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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
WOOD icon
2826
iShares Global Timber & Forestry ETF
WOOD
$274M
$524K ﹤0.01%
6,077
-1
-0% -$81
VSMV icon
2827
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$524K ﹤0.01%
10,780
-5,989
-36% -$282K
VCYT icon
2828
Veracyte
VCYT
$3.8B
$524K ﹤0.01%
15,384
-1,598
-9% -$45K
KGC icon
2829
Kinross Gold
KGC
$32.8B
$523K ﹤0.01%
55,926
-17,698
-24% -$159K
CGCV
2830
Capital Group Conservative Equity ETF
CGCV
$2.01B
$523K ﹤0.01%
+19,177
New +$500K
STOT icon
2831
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$523K ﹤0.01%
11,010
+3,458
+46% +$163K
VTHR icon
2832
Vanguard Russell 3000 ETF
VTHR
$4.85B
$522K ﹤0.01%
2,058
+430
+26% +$105K
JEMA icon
2833
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$522K ﹤0.01%
12,855
+258
+2% +$9.91K
MUI
2834
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$520K ﹤0.01%
41,330
+6,050
+17% +$75.1K
PENN icon
2835
PENN Entertainment
PENN
$2.71B
$519K ﹤0.01%
27,546
-11,610
-30% -$221K
NAT icon
2836
Nordic American Tanker
NAT
$1.37B
$519K ﹤0.01%
141,286
-7,493
-5% -$27.5K
OILK icon
2837
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$518K ﹤0.01%
12,224
+7,229
+145% +$327K
ILTB icon
2838
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$518K ﹤0.01%
9,728
+1,286
+15% +$66.8K
PSTP icon
2839
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$518K ﹤0.01%
16,428
+277
+2% +$8.54K
BGT icon
2840
BlackRock Floating Rate Income Trust
BGT
$325M
$517K ﹤0.01%
39,988
-8,809
-18% -$113K
VTLE
2841
DELISTED
Vital Energy
VTLE
$517K ﹤0.01%
19,236
+8,804
+84% +$326K
RUN icon
2842
Sunrun
RUN
$2.46B
$517K ﹤0.01%
28,616
-4,523
-14% -$80.4K
EVHY icon
2843
Eaton Vance High Yield ETF
EVHY
$26.1M
$516K ﹤0.01%
9,575
-4,337
-31% -$232K
CPER icon
2844
United States Copper Index Fund
CPER
$772M
$516K ﹤0.01%
18,214
-24,904
-58% -$662K
EWA icon
2845
iShares MSCI Australia ETF
EWA
$1.45B
$516K ﹤0.01%
19,027
+13,075
+220% +$331K
IPO icon
2846
Renaissance IPO ETF
IPO
$161M
$515K ﹤0.01%
12,009
-103
-0.9% -$4.2K
STXE icon
2847
Strive Emerging Markets ex-China ETF
STXE
$139M
$513K ﹤0.01%
16,914
+6,907
+69% +$208K
HG icon
2848
Hamilton Insurance Group
HG
$3.56B
$513K ﹤0.01%
+26,534
New +$474K
CVY icon
2849
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$513K ﹤0.01%
19,639
+820
+4% +$21.1K
RIG icon
2850
Transocean
RIG
$5.82B
$513K ﹤0.01%
120,596
+4,853
+4% +$23.9K
112 113
114
115 116

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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.