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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
BRX icon
3176
Brixmor Property Group
BRX
$9.32B
$357K ﹤0.01%
12,809
+8,174
+176% +$211K
PBJ icon
3177
Invesco Food & Beverage ETF
PBJ
$107M
$357K ﹤0.01%
7,378
-331
-4% -$15.4K
EMC icon
3178
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$356K ﹤0.01%
12,811
-1,581
-11% -$42.4K
OSBC icon
3179
Old Second Bancorp
OSBC
$1.29B
$356K ﹤0.01%
22,823
-1,410
-6% -$22.7K
EZU icon
3180
iShare MSCI Eurozone ETF
EZU
$9.91B
$356K ﹤0.01%
6,793
+210
+3% +$10.5K
BKT icon
3181
BlackRock Income Trust
BKT
$341M
$355K ﹤0.01%
28,529
+5,383
+23% +$66K
FTI icon
3182
TechnipFMC
FTI
$27.3B
$354K ﹤0.01%
13,509
+2,041
+18% +$54.1K
IGA
3183
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$354K ﹤0.01%
37,280
+1,036
+3% +$9.54K
R icon
3184
Ryder
R
$10.1B
$354K ﹤0.01%
2,428
-1,431
-37% -$194K
UTEN icon
3185
US Treasury 10 Year Note ETF
UTEN
$288M
$354K ﹤0.01%
7,788
– –
POST icon
3186
Post Holdings
POST
$3.57B
$353K ﹤0.01%
3,050
+714
+31% +$80.1K
OGS icon
3187
ONE Gas
OGS
$5.04B
$352K ﹤0.01%
4,732
+83
+2% +$5.71K
PYZ icon
3188
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$352K ﹤0.01%
3,671
-2,932
-44% -$263K
MFEM icon
3189
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$351K ﹤0.01%
16,543
-1,109
-6% -$22.4K
WCBR
3190
WisdomTree Cybersecurity Fund
WCBR
$116M
$351K ﹤0.01%
13,799
-1,907
-12% -$47.6K
MZTI
3191
The Marzetti Company
MZTI
$3.11B
$351K ﹤0.01%
1,986
-1,919
-49% -$353K
PSL icon
3192
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$351K ﹤0.01%
3,440
-154
-4% -$15.2K
IONQ icon
3193
IonQ
IONQ
$16.6B
$351K ﹤0.01%
40,125
-13,463
-25% -$103K
WTAI icon
3194
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$350K ﹤0.01%
17,566
-3,351
-16% -$66.2K
EVG
3195
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$349K ﹤0.01%
31,210
-3,203
-9% -$35.4K
TFX icon
3196
Teleflex
TFX
$5.98B
$348K ﹤0.01%
1,406
+14
+1% +$3.27K
ONB icon
3197
Old National Bancorp
ONB
$10.2B
$348K ﹤0.01%
18,635
-664
-3% -$12.4K
COOP
3198
DELISTED
Mr. Cooper
COOP
$348K ﹤0.01%
3,770
+1,532
+68% +$136K
PJP icon
3199
Invesco Pharmaceuticals ETF
PJP
$479M
$347K ﹤0.01%
3,992
-859
-18% -$73.5K
BBWI icon
3200
Bath & Body Works
BBWI
$4.1B
$347K ﹤0.01%
10,874
-953
-8% -$31.6K
126 127
128
129 130

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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.