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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
COOK icon
3376
Traeger
COOK
$172M
$277K ﹤0.01%
1,506
– –
AIN icon
3377
Albany International
AIN
$1.78B
$277K ﹤0.01%
3,118
+1,301
+72% +$115K
DIEM icon
3378
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
$276K ﹤0.01%
9,796
-4,736
-33% -$128K
IQIN
3379
DELISTED
NYLI 500 International ETF
IQIN
$276K ﹤0.01%
7,860
+1,437
+22% +$48.5K
GSL icon
3380
Global Ship Lease
GSL
$1.53B
$276K ﹤0.01%
10,350
-43,304
-81% -$1.11M
BSTP icon
3381
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$275K ﹤0.01%
8,419
-54,414
-87% -$1.73M
BATRA icon
3382
Atlanta Braves Holdings Series A
BATRA
$3.43B
$275K ﹤0.01%
6,533
-2,468
-27% -$109K
USL icon
3383
United States 12 Month Oil Fund,
USL
$43.3M
$275K ﹤0.01%
7,662
-183
-2% -$6.98K
IOSP icon
3384
Innospec
IOSP
$2.28B
$275K ﹤0.01%
2,432
-43
-2% -$5.01K
VMI icon
3385
Valmont Industries
VMI
$9.53B
$275K ﹤0.01%
948
-130
-12% -$36.4K
NTB icon
3386
Bank of N.T. Butterfield & Son
NTB
$2.45B
$275K ﹤0.01%
7,447
– –
STXV icon
3387
Strive 1000 Value ETF
STXV
$82.7M
$274K ﹤0.01%
9,048
+3,262
+56% +$95.6K
UVV icon
3388
Universal Corp
UVV
$1.27B
$274K ﹤0.01%
5,151
-709
-12% -$36.6K
LGIH icon
3389
LGI Homes
LGIH
$1.4B
$274K ﹤0.01%
2,315
+147
+7% +$15.5K
SOYB icon
3390
Teucrium Soybean Fund
SOYB
$60.1M
$274K ﹤0.01%
11,901
+10,645
+848% +$238K
PSCE icon
3391
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$274K ﹤0.01%
5,584
-1,257
-18% -$64.7K
ADMA icon
3392
ADMA Biologics
ADMA
$2.22B
$274K ﹤0.01%
13,698
-62,364
-82% -$970K
FULT icon
3393
Fulton Financial
FULT
$4.64B
$273K ﹤0.01%
15,059
+38
+0.3% +$692
USDU icon
3394
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$272K ﹤0.01%
10,257
-179,583
-95% -$4.8M
IDLV icon
3395
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$272K ﹤0.01%
8,935
+1,555
+21% +$45.3K
CCB icon
3396
Coastal Financial
CCB
$693M
$272K ﹤0.01%
5,032
-105
-2% -$5.26K
OPPJ
3397
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$271K ﹤0.01%
8,004
+222
+3% +$7.42K
SPE
3398
Special Opportunities Fund
SPE
$144M
$271K ﹤0.01%
20,413
-2,484
-11% -$32.2K
MC icon
3399
Moelis & Co
MC
$4.94B
$271K ﹤0.01%
3,957
+551
+16% +$35.6K
ABCL icon
3400
AbCellera Biologics
ABCL
$2.12B
$271K ﹤0.01%
104,254
-2,223
-2% -$6.16K
134 135
136
137 138

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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.