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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
S icon
2751
SentinelOne
S
$7.34B
$567K ﹤0.01%
23,688
-11,929
-33% -$269K
SKT icon
2752
Tanger
SKT
$4.52B
$566K ﹤0.01%
17,071
-8
-0% -$234
NACP icon
2753
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$566K ﹤0.01%
13,693
-486
-3% -$19.3K
XHR
2754
Xenia Hotels & Resorts
XHR
$1.79B
$566K ﹤0.01%
38,319
-3,184
-8% -$44.2K
IEV icon
2755
iShares Europe ETF
IEV
$1.7B
$566K ﹤0.01%
9,706
+2,725
+39% +$153K
CACC icon
2756
Credit Acceptance
CACC
$6.08B
$564K ﹤0.01%
1,273
+7
+0.6% +$3.44K
SIXZ
2757
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$563K ﹤0.01%
+21,032
New +$554K
AGI icon
2758
Alamos Gold
AGI
$13.9B
$563K ﹤0.01%
28,232
-6,392
-18% -$117K
LKQ icon
2759
LKQ Corp
LKQ
$6.29B
$563K ﹤0.01%
14,095
-2,651
-16% -$109K
PSCW icon
2760
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$562K ﹤0.01%
21,882
-5,000
-19% -$125K
FLCO icon
2761
Franklin Investment Grade Corporate ETF
FLCO
$556M
$561K ﹤0.01%
25,409
-5,841
-19% -$127K
MBC icon
2762
MasterBrand
MBC
$1.91B
$561K ﹤0.01%
30,264
-5,215
-15% -$85K
MRC
2763
DELISTED
MRC Global
MRC
$560K ﹤0.01%
43,955
+687
+2% +$8.89K
DTEC icon
2764
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$560K ﹤0.01%
12,633
+212
+2% +$8.92K
SPBC icon
2765
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$559K ﹤0.01%
15,372
+1,030
+7% +$36K
FESM icon
2766
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$559K ﹤0.01%
17,368
+1,736
+11% +$53.6K
ILF icon
2767
iShares Latin America 40 ETF
ILF
$3.76B
$559K ﹤0.01%
21,562
-816
-4% -$20.9K
CLBT icon
2768
Cellebrite
CLBT
$3.99B
$558K ﹤0.01%
33,139
+1,701
+5% +$25.2K
SCHJ icon
2769
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$556K ﹤0.01%
22,412
+2,212
+11% +$54.3K
XSW icon
2770
State Street SPDR S&P Software & Services ETF
XSW
$484M
$556K ﹤0.01%
3,459
-6,005
-63% -$923K
GIII icon
2771
G-III Apparel Group
GIII
$1.5B
$556K ﹤0.01%
18,216
-71
-0.4% -$1.94K
EELV icon
2772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$555K ﹤0.01%
21,270
-12,057
-36% -$299K
BEP icon
2773
Brookfield Renewable
BEP
$9.96B
$554K ﹤0.01%
19,659
-1,451
-7% -$36.5K
HSCZ icon
2774
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$554K ﹤0.01%
16,945
+1,048
+7% +$33.2K
CIM
2775
Chimera Investment
CIM
$1B
$553K ﹤0.01%
34,949
+28,647
+455% +$429K
109 110
111
112 113

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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.