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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
RPD icon
2876
Rapid7
RPD
$773M
$493K ﹤0.01%
12,359
-213
-2% -$8.01K
INGR icon
2877
Ingredion
INGR
$6.58B
$492K ﹤0.01%
3,580
+551
+18% +$70.1K
DBB icon
2878
Invesco DB Base Metals Fund
DBB
$315M
$491K ﹤0.01%
23,597
+83
+0.4% +$1.62K
BILZ icon
2879
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$490K ﹤0.01%
4,841
+1,595
+49% +$161K
EXI icon
2880
iShares Global Industrials ETF
EXI
$1.48B
$490K ﹤0.01%
3,293
-59
-2% -$8.27K
AMX icon
2881
America Movil
AMX
$71.2B
$489K ﹤0.01%
29,866
-4,286
-13% -$72.6K
UYLD icon
2882
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$488K ﹤0.01%
9,545
+895
+10% +$45.8K
NUV icon
2883
Nuveen Municipal Value Fund
NUV
$1.91B
$488K ﹤0.01%
54,092
-12,963
-19% -$114K
CYRX icon
2884
CryoPort
CYRX
$762M
$488K ﹤0.01%
60,161
-262
-0.4% -$2.14K
KBWY icon
2885
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$488K ﹤0.01%
23,108
-191
-0.8% -$3.8K
AJAN icon
2886
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$487K ﹤0.01%
18,685
+7,070
+61% +$181K
EPRT icon
2887
Essential Properties Realty Trust
EPRT
$6.62B
$487K ﹤0.01%
14,255
+3,084
+28% +$95.3K
CUZ icon
2888
Cousins Properties
CUZ
$4.88B
$487K ﹤0.01%
16,510
-8,873
-35% -$239K
AWI icon
2889
Armstrong World Industries
AWI
$7.84B
$487K ﹤0.01%
3,702
+56
+2% +$6.92K
RAFE icon
2890
PIMCO RAFI ESG US ETF
RAFE
$169M
$485K ﹤0.01%
13,042
+2,980
+30% +$107K
MGNI icon
2891
Magnite
MGNI
$3.55B
$484K ﹤0.01%
34,939
+22,635
+184% +$308K
YPF icon
2892
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$484K ﹤0.01%
22,813
-1,888
-8% -$40.2K
FCT
2893
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$484K ﹤0.01%
46,693
-2,193
-4% -$22.5K
ERC
2894
Allspring Multi-Sector Income Fund
ERC
$259M
$484K ﹤0.01%
50,493
-3,279
-6% -$30.3K
ACVF icon
2895
American Conservative Values ETF
ACVF
$159M
$483K ﹤0.01%
11,075
+1,762
+19% +$74K
SHE icon
2896
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$483K ﹤0.01%
4,254
+467
+12% +$51.4K
AFMC icon
2897
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$483K ﹤0.01%
15,013
+1,122
+8% +$34.3K
ASB icon
2898
Associated Banc-Corp
ASB
$5.91B
$483K ﹤0.01%
22,408
+2,822
+14% +$61.3K
INTF icon
2899
iShares International Equity Factor ETF
INTF
$3.72B
$482K ﹤0.01%
15,335
+1,117
+8% +$33.7K
CHH icon
2900
Choice Hotels
CHH
$4.8B
$481K ﹤0.01%
3,692
+189
+5% +$23.7K
114 115
116
117 118

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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.