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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
CNR
2651
Core Natural Resources Inc
CNR
$4.45B
$637K ﹤0.01%
6,089
-1,581
-21% -$154K
AMBA icon
2652
Ambarella
AMBA
$3.81B
$636K ﹤0.01%
11,281
+62
+0.6% +$3.3K
TBJL icon
2653
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$636K ﹤0.01%
30,284
-32,481
-52% -$671K
PTH icon
2654
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$636K ﹤0.01%
13,680
-630
-4% -$28.6K
UGA icon
2655
United States Gasoline Fund
UGA
$123M
$634K ﹤0.01%
10,859
+25
+0.2% +$1.58K
BMEZ icon
2656
BlackRock Health Sciences Trust II
BMEZ
$998M
$632K ﹤0.01%
39,914
-2,239
-5% -$35.3K
RKT icon
2657
Rocket Companies
RKT
$38.9B
$632K ﹤0.01%
32,939
+676
+2% +$11.9K
ZYXI
2658
DELISTED
Zynex
ZYXI
$632K ﹤0.01%
77,457
-3,066
-4% -$25.9K
SHYD icon
2659
VanEck Short High Yield Muni ETF
SHYD
$453M
$631K ﹤0.01%
27,755
+1,959
+8% +$44.1K
ITRI icon
2660
Itron
ITRI
$4.54B
$631K ﹤0.01%
5,905
+541
+10% +$54.7K
EMD
2661
Western Asset Emerging Markets Debt Fund
EMD
$616M
$628K ﹤0.01%
61,661
+26,965
+78% +$264K
KBWD icon
2662
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$628K ﹤0.01%
41,075
-1,108
-3% -$17K
SWN
2663
DELISTED
Southwestern Energy Company
SWN
$627K ﹤0.01%
88,198
-15,581
-15% -$101K
SHOO icon
2664
Steven Madden
SHOO
$3.55B
$626K ﹤0.01%
12,790
-282
-2% -$12.5K
BBBY
2665
Bed Bath & Beyond
BBBY
$442M
$626K ﹤0.01%
68,338
-3,099
-4% -$31.9K
IDE
2666
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$625K ﹤0.01%
55,018
-1,081
-2% -$11.4K
OIH icon
2667
VanEck Oil Services ETF
OIH
$1.92B
$624K ﹤0.01%
2,199
-384
-15% -$116K
CNS icon
2668
Cohen & Steers
CNS
$4.3B
$623K ﹤0.01%
6,493
+177
+3% +$15.1K
TGLS icon
2669
Tecnoglass Holdings Inc.
TGLS
$1.96B
$623K ﹤0.01%
9,073
-10,769
-54% -$624K
FINS
2670
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$622K ﹤0.01%
47,032
-689
-1% -$8.79K
NDMO icon
2671
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$619K ﹤0.01%
55,243
+5,620
+11% +$61.2K
CAR icon
2672
Avis
CAR
$5.02B
$619K ﹤0.01%
7,069
+686
+11% +$61.9K
NCZ
2673
Virtus Convertible & Income Fund II
NCZ
$301M
$619K ﹤0.01%
49,726
-2,861
-5% -$34.1K
QSIG
2674
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$617K ﹤0.01%
12,633
+177
+1% +$8.57K
IBTO icon
2675
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$615K ﹤0.01%
24,500
+928
+4% +$23K
105 106
107
108 109

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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.