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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
GLP icon
3301
Global Partners
GLP
$1.7B
$304K ﹤0.01%
6,526
-254
-4% -$10.8K
CLOV icon
3302
Clover Health Investments
CLOV
$2.51B
$304K ﹤0.01%
107,733
+21,475
+25% +$49.2K
BUCK icon
3303
Simplify Stable Income ETF
BUCK
$497M
$304K ﹤0.01%
12,355
+9,823
+388% +$242K
BSJU icon
3304
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$304K ﹤0.01%
11,501
+4,000
+53% +$104K
TPH
3305
DELISTED
Tri Pointe Homes
TPH
$303K ﹤0.01%
6,697
-2,049
-23% -$87.6K
PLAY icon
3306
Dave & Buster's
PLAY
$357M
$303K ﹤0.01%
8,891
-374
-4% -$12.8K
GAIN icon
3307
Gladstone Investment Corp
GAIN
$661M
$302K ﹤0.01%
20,928
-2,296
-10% -$30.9K
FLTW icon
3308
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$302K ﹤0.01%
6,255
+1,830
+41% +$87K
DFSI
3309
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$301K ﹤0.01%
8,421
+4,191
+99% +$143K
THFF icon
3310
First Financial Corp
THFF
$969M
$301K ﹤0.01%
6,857
– –
XHS icon
3311
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$300K ﹤0.01%
3,098
+69
+2% +$6.59K
SIGI icon
3312
Selective Insurance
SIGI
$5.73B
$300K ﹤0.01%
3,216
-18
-0.6% -$1.63K
IHD
3313
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$299K ﹤0.01%
52,439
-6,939
-12% -$37.3K
CTA icon
3314
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$299K ﹤0.01%
11,499
-5,569
-33% -$146K
MORT icon
3315
VanEck Mortgage REIT Income ETF
MORT
$373M
$299K ﹤0.01%
24,768
+1,444
+6% +$16.8K
WIP icon
3316
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$299K ﹤0.01%
7,412
-67
-0.9% -$2.63K
JWN
3317
DELISTED
Nordstrom
JWN
$298K ﹤0.01%
13,247
+1,039
+9% +$23.1K
LMND icon
3318
Lemonade
LMND
$4.1B
$298K ﹤0.01%
18,045
+1,914
+12% +$35.1K
INFL icon
3319
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$297K ﹤0.01%
7,898
-2,639
-25% -$94.8K
AX icon
3320
Axos Financial
AX
$5.68B
$296K ﹤0.01%
4,709
-238
-5% -$15.6K
TAK icon
3321
Takeda Pharmaceutical
TAK
$55.7B
$296K ﹤0.01%
20,813
-689
-3% -$9.77K
HBM icon
3322
Hudbay
HBM
$12.3B
$296K ﹤0.01%
32,200
+19,559
+155% +$158K
ACTG icon
3323
Acacia Research
ACTG
$470M
$295K ﹤0.01%
63,407
+3,907
+7% +$19.3K
LQDA icon
3324
Liquidia Corp
LQDA
$8.02B
$295K ﹤0.01%
29,536
+1,248
+4% +$13.6K
UEC icon
3325
Uranium Energy
UEC
$5.57B
$295K ﹤0.01%
47,509
+432
+0.9% +$2.34K
131 132
133
134 135

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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.