﹤0.01%
20,371
-5,510
-21% -$192K
BSM icon
2500
Black Stone Minerals
BSM
$3B
$750K ﹤0.01%
49,646
-1,399
-3% -$21K
98 99
100
101 102

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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.