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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
ADC icon
2626
Agree Realty
ADC
$9.41B
$654K ﹤0.01%
8,677
+1,656
+24% +$117K
DLY
2627
DoubleLine Yield Opportunities Fund
DLY
$690M
$654K ﹤0.01%
39,427
+1,596
+4% +$25.9K
FRSH icon
2628
Freshworks
FRSH
$3.27B
$653K ﹤0.01%
56,913
-596
-1% -$7.14K
OSK icon
2629
Oshkosh
OSK
$9.59B
$653K ﹤0.01%
6,511
-924
-12% -$96.3K
SGDM icon
2630
Sprott Gold Miners ETF
SGDM
$662M
$652K ﹤0.01%
21,058
+340
+2% +$10.1K
HPS
2631
John Hancock Preferred Income Fund III
HPS
$458M
$652K ﹤0.01%
37,827
+573
+2% +$9.3K
DIAX
2632
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$652K ﹤0.01%
43,882
+1,083
+3% +$15.5K
CVE icon
2633
Cenovus Energy
CVE
$52.1B
$652K ﹤0.01%
38,951
-45,529
-54% -$844K
PSMO icon
2634
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$651K ﹤0.01%
23,987
-2,789
-10% -$75K
ENV
2635
DELISTED
ENVESTNET, INC.
ENV
$651K ﹤0.01%
10,399
+7,919
+319% +$494K
AVTR icon
2636
Avantor
AVTR
$9.19B
$651K ﹤0.01%
25,156
-2,841
-10% -$69.7K
AEHR icon
2637
Aehr Test Systems
AEHR
$3.36B
$650K ﹤0.01%
50,603
-68
-0.1% -$983
PBDC icon
2638
Putnam BDC Income ETF
PBDC
$305M
$650K ﹤0.01%
19,212
-891
-4% -$29.9K
NCV
2639
Virtus Convertible & Income Fund
NCV
$390M
$647K ﹤0.01%
46,239
-5,628
-11% -$76.5K
IVOV icon
2640
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$647K ﹤0.01%
6,755
+286
+4% +$26.2K
ARDC
2641
Are Dynamic Credit Allocation Fund
ARDC
$298M
$646K ﹤0.01%
42,288
+225
+0.5% +$3.41K
VRNA
2642
DELISTED
Verona Pharma
VRNA
$645K ﹤0.01%
22,436
+20,577
+1,107% +$506K
TRIP icon
2643
TripAdvisor
TRIP
$1.26B
$645K ﹤0.01%
44,523
+41,599
+1,423% +$645K
IBTL icon
2644
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$644K ﹤0.01%
30,950
+2,132
+7% +$43.8K
JPME icon
2645
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$642K ﹤0.01%
6,109
+2,402
+65% +$240K
SIXF icon
2646
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$642K ﹤0.01%
23,292
+11,563
+99% +$311K
BTO
2647
John Hancock Financial Opportunities Fund
BTO
$803M
$640K ﹤0.01%
19,306
-10,314
-35% -$326K
MEDP icon
2648
Medpace
MEDP
$16.5B
$640K ﹤0.01%
1,918
+485
+34% +$184K
BSMU icon
2649
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$639K ﹤0.01%
28,837
+3,778
+15% +$83.2K
CPSA
2650
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$638K ﹤0.01%
+25,700
New +$630K
104 105
106
107 108

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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.