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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
JUNM
3001
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$439K ﹤0.01%
13,979
+10,707
+327% +$331K
WTFC icon
3002
Wintrust Financial
WTFC
$10.7B
$439K ﹤0.01%
4,039
+1,849
+84% +$193K
MBLY icon
3003
Mobileye
MBLY
$2.2B
$438K ﹤0.01%
31,995
-44,232
-58% -$775K
CRK icon
3004
Comstock Resources
CRK
$3.94B
$438K ﹤0.01%
39,333
-5,689
-13% -$58.3K
LITE icon
3005
Lumentum
LITE
$69.3B
$437K ﹤0.01%
6,893
-632
-8% -$34.2K
VISL
3006
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$437K ﹤0.01%
70,458
+3
+0% +$19
ALV icon
3007
Autoliv
ALV
$9B
$435K ﹤0.01%
4,663
+1,937
+71% +$193K
PRMW
3008
DELISTED
Primo Water Corporation
PRMW
$435K ﹤0.01%
17,228
+794
+5% +$17.7K
NTSI icon
3009
WisdomTree International Efficient Core Fund
NTSI
$507M
$435K ﹤0.01%
11,080
-254
-2% -$9.63K
GVA icon
3010
Granite Construction
GVA
$5.62B
$434K ﹤0.01%
5,479
-4,821
-47% -$339K
IREN icon
3011
Iris Energy
IREN
$14.7B
$434K ﹤0.01%
+51,450
New +$473K
NRK icon
3012
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$434K ﹤0.01%
38,770
-11,450
-23% -$127K
PCVX icon
3013
Vaxcyte
PCVX
$8.64B
$434K ﹤0.01%
3,800
+3,474
+1,066% +$313K
MRUS
3014
DELISTED
Merus
MRUS
$434K ﹤0.01%
8,691
-2,918
-25% -$152K
MARA icon
3015
Marathon Digital Holdings
MARA
$3.9B
$433K ﹤0.01%
26,697
-77
-0.3% -$1.4K
CASH icon
3016
Pathward Financial
CASH
$1.8B
$433K ﹤0.01%
6,560
+4,778
+268% +$307K
NXT icon
3017
Nextpower Inc
NXT
$15.7B
$433K ﹤0.01%
11,552
+7,470
+183% +$311K
ARLP icon
3018
Alliance Resource Partners
ARLP
$3.17B
$433K ﹤0.01%
17,315
-81
-0.5% -$1.96K
FTXO icon
3019
First Trust Nasdaq Bank ETF
FTXO
$311M
$432K ﹤0.01%
14,844
-21,983
-60% -$625K
CLOU icon
3020
Global X Cloud Computing ETF
CLOU
$263M
$432K ﹤0.01%
21,002
-15,914
-43% -$314K
CALM icon
3021
Cal-Maine
CALM
$3.99B
$432K ﹤0.01%
5,765
-1,289
-18% -$89.2K
FDM icon
3022
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$431K ﹤0.01%
6,721
+34
+0.5% +$2.13K
TPLC icon
3023
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$428K ﹤0.01%
9,738
+504
+5% +$21.2K
EIM
3024
Eaton Vance Municipal Bond Fund
EIM
$499M
$428K ﹤0.01%
39,811
-11,876
-23% -$125K
SMMV icon
3025
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$428K ﹤0.01%
10,491
+2,379
+29% +$93.6K
119 120
121
122 123

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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.