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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
TSI
2976
TCW Strategic Income Fund
TSI
$213M
$450K ﹤0.01%
87,631
-4,435
-5% -$22.1K
KRNT icon
2977
Kornit Digital
KRNT
$791M
$448K ﹤0.01%
17,327
+13,623
+368% +$251K
WNS
2978
DELISTED
WNS Holdings
WNS
$447K ﹤0.01%
8,490
+1,160
+16% +$65.8K
HCC icon
2979
Warrior Met Coal
HCC
$4.86B
$447K ﹤0.01%
7,000
-160
-2% -$9.95K
HIX
2980
Western Asset High Income Fund II
HIX
$355M
$447K ﹤0.01%
99,087
-9,313
-9% -$41.1K
KREF
2981
KKR Real Estate Finance Trust
KREF
$499M
$447K ﹤0.01%
36,178
+1,322
+4% +$14.8K
EAD
2982
Allspring Income Opportunities Fund
EAD
$379M
$447K ﹤0.01%
62,650
+14,344
+30% +$99.6K
NXP icon
2983
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$447K ﹤0.01%
29,559
-964
-3% -$14.3K
CCEF icon
2984
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$446K ﹤0.01%
15,447
+1,921
+14% +$53K
DRUP icon
2985
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$446K ﹤0.01%
8,358
+1,986
+31% +$103K
ETO
2986
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$446K ﹤0.01%
16,818
-1,628
-9% -$41.7K
PSF icon
2987
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$446K ﹤0.01%
20,813
-241
-1% -$4.88K
SEPZ icon
2988
TrueShares Structured Outcome September ETF
SEPZ
$132M
$446K ﹤0.01%
11,465
– –
MUR icon
2989
Murphy Oil
MUR
$4.78B
$444K ﹤0.01%
13,158
+7,683
+140% +$290K
SAN icon
2990
Banco Santander
SAN
$210B
$443K ﹤0.01%
86,918
-5,537
-6% -$26.6K
SFY icon
2991
SoFi Select 500 ETF
SFY
$690M
$443K ﹤0.01%
4,266
+2,799
+191% +$279K
MCR
2992
DELISTED
MFS Charter Income Trust
MCR
$443K ﹤0.01%
67,362
+6,959
+12% +$44.4K
PSCX icon
2993
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$442K ﹤0.01%
16,300
– –
XTJA icon
2994
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$442K ﹤0.01%
16,249
+846
+5% +$22.6K
FFSM icon
2995
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$441K ﹤0.01%
16,079
+971
+6% +$25.5K
BPOP icon
2996
Popular Inc
BPOP
$11.1B
$441K ﹤0.01%
4,396
-2,753
-39% -$268K
DSU icon
2997
BlackRock Debt Strategies Fund
DSU
$597M
$441K ﹤0.01%
39,959
+523
+1% +$5.7K
PHDG icon
2998
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$441K ﹤0.01%
11,532
-1,557
-12% -$58.7K
DAC icon
2999
Danaos Corp
DAC
$2.56B
$441K ﹤0.01%
5,080
+190
+4% +$15.9K
TEN
3000
Tsakos Energy Navigation Ltd
TEN
$1.18B
$440K ﹤0.01%
17,535
+42
+0.2% +$1.07K
118 119
120
121 122

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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.