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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
PRFZ icon
2501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$749K ﹤0.01%
18,030
-4,838
-21% -$194K
ARI
2502
Apollo Commercial Real Estate
ARI
$885M
$748K ﹤0.01%
81,429
+10,898
+15% +$111K
GPI icon
2503
Group 1 Automotive
GPI
$3.18B
$746K ﹤0.01%
1,947
+1,395
+253% +$479K
BBEU icon
2504
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$746K ﹤0.01%
11,957
-4,823
-29% -$292K
ZJUL
2505
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$745K ﹤0.01%
+27,836
New +$732K
GAL icon
2506
State Street Global Allocation ETF
GAL
$313M
$744K ﹤0.01%
16,341
+2,253
+16% +$99.5K
ASGI
2507
abrdn Global Infrastructure Income Fund
ASGI
$766M
$744K ﹤0.01%
36,818
+26,620
+261% +$511K
AAON icon
2508
Aaon
AAON
$7.77B
$744K ﹤0.01%
6,896
+386
+6% +$35.3K
BRY
2509
DELISTED
Berry Corp
BRY
$743K ﹤0.01%
144,650
-9,826
-6% -$60K
PAXS
2510
PIMCO Access Income Fund
PAXS
$674M
$741K ﹤0.01%
44,573
+6,991
+19% +$110K
TEVA icon
2511
Teva Pharmaceuticals
TEVA
$41.2B
$740K ﹤0.01%
41,069
-1,066
-3% -$18.7K
RBA icon
2512
RB Global
RBA
$17.5B
$739K ﹤0.01%
9,179
-7,381
-45% -$599K
TY icon
2513
TRI-Continental Corp
TY
$1.9B
$736K ﹤0.01%
22,286
+1,731
+8% +$54.8K
CRF
2514
Cornerstone Total Return Fund
CRF
$1.17B
$736K ﹤0.01%
92,777
+5,302
+6% +$40.4K
CPAY icon
2515
Corpay
CPAY
$25.7B
$736K ﹤0.01%
2,352
-23
-1% -$6.75K
ASO icon
2516
Academy Sports + Outdoors
ASO
$2.98B
$735K ﹤0.01%
12,599
+389
+3% +$21.2K
CMP icon
2517
Compass Minerals
CMP
$1.15B
$733K ﹤0.01%
60,965
+9,250
+18% +$98K
HROW icon
2518
Harrow
HROW
$1.51B
$732K ﹤0.01%
16,282
-182
-1% -$6.15K
FRME icon
2519
First Merchants
FRME
$2.67B
$731K ﹤0.01%
19,644
+504
+3% +$18.7K
CQP icon
2520
Cheniere Energy
CQP
$31.3B
$731K ﹤0.01%
14,998
-1,547
-9% -$77K
CRBG icon
2521
Corebridge Financial
CRBG
$15B
$731K ﹤0.01%
25,061
+2,166
+9% +$61.3K
AKAM icon
2522
Akamai
AKAM
$15.9B
$731K ﹤0.01%
7,234
+573
+9% +$55.8K
INTA icon
2523
Intapp
INTA
$2.91B
$730K ﹤0.01%
15,275
+14,102
+1,202% +$569K
OPRA
2524
Opera Ltd
OPRA
$1.79B
$730K ﹤0.01%
47,246
-7,318
-13% -$98.3K
XTJL icon
2525
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$730K ﹤0.01%
22,183
+3,320
+18% +$106K
99 100
101
102 103

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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.