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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
SLVP icon
2901
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$480K ﹤0.01%
36,234
-3,764
-9% -$47.4K
LBTYK icon
2902
Liberty Global Class C
LBTYK
$3.49B
$480K ﹤0.01%
22,210
-16,344
-42% -$323K
APLE icon
2903
Apple Hospitality REIT
APLE
$3.82B
$480K ﹤0.01%
32,306
+201
+0.6% +$2.91K
ELAN icon
2904
Elanco Animal Health
ELAN
$11.1B
$478K ﹤0.01%
32,561
+21,925
+206% +$305K
UTES icon
2905
Virtus Reaves Utilities ETF
UTES
$1.31B
$477K ﹤0.01%
7,463
+5,286
+243% +$295K
BE icon
2906
Bloom Energy
BE
$64.6B
$477K ﹤0.01%
45,209
-165
-0.4% -$1.96K
PNFP icon
2907
Pinnacle Financial Partners Inc
PNFP
$15.8B
$477K ﹤0.01%
4,873
-1,763
-27% -$162K
MOG.A icon
2908
Moog Inc Class A
MOG.A
$12.8B
$477K ﹤0.01%
2,362
+393
+20% +$73.9K
BBIO icon
2909
BridgeBio Pharma
BBIO
$16.5B
$477K ﹤0.01%
18,744
-1,044
-5% -$27.4K
AUB icon
2910
Atlantic Union Bankshares
AUB
$5.97B
$477K ﹤0.01%
12,656
+944
+8% +$35.5K
GOGL
2911
DELISTED
Golden Ocean Group
GOGL
$476K ﹤0.01%
35,539
-6,375
-15% -$79.2K
MSEX icon
2912
Middlesex Water
MSEX
$1.1B
$475K ﹤0.01%
7,280
-2,982
-29% -$185K
FHN icon
2913
First Horizon
FHN
$12.1B
$474K ﹤0.01%
30,538
-3,132
-9% -$49.7K
GIGB icon
2914
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$474K ﹤0.01%
10,014
-4,339
-30% -$202K
LEG icon
2915
Leggett & Platt
LEG
$1.31B
$474K ﹤0.01%
34,786
-4,136
-11% -$51.6K
HAIN icon
2916
Hain Celestial
HAIN
$53.7M
$474K ﹤0.01%
54,878
-9,315
-15% -$69.8K
NPO icon
2917
Enpro
NPO
$7.05B
$473K ﹤0.01%
2,918
+215
+8% +$33.5K
ARCB icon
2918
ArcBest
ARCB
$3.08B
$473K ﹤0.01%
4,360
+1,486
+52% +$163K
TDOC icon
2919
Teladoc Health
TDOC
$1.3B
$473K ﹤0.01%
51,503
-8,617
-14% -$71.3K
EVSD
2920
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$472K ﹤0.01%
9,275
+4,325
+87% +$219K
DINO icon
2921
HF Sinclair
DINO
$14.5B
$472K ﹤0.01%
10,592
-5,546
-34% -$265K
BELFB
2922
Bel Fuse Inc Class B
BELFB
$4.21B
$472K ﹤0.01%
6,015
+2,039
+51% +$139K
FLHY icon
2923
Franklin High Yield Corporate ETF
FLHY
$1.23B
$472K ﹤0.01%
19,288
-24,466
-56% -$590K
UFPI icon
2924
UFP Industries
UFPI
$5.19B
$472K ﹤0.01%
3,593
+1,500
+72% +$181K
ALSN icon
2925
Allison Transmission
ALSN
$9.82B
$471K ﹤0.01%
4,898
+256
+6% +$21.9K
115 116
117
118 119

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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.