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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
AIVL icon
3076
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$402K ﹤0.01%
3,613
+353
+11% +$37.3K
ORAN
3077
DELISTED
Orange
ORAN
$402K ﹤0.01%
35,036
-3,785
-10% -$42.9K
DBL
3078
DoubleLine Opportunistic Credit Fund
DBL
$280M
$401K ﹤0.01%
25,376
+2,494
+11% +$39.2K
AZEK
3079
DELISTED
The AZEK Co
AZEK
$400K ﹤0.01%
8,549
+3,956
+86% +$170K
FLGB icon
3080
Franklin FTSE United Kingdom ETF
FLGB
$903M
$398K ﹤0.01%
13,940
+2,426
+21% +$66.8K
BLES icon
3081
Inspire Global Hope ETF
BLES
$164M
$398K ﹤0.01%
10,071
+513
+5% +$19.4K
HYI
3082
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$398K ﹤0.01%
32,113
-1,720
-5% -$20.6K
CAFG icon
3083
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31M
$397K ﹤0.01%
15,580
-3,691
-19% -$90K
ATI icon
3084
ATI
ATI
$31B
$397K ﹤0.01%
5,929
-1,139
-16% -$70.7K
PCQ
3085
Pimco California Municipal Income Fund
PCQ
$167M
$395K ﹤0.01%
39,614
-4,600
-10% -$44.1K
HDGE icon
3086
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$394K ﹤0.01%
21,048
+5,371
+34% +$105K
RRX icon
3087
Regal Rexnord
RRX
$11.9B
$393K ﹤0.01%
2,371
-162
-6% -$25K
AMTM
3088
Amentum Holdings
AMTM
$6.05B
$393K ﹤0.01%
+12,182
New +$347K
TRND icon
3089
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$393K ﹤0.01%
11,706
-144
-1% -$4.68K
HMY icon
3090
Harmony Gold Mining
HMY
$12.3B
$392K ﹤0.01%
38,594
+11,274
+41% +$110K
UCTT
3091
Ultra Clean Holdings
UCTT
$3.95B
$392K ﹤0.01%
9,832
+49
+0.5% +$2.01K
RSPD icon
3092
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$392K ﹤0.01%
7,522
-9,101
-55% -$443K
GTLB icon
3093
GitLab
GTLB
$6.58B
$392K ﹤0.01%
7,604
+2,183
+40% +$109K
CGHM
3094
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$392K ﹤0.01%
+15,137
New +$387K
ARKX icon
3095
ARK Space & Defense Innovation ETF
ARKX
$888M
$392K ﹤0.01%
24,160
-1,870
-7% -$28.3K
SHOC icon
3096
Strive US Semiconductor ETF
SHOC
$243M
$390K ﹤0.01%
8,337
+7,301
+705% +$341K
BIPC icon
3097
Brookfield Infrastructure
BIPC
$4.85B
$390K ﹤0.01%
8,978
-1,505
-14% -$58.5K
CBT icon
3098
Cabot Corp
CBT
$4.52B
$390K ﹤0.01%
3,489
+210
+6% +$20.9K
PJT icon
3099
PJT Partners
PJT
$4.38B
$389K ﹤0.01%
2,913
-162
-5% -$19.8K
EXPO icon
3100
Exponent
EXPO
$3.24B
$388K ﹤0.01%
3,366
+1,534
+84% +$160K
122 123
124
125 126

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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.