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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
ETHE
3401
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$271K ﹤0.01%
+12,380
New +$278K
IDEC icon
3402
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$271K ﹤0.01%
9,544
-12
-0.1% -$331
COLD icon
3403
Americold
COLD
$4.27B
$270K ﹤0.01%
9,531
+1,374
+17% +$39.2K
JLS icon
3404
Nuveen Mortgage and Income Fund
JLS
$94.7M
$269K ﹤0.01%
14,609
+1,401
+11% +$25.4K
BITO icon
3405
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$269K ﹤0.01%
14,028
-813
-5% -$16.2K
XMPT icon
3406
VanEck CEF Muni Income ETF
XMPT
$220M
$269K ﹤0.01%
11,607
+2,191
+23% +$49.2K
M icon
3407
Macy's
M
$6.68B
$269K ﹤0.01%
17,131
-3,617
-17% -$58.7K
XVV icon
3408
iShares ESG Screened S&P 500 ETF
XVV
$680M
$269K ﹤0.01%
6,075
-679
-10% -$28.9K
ISPY icon
3409
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$269K ﹤0.01%
5,992
+3,742
+166% +$163K
BNTX icon
3410
BioNTech
BNTX
$23.5B
$268K ﹤0.01%
2,260
-179
-7% -$16.5K
BNY
3411
DELISTED
BlackRock New York Municipal Income Trust
BNY
$268K ﹤0.01%
24,368
-7,143
-23% -$77.2K
RNGR icon
3412
Ranger Energy Services
RNGR
$377M
$268K ﹤0.01%
22,506
-133
-0.6% -$1.54K
TPVG icon
3413
TriplePoint Venture Growth BDC
TPVG
$211M
$268K ﹤0.01%
37,923
+1,218
+3% +$9.5K
LKOR icon
3414
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$268K ﹤0.01%
5,876
+2,435
+71% +$108K
HE icon
3415
Hawaiian Electric Industries
HE
$2.14B
$268K ﹤0.01%
27,657
+4,557
+20% +$56.5K
HNNA icon
3416
Hennessy Advisors
HNNA
$78.5M
$268K ﹤0.01%
26,900
– –
MAC icon
3417
Macerich
MAC
$6.92B
$267K ﹤0.01%
14,628
+116
+0.8% +$1.83K
BDN
3418
Brandywine Realty Trust
BDN
$554M
$267K ﹤0.01%
49,031
+303
+0.6% +$1.51K
ICFI icon
3419
ICF International
ICFI
$1.72B
$267K ﹤0.01%
1,598
+126
+9% +$19.4K
RYZ
3420
Ryerson Holding Corp
RYZ
$1.46B
$266K ﹤0.01%
13,360
+1,108
+9% +$22.4K
INMD icon
3421
InMode
INMD
$880M
$266K ﹤0.01%
15,665
-17,043
-52% -$288K
QIS icon
3422
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$265K ﹤0.01%
10,780
-683
-6% -$17.1K
FIGS icon
3423
FIGS
FIGS
$2.37B
$265K ﹤0.01%
38,734
+3,307
+9% +$19.3K
LAND
3424
Gladstone Land Corp
LAND
$360M
$265K ﹤0.01%
19,059
+2,442
+15% +$34.4K
CPSM
3425
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$265K ﹤0.01%
10,045
+1,929
+24% +$50.2K
135 136
137
138 139

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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.