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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
MFLX icon
3326
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$295K ﹤0.01%
16,872
+1,924
+13% +$33.3K
OPCH icon
3327
Option Care Health
OPCH
$3.56B
$294K ﹤0.01%
9,404
-883
-9% -$27.1K
PCT icon
3328
PureCycle Technologies
PCT
$1.45B
$294K ﹤0.01%
30,972
-3,205
-9% -$21.5K
ADPT icon
3329
Adaptive Biotechnologies
ADPT
$3.97B
$294K ﹤0.01%
57,453
+450
+0.8% +$1.96K
GNT
3330
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$294K ﹤0.01%
50,063
+2,996
+6% +$17.1K
HY icon
3331
Hyster-Yale Materials Handling
HY
$665M
$293K ﹤0.01%
4,592
-69
-1% -$4.5K
FFTY icon
3332
CapForce IBD 50 ETF
FFTY
$78.8M
$293K ﹤0.01%
10,882
-24,414
-69% -$643K
PFGC icon
3333
Performance Food Group
PFGC
$18B
$292K ﹤0.01%
3,731
+518
+16% +$36.3K
XDJA
3334
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$292K ﹤0.01%
10,481
+200
+2% +$5.48K
RGR icon
3335
Sturm, Ruger & Co
RGR
$593M
$292K ﹤0.01%
7,008
-2,406
-26% -$102K
PTON icon
3336
Peloton Interactive
PTON
$2.49B
$292K ﹤0.01%
62,403
-9,816
-14% -$38.6K
ITUB icon
3337
Itaú Unibanco
ITUB
$87.5B
$292K ﹤0.01%
49,704
-4,924
-9% -$27.7K
NAUG
3338
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$292K ﹤0.01%
+11,673
New +$285K
EWI icon
3339
iShares MSCI Italy ETF
EWI
$1.08B
$292K ﹤0.01%
7,482
+978
+15% +$36.7K
CFB
3340
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$291K ﹤0.01%
17,460
-2,447
-12% -$41.3K
HAP icon
3341
VanEck Natural Resources ETF
HAP
$306M
$291K ﹤0.01%
5,522
-329
-6% -$16.6K
XRT icon
3342
State Street SPDR S&P Retail ETF
XRT
$654M
$291K ﹤0.01%
3,743
-394
-10% -$29.7K
PCH
3343
DELISTED
PotlatchDeltic
PCH
$290K ﹤0.01%
6,443
-4,013
-38% -$170K
CYTK icon
3344
Cytokinetics
CYTK
$10.4B
$290K ﹤0.01%
5,489
+2,974
+118% +$166K
DAR icon
3345
Darling Ingredients
DAR
$9.44B
$290K ﹤0.01%
7,793
+997
+15% +$37.6K
REZI icon
3346
Resideo Technologies
REZI
$3.95B
$290K ﹤0.01%
14,377
-877
-6% -$17.4K
ASX icon
3347
ASE Group
ASX
$82.2B
$290K ﹤0.01%
29,662
-2,476
-8% -$25.1K
GME icon
3348
GameStop
GME
$8.6B
$289K ﹤0.01%
12,620
+226
+2% +$5.17K
GMED icon
3349
Globus Medical
GMED
$11.2B
$289K ﹤0.01%
4,042
+1,762
+77% +$124K
LPG icon
3350
Dorian LPG
LPG
$1.96B
$289K ﹤0.01%
8,397
-3,813
-31% -$144K
132 133
134
135 136

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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.