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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
BCI icon
3526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$232K ﹤0.01%
11,374
+8,336
+274% +$164K
PFO
3527
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$232K ﹤0.01%
24,695
+3,258
+15% +$28.8K
BSL
3528
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$232K ﹤0.01%
16,427
-2,328
-12% -$33K
PSCH icon
3529
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$232K ﹤0.01%
5,024
-2,262
-31% -$102K
UTI icon
3530
Universal Technical Institute
UTI
$1.59B
$232K ﹤0.01%
14,261
-1,259
-8% -$21.6K
KSEP
3531
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$231K ﹤0.01%
+9,071
New +$228K
HSIC icon
3532
Henry Schein
HSIC
$9.82B
$231K ﹤0.01%
3,173
-121
-4% -$8.39K
WIA
3533
Western Asset Inflation-Linked Income Fund
WIA
$186M
$231K ﹤0.01%
27,048
+8,959
+50% +$73.3K
JMSI icon
3534
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$231K ﹤0.01%
4,528
-669
-13% -$33.9K
BYD icon
3535
Boyd Gaming
BYD
$6.06B
$231K ﹤0.01%
3,565
+1,025
+40% +$60.5K
AVDL
3536
DELISTED
Avadel Pharmaceuticals
AVDL
$230K ﹤0.01%
17,552
+15,520
+764% +$236K
KNGZ icon
3537
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$230K ﹤0.01%
6,697
– –
VOYA icon
3538
Voya Financial
VOYA
$9.19B
$230K ﹤0.01%
2,901
-263
-8% -$18.8K
COM icon
3539
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$229K ﹤0.01%
7,978
+1,123
+16% +$32.3K
EMBJ
3540
Embraer S.A. ADS
EMBJ
$13B
$229K ﹤0.01%
6,481
-49,068
-88% -$1.56M
CRTC icon
3541
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$229K ﹤0.01%
7,290
+744
+11% +$22.7K
CIEN icon
3542
Ciena
CIEN
$58.4B
$229K ﹤0.01%
3,710
-1,064
-22% -$56.1K
PCF
3543
High Income Securities Fund
PCF
$99.9M
$229K ﹤0.01%
33,461
+12,081
+57% +$80.3K
BTX
3544
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$228K ﹤0.01%
30,260
+414
+1% +$3.03K
TGI
3545
DELISTED
Triumph Group
TGI
$228K ﹤0.01%
17,700
+3,337
+23% +$48.4K
GQRE icon
3546
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$227K ﹤0.01%
3,649
-100
-3% -$5.9K
HIO
3547
Western Asset High Income Opportunity Fund
HIO
$340M
$227K ﹤0.01%
56,076
-5,007
-8% -$19.7K
ALGM icon
3548
Allegro MicroSystems
ALGM
$8.16B
$227K ﹤0.01%
9,744
-4,106
-30% -$103K
AMG icon
3549
Affiliated Managers Group
AMG
$9.76B
$227K ﹤0.01%
1,275
-1,618
-56% -$275K
REVG
3550
DELISTED
REV Group
REVG
$227K ﹤0.01%
8,078
+293
+4% +$8.04K
140 141
142
143 144

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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.