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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
COLL icon
3151
Collegium Pharmaceutical
COLL
$956M
$369K ﹤0.01%
9,563
-146
-2% -$5.21K
RKLB icon
3152
Rocket Lab Corp
RKLB
$51.8B
$369K ﹤0.01%
37,924
-2,746
-7% -$16.7K
SII
3153
Sprott
SII
$3.03B
$369K ﹤0.01%
8,507
+522
+7% +$22.1K
SILJ icon
3154
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$369K ﹤0.01%
28,600
+13,875
+94% +$168K
FMF icon
3155
First Trust Managed Futures Strategy Fund
FMF
$248M
$368K ﹤0.01%
7,754
-10,588
-58% -$511K
VFMF icon
3156
Vanguard US Multifactor ETF
VFMF
$733M
$368K ﹤0.01%
2,823
-2,283
-45% -$289K
REYN icon
3157
Reynolds Consumer Products
REYN
$5.59B
$367K ﹤0.01%
11,814
+2,441
+26% +$72.3K
ACRE
3158
Ares Commercial Real Estate
ACRE
$270M
$367K ﹤0.01%
52,411
+4,653
+10% +$33.4K
MIY icon
3159
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$367K ﹤0.01%
30,534
+8,960
+42% +$105K
DGRE icon
3160
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$364K ﹤0.01%
13,116
+938
+8% +$25.3K
EGP icon
3161
EastGroup Properties
EGP
$10.9B
$363K ﹤0.01%
1,942
-213
-10% -$39.3K
MBUU icon
3162
Malibu Boats
MBUU
$567M
$363K ﹤0.01%
9,354
+7,302
+356% +$263K
HONE
3163
DELISTED
HarborOne Bancorp
HONE
$363K ﹤0.01%
27,959
+87
+0.3% +$1.08K
LPX icon
3164
Louisiana-Pacific
LPX
$5.49B
$362K ﹤0.01%
3,370
-4,114
-55% -$388K
QUS icon
3165
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$362K ﹤0.01%
2,295
-3,666
-61% -$557K
TNDM icon
3166
Tandem Diabetes Care
TNDM
$1.56B
$361K ﹤0.01%
8,513
+112
+1% +$4.75K
CC icon
3167
Chemours
CC
$2.37B
$361K ﹤0.01%
17,755
-1,664
-9% -$34K
TLRY icon
3168
Tilray
TLRY
$622M
$361K ﹤0.01%
20,506
-714
-3% -$12.9K
BSJT icon
3169
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$360K ﹤0.01%
16,447
+328
+2% +$7.06K
TMFE icon
3170
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$359K ﹤0.01%
13,844
+1,581
+13% +$39.6K
SF
3171
Stifel
SF
$12.6B
$359K ﹤0.01%
5,741
-316
-5% -$18K
VIRS
3172
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$359K ﹤0.01%
9,007
– –
ATXS
3173
DELISTED
Astria Therapeutics
ATXS
$359K ﹤0.01%
32,593
+136
+0.4% +$1.51K
FSEC icon
3174
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$358K ﹤0.01%
+8,068
New +$351K
PMM
3175
Franklin Managed Municipal Income Trust
PMM
$273M
$358K ﹤0.01%
54,946
+3,053
+6% +$19.4K
125 126
127
128 129

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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.