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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
USPH icon
2726
US Physical Therapy
USPH
$1.22B
$581K ﹤0.01%
6,861
+5,775
+532% +$512K
CVLT icon
2727
Commault Systems
CVLT
$5.61B
$579K ﹤0.01%
3,765
+1,348
+56% +$190K
Z icon
2728
Zillow
Z
$7.56B
$579K ﹤0.01%
9,069
+1,248
+16% +$67K
DBJP icon
2729
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$578K ﹤0.01%
8,099
+288
+4% +$20.6K
PSFD icon
2730
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$578K ﹤0.01%
17,849
-9,199
-34% -$292K
XLSR icon
2731
State Street US Sector Rotation ETF
XLSR
$1.05B
$577K ﹤0.01%
11,135
-3,818
-26% -$193K
CGGE
2732
Capital Group Global Equity ETF
CGGE
$3.04B
$577K ﹤0.01%
+21,727
New +$556K
PHEQ
2733
Parametric Hedged Equity ETF
PHEQ
$144M
$576K ﹤0.01%
20,063
+600
+3% +$16.9K
CATY icon
2734
Cathay General Bancorp
CATY
$4.24B
$576K ﹤0.01%
13,405
-24,233
-64% -$1.01M
KYMR icon
2735
Kymera Therapeutics
KYMR
$8.94B
$575K ﹤0.01%
12,154
+12,006
+8,112% +$530K
HL icon
2736
Hecla Mining
HL
$11.3B
$574K ﹤0.01%
86,096
+6,105
+8% +$35.7K
EMCB icon
2737
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$574K ﹤0.01%
8,608
+105
+1% +$6.91K
BTZ icon
2738
BlackRock Credit Allocation Income Trust
BTZ
$956M
$574K ﹤0.01%
50,879
+9,248
+22% +$101K
ACM icon
2739
Aecom
ACM
$9.75B
$572K ﹤0.01%
5,534
-7,471
-57% -$702K
FDD icon
2740
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$571K ﹤0.01%
45,860
-513
-1% -$6.25K
TEAF
2741
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$571K ﹤0.01%
43,750
-11,438
-21% -$141K
JBTM
2742
JBT Marel
JBTM
$6.39B
$571K ﹤0.01%
5,793
+4,707
+433% +$435K
FORM icon
2743
FormFactor
FORM
$9.17B
$570K ﹤0.01%
12,396
+10,835
+694% +$541K
PPT
2744
Franklin Premier Income Trust
PPT
$328M
$570K ﹤0.01%
152,770
+10,041
+7% +$36.7K
FAF icon
2745
First American
FAF
$7.58B
$569K ﹤0.01%
8,616
+695
+9% +$42.4K
HEQ
2746
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$569K ﹤0.01%
51,833
-5,663
-10% -$60.1K
CLSK icon
2747
CleanSpark
CLSK
$3.16B
$567K ﹤0.01%
60,754
-4,258
-7% -$54.1K
IBTM icon
2748
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$567K ﹤0.01%
24,164
+1,174
+5% +$27.2K
PRG icon
2749
PROG Holdings
PRG
$1.71B
$567K ﹤0.01%
11,698
+10,954
+1,472% +$464K
NTRL
2750
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$567K ﹤0.01%
28,633
+5,730
+25% +$114K
108 109
110
111 112

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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.