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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
SPYI icon
2701
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$594K ﹤0.01%
11,601
+2,883
+33% +$145K
NDP
2702
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$594K ﹤0.01%
15,783
-1,210
-7% -$44.5K
GSG icon
2703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$593K ﹤0.01%
28,247
-9,265
-25% -$196K
KIM icon
2704
Kimco Realty
KIM
$16.4B
$592K ﹤0.01%
25,475
-1,614
-6% -$35.6K
FAN icon
2705
First Trust Global Wind Energy ETF
FAN
$281M
$591K ﹤0.01%
32,756
-2,289
-7% -$38.8K
KBE icon
2706
State Street SPDR S&P Bank ETF
KBE
$1.66B
$591K ﹤0.01%
11,166
-73,392
-87% -$3.76M
IFN
2707
Aberdeen India Fund
IFN
$504M
$590K ﹤0.01%
31,033
+14,230
+85% +$260K
KBWB icon
2708
Invesco KBW Bank ETF
KBWB
$6.87B
$590K ﹤0.01%
10,065
-13
-0.1% -$740
EVR icon
2709
Evercore
EVR
$11.8B
$589K ﹤0.01%
2,325
+123
+6% +$29.3K
OCUL icon
2710
Ocular Therapeutix
OCUL
$2.02B
$589K ﹤0.01%
67,693
+42
+0.1% +$346
KBH icon
2711
KB Home
KBH
$3.59B
$589K ﹤0.01%
6,866
-7,344
-52% -$590K
VFVA icon
2712
Vanguard US Value Factor ETF
VFVA
$914M
$588K ﹤0.01%
4,875
+51
+1% +$5.98K
DJD icon
2713
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$587K ﹤0.01%
11,162
+646
+6% +$32.2K
PNNT
2714
Pennant Park Investment Corp
PNNT
$241M
$587K ﹤0.01%
84,011
-18,327
-18% -$131K
SDHY
2715
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$587K ﹤0.01%
35,090
-1,909
-5% -$30.3K
BGRN icon
2716
iShares USD Green Bond ETF
BGRN
$502M
$587K ﹤0.01%
12,133
-73
-0.6% -$3.48K
FCN icon
2717
FTI Consulting
FCN
$4.18B
$586K ﹤0.01%
2,573
-204
-7% -$45.3K
IBN icon
2718
ICICI Bank
IBN
$108B
$585K ﹤0.01%
19,593
-536
-3% -$15.6K
AGNG icon
2719
Global X Aging Population ETF
AGNG
$89.1M
$584K ﹤0.01%
17,803
-5,248
-23% -$167K
CSWC icon
2720
Capital Southwest
CSWC
$1.6B
$583K ﹤0.01%
23,066
+692
+3% +$17.5K
DBX icon
2721
Dropbox
DBX
$8.12B
$583K ﹤0.01%
22,934
+2,330
+11% +$54.8K
FVC icon
2722
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$582K ﹤0.01%
16,241
-19,621
-55% -$678K
GLIN icon
2723
VanEck India Growth Leaders ETF
GLIN
$95.5M
$581K ﹤0.01%
10,651
+4,001
+60% +$211K
GNR icon
2724
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$581K ﹤0.01%
10,075
+6
+0.1% +$334
GH icon
2725
Guardant Health
GH
$22.6B
$581K ﹤0.01%
25,315
+22,491
+796% +$637K
107 108
109
110 111

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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.