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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
CET
2851
Central Securities Corp
CET
$1.65B
$512K ﹤0.01%
11,166
– –
NFJ
2852
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$512K ﹤0.01%
39,240
-63
-0.2% -$796
PSCJ icon
2853
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$511K ﹤0.01%
19,486
-4,089
-17% -$104K
GATX icon
2854
GATX Corp
GATX
$6.27B
$510K ﹤0.01%
3,853
+454
+13% +$62.4K
TOWN icon
2855
Towne Bank
TOWN
$3.42B
$510K ﹤0.01%
15,415
-2,351
-13% -$75.5K
IMAR icon
2856
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$509K ﹤0.01%
18,851
-12
-0.1% -$315
DVAL icon
2857
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
$507K ﹤0.01%
35,752
-9,527
-21% -$129K
TLTD icon
2858
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$507K ﹤0.01%
6,753
-2,520
-27% -$182K
STEP icon
2859
StepStone Group
STEP
$3.82B
$506K ﹤0.01%
8,896
+1,536
+21% +$78.3K
FLEE icon
2860
Franklin FTSE Europe ETF
FLEE
$121M
$505K ﹤0.01%
16,278
+3,245
+25% +$97K
BSMV icon
2861
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$504K ﹤0.01%
23,666
+986
+4% +$20.9K
INDY icon
2862
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$504K ﹤0.01%
8,955
-121
-1% -$6.62K
ITGR icon
2863
Integer Holdings
ITGR
$4.26B
$502K ﹤0.01%
3,865
+219
+6% +$26.8K
KIO
2864
KKR Income Opportunities Fund
KIO
$457M
$502K ﹤0.01%
34,034
-1,013
-3% -$14.5K
TEM
2865
Tempus AI
TEM
$9.39B
$502K ﹤0.01%
8,867
+6,867
+343% +$321K
QVMM
2866
Invesco QQQ Trust Series 1
QVMM
$442M
$502K ﹤0.01%
17,363
+456
+3% +$12.7K
GGZ
2867
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$502K ﹤0.01%
40,425
-2,852
-7% -$33.7K
IAF
2868
abrdn Australia Equity Fund
IAF
$127M
$499K ﹤0.01%
35,335
-2,115
-6% -$28.2K
SASR
2869
DELISTED
Sandy Spring Bancorp Inc
SASR
$499K ﹤0.01%
15,914
-499
-3% -$14.7K
RUM icon
2870
RUM Group Inc
RUM
$1.76B
$498K ﹤0.01%
92,937
-26,402
-22% -$155K
DJT icon
2871
Trump Media & Technology Group
DJT
$2.83B
$498K ﹤0.01%
30,990
+3,344
+12% +$81.1K
NEU icon
2872
NewMarket
NEU
$8.18B
$498K ﹤0.01%
902
+329
+57% +$180K
MFA
2873
MFA Financial
MFA
$933M
$497K ﹤0.01%
39,079
+4,820
+14% +$56.9K
LAD icon
2874
Lithia Motors
LAD
$8.26B
$497K ﹤0.01%
1,565
-87
-5% -$24.3K
USCI icon
2875
US Commodity Index
USCI
$365M
$496K ﹤0.01%
7,952
-803
-9% -$49.1K
113 114
115
116 117

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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.