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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
GPIQ icon
3426
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$265K ﹤0.01%
5,520
+4,450
+416% +$208K
ETX
3427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$265K ﹤0.01%
14,012
-5,899
-30% -$111K
AUGM
3428
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$264K ﹤0.01%
+8,350
New +$262K
SMMT icon
3429
Summit Therapeutics
SMMT
$11.1B
$264K ﹤0.01%
12,039
+11,589
+2,575% +$162K
AGZ icon
3430
iShares Agency Bond ETF
AGZ
$565M
$263K ﹤0.01%
2,379
-426
-15% -$46.6K
FDUS icon
3431
Fidus Investment
FDUS
$772M
$263K ﹤0.01%
13,418
-5,958
-31% -$117K
MIN
3432
Aberdeen Intermediate Income Fund
MIN
$278M
$263K ﹤0.01%
96,661
+79
+0.1% +$215
EFAS icon
3433
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$262K ﹤0.01%
17,009
-496
-3% -$7.45K
TALO icon
3434
Talos Energy
TALO
$2.4B
$262K ﹤0.01%
25,323
+30
+0.1% +$342
MLN icon
3435
VanEck Long Muni ETF
MLN
$683M
$262K ﹤0.01%
14,321
+63
+0.4% +$1.14K
DBP icon
3436
Invesco DB Precious Metals Fund
DBP
$255M
$262K ﹤0.01%
4,102
-211
-5% -$12.7K
PSCD icon
3437
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$262K ﹤0.01%
2,357
-58
-2% -$6.09K
TPZ
3438
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$260K ﹤0.01%
14,380
-1,500
-9% -$25.9K
AGQI icon
3439
First Trust Active Global Quality Income ETF
AGQI
$56M
$260K ﹤0.01%
17,776
– –
BHRB icon
3440
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$260K ﹤0.01%
4,260
-22
-0.5% -$1.35K
FEMB icon
3441
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$259K ﹤0.01%
8,949
-3,245
-27% -$91.2K
UDIV icon
3442
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$259K ﹤0.01%
5,802
-432
-7% -$18.6K
SPY icon
3443
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$259K ﹤0.01%
287
+135
+89% +$74.6K
JHS
3444
John Hancock Income Securities Trust
JHS
$127M
$259K ﹤0.01%
22,253
-4,400
-17% -$50.2K
HNI icon
3445
HNI Corp
HNI
$3.59B
$258K ﹤0.01%
4,800
-6,267
-57% -$318K
UA icon
3446
Under Armour Class C
UA
$2.53B
$258K ﹤0.01%
30,894
-12,065
-28% -$86.5K
ZEUS
3447
DELISTED
Olympic Steel
ZEUS
$258K ﹤0.01%
6,621
-414
-6% -$17.4K
PBHC icon
3448
Pathfinder Bancorp
PBHC
$104M
$258K ﹤0.01%
16,292
– –
ASPN icon
3449
Aspen Aerogels
ASPN
$518M
$258K ﹤0.01%
9,303
-28,015
-75% -$701K
UOCT icon
3450
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$257K ﹤0.01%
7,393
-14,306
-66% -$494K
136 137
138
139 140

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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.