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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
PEN icon
3051
Penumbra
PEN
$12.8B
$415K ﹤0.01%
2,137
-28
-1% -$5.29K
FJP icon
3052
First Trust Japan AlphaDEX Fund
FJP
$264M
$415K ﹤0.01%
7,652
-3,143
-29% -$164K
MAN icon
3053
ManpowerGroup
MAN
$2.63B
$415K ﹤0.01%
5,614
-475
-8% -$34.1K
GLRE icon
3054
Greenlight Captial
GLRE
$506M
$414K ﹤0.01%
30,359
+2,400
+9% +$32K
JNPR
3055
DELISTED
Juniper Networks
JNPR
$414K ﹤0.01%
10,616
-156
-1% -$5.95K
PRDO icon
3056
Perdoceo Education
PRDO
$2.12B
$413K ﹤0.01%
18,581
+127
+0.7% +$2.86K
CBU icon
3057
Community Bank
CBU
$3.41B
$412K ﹤0.01%
7,103
+4,417
+164% +$253K
ENVA icon
3058
Enova International
ENVA
$6.29B
$412K ﹤0.01%
4,922
+3,536
+255% +$274K
PML
3059
PIMCO Municipal Income Fund II
PML
$493M
$412K ﹤0.01%
43,891
-7,950
-15% -$69.6K
AMAX icon
3060
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$410K ﹤0.01%
50,747
-742
-1% -$5.93K
CGNG
3061
Capital Group New Geography Equity ETF
CGNG
$2.79B
$410K ﹤0.01%
+15,481
New +$389K
CHW
3062
Calamos Global Dynamic Income Fund
CHW
$545M
$409K ﹤0.01%
57,053
+1,626
+3% +$11.3K
AVSC icon
3063
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$408K ﹤0.01%
7,555
+3,901
+107% +$206K
APRJ icon
3064
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$408K ﹤0.01%
16,563
-101
-0.6% -$2.5K
XITK icon
3065
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$407K ﹤0.01%
2,634
-88
-3% -$13K
MNA icon
3066
IQ ARB Merger Arbitrage ETF
MNA
$253M
$406K ﹤0.01%
12,341
-1,824
-13% -$59.1K
MQ icon
3067
Marqeta
MQ
$1.66B
$406K ﹤0.01%
20,620
+1,189
+6% +$24.9K
PLNT icon
3068
Planet Fitness
PLNT
$3.78B
$405K ﹤0.01%
4,992
+317
+7% +$24.8K
ENVX icon
3069
Enovix
ENVX
$1.03B
$404K ﹤0.01%
49,377
+385
+0.8% +$4K
BPMC
3070
DELISTED
Blueprint Medicines
BPMC
$403K ﹤0.01%
4,362
-7,231
-62% -$718K
FBOT icon
3071
Fidelity Disruptive Automation ETF
FBOT
$222M
$403K ﹤0.01%
14,917
+13,231
+785% +$342K
BKN
3072
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$403K ﹤0.01%
31,193
+1,188
+4% +$14.7K
ILDR icon
3073
First Trust Innovation Leaders ETF
ILDR
$318M
$403K ﹤0.01%
16,542
-1,828
-10% -$42.5K
PPLT
3074
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$403K ﹤0.01%
44,870
-6,540
-13% -$57.7K
BKSE icon
3075
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$403K ﹤0.01%
11,913
-159
-1% -$5.15K
121 122
123
124 125

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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.