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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
MUC icon
3101
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$388K ﹤0.01%
33,697
-1,621
-5% -$18.3K
SZNE
3102
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$388K ﹤0.01%
9,916
-24,035
-71% -$915K
ORC
3103
Orchid Island Capital
ORC
$1.31B
$387K ﹤0.01%
47,125
+36,344
+337% +$300K
CPRX
3104
DELISTED
Catalyst Pharmaceutical
CPRX
$386K ﹤0.01%
19,434
-3,901
-17% -$72.3K
FLNG icon
3105
FLEX LNG
FLNG
$1.67B
$386K ﹤0.01%
15,161
-3,454
-19% -$91.3K
SHAK icon
3106
Shake Shack
SHAK
$2.87B
$385K ﹤0.01%
3,729
+311
+9% +$30K
EDU icon
3107
New Oriental
EDU
$8.98B
$384K ﹤0.01%
5,070
-193
-4% -$13.2K
STXG icon
3108
Strive 1000 Growth ETF
STXG
$154M
$384K ﹤0.01%
9,244
+1,018
+12% +$40.8K
DMO
3109
Western Asset Mortgage Opportunity Fund
DMO
$120M
$384K ﹤0.01%
32,096
-2,773
-8% -$33.5K
DAKT icon
3110
Daktronics
DAKT
$1.04B
$384K ﹤0.01%
29,751
+25,003
+527% +$345K
ALKT icon
3111
Alkami Technology
ALKT
$2.11B
$384K ﹤0.01%
12,182
-962
-7% -$30.4K
IBRX icon
3112
ImmunityBio
IBRX
$8.1B
$384K ﹤0.01%
103,192
+28,338
+38% +$131K
FIBK icon
3113
First Interstate BancSystem
FIBK
$3.58B
$384K ﹤0.01%
12,508
+626
+5% +$18.7K
LGND icon
3114
Ligand Pharmaceuticals
LGND
$6.36B
$383K ﹤0.01%
3,826
+467
+14% +$47K
KOF icon
3115
Coca-Cola Femsa
KOF
$23.2B
$382K ﹤0.01%
4,309
-1,925
-31% -$168K
NBOS icon
3116
Neuberger Option Strategy ETF
NBOS
$495M
$382K ﹤0.01%
14,500
+11,591
+398% +$301K
CFLT
3117
DELISTED
Confluent
CFLT
$382K ﹤0.01%
18,721
+896
+5% +$20.1K
BHVN icon
3118
Biohaven
BHVN
$2.21B
$381K ﹤0.01%
7,632
-912
-11% -$35.5K
NANR icon
3119
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$381K ﹤0.01%
6,725
-110
-2% -$6.06K
DY icon
3120
Dycom Industries
DY
$12.3B
$381K ﹤0.01%
1,931
-48
-2% -$8.66K
WMPN
3121
DELISTED
William Penn Bancorporation Common Stock
WMPN
$380K ﹤0.01%
31,058
+1,200
+4% +$14.2K
CSB icon
3122
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$380K ﹤0.01%
6,458
-506
-7% -$28.8K
AUBN icon
3123
Auburn National Bancorp
AUBN
$91.9M
$379K ﹤0.01%
16,565
– –
KOMP icon
3124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$379K ﹤0.01%
7,683
-901
-10% -$42.7K
THO icon
3125
Thor Industries
THO
$4.14B
$379K ﹤0.01%
3,444
+7
+0.2% +$711
123 124
125
126 127

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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.