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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
PBTP icon
2776
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$553K ﹤0.01%
21,664
+1,629
+8% +$41.2K
FOXF icon
2777
Fox Factory Holding Corp
FOXF
$886M
$553K ﹤0.01%
13,315
+9,932
+294% +$430K
SMOG icon
2778
VanEck Low Carbon Energy ETF
SMOG
$134M
$553K ﹤0.01%
4,920
-45
-0.9% -$4.64K
MYD
2779
DELISTED
BlackRock MuniYield Fund
MYD
$552K ﹤0.01%
48,328
-3,075
-6% -$34.3K
HLNE icon
2780
Hamilton Lane
HLNE
$5.57B
$551K ﹤0.01%
3,271
+737
+29% +$107K
HISF icon
2781
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$551K ﹤0.01%
12,115
+7,476
+161% +$336K
ENZL icon
2782
iShares MSCI New Zealand ETF
ENZL
$82.9M
$551K ﹤0.01%
11,141
+10,533
+1,732% +$502K
THY icon
2783
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$551K ﹤0.01%
23,887
-5,347
-18% -$121K
APPF icon
2784
AppFolio
APPF
$7.04B
$550K ﹤0.01%
2,334
-2,282
-49% -$534K
WTS icon
2785
Watts Water Technologies
WTS
$13.1B
$549K ﹤0.01%
2,649
-132
-5% -$25.5K
WES icon
2786
Western Midstream Partners
WES
$19.3B
$548K ﹤0.01%
14,318
+164
+1% +$6.46K
IBTX
2787
DELISTED
Independent Bank Group, Inc.
IBTX
$548K ﹤0.01%
9,497
-2,326
-20% -$127K
FEZ icon
2788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$546K ﹤0.01%
10,260
-30,891
-75% -$1.57M
JXI icon
2789
iShares Global Utilities ETF
JXI
$311M
$546K ﹤0.01%
7,724
+4,144
+116% +$270K
NTNX icon
2790
Nutanix
NTNX
$16.9B
$546K ﹤0.01%
9,214
-2,631
-22% -$145K
MMIN icon
2791
IQ MacKay Municipal Insured ETF
MMIN
$468M
$545K ﹤0.01%
22,170
-10,434
-32% -$254K
ESAB icon
2792
ESAB
ESAB
$5.71B
$545K ﹤0.01%
5,128
+77
+2% +$7.62K
JIG icon
2793
JPMorgan International Growth ETF
JIG
$498M
$544K ﹤0.01%
8,069
+8,068
+806,800% +$524K
AOSL icon
2794
Alpha and Omega Semiconductor
AOSL
$1.08B
$544K ﹤0.01%
14,660
+11,529
+368% +$438K
MEMX icon
2795
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$544K ﹤0.01%
17,680
+1,795
+11% +$54.5K
UGI icon
2796
UGI
UGI
$7.33B
$543K ﹤0.01%
21,683
-5,079
-19% -$122K
EVSM icon
2797
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$542K ﹤0.01%
+10,778
New +$540K
KSS icon
2798
Kohl's
KSS
$2.19B
$541K ﹤0.01%
25,658
+4,538
+21% +$92.5K
ACDC icon
2799
ProFrac Holding
ACDC
$787M
$540K ﹤0.01%
79,563
+1,393
+2% +$9.77K
DPG
2800
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$539K ﹤0.01%
45,938
+1,768
+4% +$19.1K
110 111
112
113 114

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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.