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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
CZA icon
2551
Invesco Zacks Mid-Cap ETF
CZA
$192M
$711K ﹤0.01%
6,564
+340
+5% +$34.8K
MTN icon
2552
Vail Resorts
MTN
$5.3B
$710K ﹤0.01%
4,070
+1,112
+38% +$199K
DBO icon
2553
Invesco DB Oil Fund
DBO
$366M
$709K ﹤0.01%
50,782
-20,483
-29% -$305K
EWP icon
2554
iShares MSCI Spain ETF
EWP
$2.17B
$709K ﹤0.01%
20,104
-6,045
-23% -$200K
GHC icon
2555
Graham Holdings Company
GHC
$5.02B
$709K ﹤0.01%
862
+791
+1,114% +$600K
QLV icon
2556
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$708K ﹤0.01%
10,651
-568
-5% -$36.5K
CORT icon
2557
Corcept Therapeutics
CORT
$12B
$707K ﹤0.01%
15,270
-25,435
-62% -$904K
AZPN
2558
DELISTED
Aspen Technology Inc
AZPN
$706K ﹤0.01%
2,956
-524
-15% -$110K
SPXX icon
2559
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$705K ﹤0.01%
42,023
-5,847
-12% -$95.8K
VTWV icon
2560
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$704K ﹤0.01%
4,783
-68
-1% -$9.74K
BWIN
2561
Baldwin Insurance Group
BWIN
$2.86B
$704K ﹤0.01%
14,142
+13,860
+4,915% +$603K
FLUT icon
2562
Flutter Entertainment
FLUT
$16.4B
$702K ﹤0.01%
2,960
+2,314
+358% +$480K
GEF icon
2563
Greif
GEF
$5.04B
$701K ﹤0.01%
11,182
+2,924
+35% +$179K
JBL icon
2564
Jabil
JBL
$35.8B
$700K ﹤0.01%
5,839
-332
-5% -$36.1K
SCD
2565
LMP Capital and Income Fund
SCD
$358M
$699K ﹤0.01%
39,751
+2,675
+7% +$43.1K
MJ icon
2566
Amplify Alternative Harvest ETF
MJ
$105M
$698K ﹤0.01%
17,577
-395
-2% -$16.1K
FIIG icon
2567
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$698K ﹤0.01%
32,661
+7,340
+29% +$154K
SRET icon
2568
Global X SuperDividend REIT ETF
SRET
$231M
$697K ﹤0.01%
31,010
+1,652
+6% +$35.5K
NBIX icon
2569
Neurocrine Biosciences
NBIX
$16.6B
$697K ﹤0.01%
6,048
+173
+3% +$23.7K
FRI icon
2570
First Trust S&P REIT Index Fund
FRI
$196M
$695K ﹤0.01%
23,434
+278
+1% +$7.79K
RAVI icon
2571
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$694K ﹤0.01%
9,153
+602
+7% +$45.4K
PMT
2572
PennyMac Mortgage Investment
PMT
$842M
$693K ﹤0.01%
48,586
-2,225
-4% -$31K
MORN icon
2573
Morningstar
MORN
$7.53B
$690K ﹤0.01%
2,162
+1,477
+216% +$459K
PRIM icon
2574
Primoris Services
PRIM
$4.45B
$690K ﹤0.01%
11,850
-7,434
-39% -$397K
FGD icon
2575
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$685K ﹤0.01%
28,136
+4,384
+18% +$103K
101 102
103
104 105

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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.