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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
HNW
3276
DELISTED
Pioneer Diversified High Income Fund
HNW
$312K ﹤0.01%
25,371
-805
-3% -$9.76K
MQY icon
3277
BlackRock MuniYield Quality Fund
MQY
$817M
$312K ﹤0.01%
23,792
-1,405
-6% -$17.7K
IBND icon
3278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$312K ﹤0.01%
10,189
– –
CVI icon
3279
CVR Energy
CVI
$3.13B
$312K ﹤0.01%
13,514
-179
-1% -$4.43K
GKOS icon
3280
Glaukos
GKOS
$10.6B
$311K ﹤0.01%
2,391
-7,145
-75% -$889K
TW icon
3281
Tradeweb Markets
TW
$21.6B
$311K ﹤0.01%
2,516
-513
-17% -$58.1K
SR icon
3282
Spire
SR
$4.85B
$311K ﹤0.01%
4,619
-3,262
-41% -$212K
EEMS icon
3283
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$311K ﹤0.01%
4,868
+421
+9% +$25.8K
DYN icon
3284
Dyne Therapeutics
DYN
$4.9B
$311K ﹤0.01%
8,660
+8,614
+18,726% +$343K
EFC
3285
Ellington Financial
EFC
$1.71B
$310K ﹤0.01%
24,038
+760
+3% +$9.8K
BRW
3286
Saba Capital Income & Opportunities Fund
BRW
$339M
$309K ﹤0.01%
40,758
-4,124
-9% -$30.1K
VLY icon
3287
Valley National Bancorp
VLY
$8.04B
$309K ﹤0.01%
34,090
+19
+0.1% +$154
DBND icon
3288
DoubleLine Opportunistic Bond ETF
DBND
$755M
$309K ﹤0.01%
6,518
+2,876
+79% +$134K
WWW icon
3289
Wolverine World Wide
WWW
$1.55B
$308K ﹤0.01%
17,702
+4
+0% +$55
HJAN
3290
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$308K ﹤0.01%
12,517
+202
+2% +$4.99K
SYM icon
3291
Symbotic
SYM
$5.22B
$308K ﹤0.01%
12,620
-1,065
-8% -$28.9K
TELL
3292
DELISTED
Tellurian Inc.
TELL
$307K ﹤0.01%
316,247
-13,063
-4% -$11.3K
GTOQ
3293
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$307K ﹤0.01%
13,506
-543
-4% -$12.2K
FND icon
3294
Floor & Decor
FND
$6.68B
$306K ﹤0.01%
2,464
-5,344
-68% -$556K
USSG icon
3295
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$305K ﹤0.01%
5,733
+2,315
+68% +$119K
DHT icon
3296
DHT Holdings
DHT
$3.02B
$305K ﹤0.01%
27,674
+446
+2% +$4.92K
CWEN icon
3297
Clearway Energy Class C
CWEN
$6.7B
$305K ﹤0.01%
9,927
-2,144
-18% -$59.2K
HUSV icon
3298
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$305K ﹤0.01%
7,963
+1,388
+21% +$51.3K
PBH icon
3299
Prestige Consumer Healthcare
PBH
$2.6B
$304K ﹤0.01%
4,218
-134
-3% -$9.49K
INVH icon
3300
Invitation Homes
INVH
$18B
$304K ﹤0.01%
8,620
+1,339
+18% +$47.9K
130 131
132
133 134

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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.