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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
NBDS icon
2926
Neuberger Disrupters ETF
NBDS
$153M
$470K ﹤0.01%
15,560
-6,000
-28% -$174K
FINX icon
2927
Global X FinTech ETF
FINX
$170M
$470K ﹤0.01%
16,755
-958
-5% -$25.3K
BKEM icon
2928
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$470K ﹤0.01%
21,894
-306
-1% -$6.15K
NVAX icon
2929
Novavax
NVAX
$1.31B
$469K ﹤0.01%
37,115
+2,984
+9% +$38.5K
LONZ icon
2930
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$467K ﹤0.01%
9,142
-10,365
-53% -$529K
CPRI icon
2931
Capri Holdings
CPRI
$1.74B
$467K ﹤0.01%
11,014
+2,563
+30% +$89.9K
BGH
2932
Barings Global Short Duration High Yield Fund
BGH
$287M
$467K ﹤0.01%
30,752
+104
+0.3% +$1.56K
AGCO icon
2933
AGCO
AGCO
$7.2B
$467K ﹤0.01%
4,768
+1,444
+43% +$135K
PSCQ icon
2934
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$467K ﹤0.01%
17,875
+416
+2% +$10.8K
CTXR icon
2935
Citius Pharmaceuticals
CTXR
$18.7M
$466K ﹤0.01%
37,273
-20
-0.1% -$337
ERTH icon
2936
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$466K ﹤0.01%
10,332
-68
-0.7% -$2.85K
OSW icon
2937
OneSpaWorld
OSW
$2.66B
$466K ﹤0.01%
28,241
-284
-1% -$4.5K
TWST icon
2938
Twist Bioscience
TWST
$7.25B
$465K ﹤0.01%
10,299
-19,231
-65% -$915K
NDIV icon
2939
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$465K ﹤0.01%
16,267
+1,134
+7% +$32.5K
ATR icon
2940
AptarGroup
ATR
$8.61B
$465K ﹤0.01%
2,899
+143
+5% +$21.2K
BVS icon
2941
Bioventus
BVS
$1.19B
$464K ﹤0.01%
38,850
– –
BURL icon
2942
Burlington
BURL
$23.2B
$464K ﹤0.01%
1,762
+48
+3% +$12.4K
DVOL icon
2943
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$462K ﹤0.01%
13,945
+1,714
+14% +$54.3K
TJUL icon
2944
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$462K ﹤0.01%
16,830
+3,251
+24% +$88.1K
TCPC icon
2945
BlackRock TCP Capital
TCPC
$345M
$461K ﹤0.01%
55,554
-20
-0% -$192
SYBT icon
2946
Stock Yards Bancorp
SYBT
$2.6B
$460K ﹤0.01%
7,423
+8
+0.1% +$461
YLDE icon
2947
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$459K ﹤0.01%
9,115
+567
+7% +$27.4K
JULZ icon
2948
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$459K ﹤0.01%
10,850
-2,000
-16% -$81.9K
SELV icon
2949
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$459K ﹤0.01%
15,480
+3,316
+27% +$94.5K
VGM icon
2950
Invesco Trust Investment Grade Municipals
VGM
$564M
$458K ﹤0.01%
43,416
-8,363
-16% -$87K
116 117
118
119 120

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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.