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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
IDRV icon
3551
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$226K ﹤0.01%
7,129
-320
-4% -$9.31K
MMU
3552
Western Asset Managed Municipals Fund
MMU
$554M
$226K ﹤0.01%
20,857
-213
-1% -$2.27K
MSOS icon
3553
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$226K ﹤0.01%
31,519
-4,592
-13% -$32.6K
TAL icon
3554
TAL Education Group
TAL
$6.87B
$226K ﹤0.01%
19,079
-5,098
-21% -$46.9K
CBZ icon
3555
CBIZ
CBZ
$2.96B
$226K ﹤0.01%
3,354
+1,256
+60% +$91.3K
ALAB icon
3556
Astera Labs
ALAB
$58B
$225K ﹤0.01%
4,297
+2,263
+111% +$106K
HDSN
3557
Hudson Technologies
HDSN
$235M
$224K ﹤0.01%
26,900
+445
+2% +$3.68K
TUSK icon
3558
Mammoth Energy Services
TUSK
$163M
$224K ﹤0.01%
54,850
– –
MBND icon
3559
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$224K ﹤0.01%
8,000
-2,000
-20% -$55.5K
REMX icon
3560
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$224K ﹤0.01%
4,853
+3
+0.1% +$122
CNRG icon
3561
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$223K ﹤0.01%
3,397
-275
-7% -$17K
OSCR icon
3562
Oscar Health
OSCR
$8.61B
$223K ﹤0.01%
10,515
-54,375
-84% -$979K
HQL
3563
abrdn Life Sciences Investors
HQL
$627M
$223K ﹤0.01%
14,766
+274
+2% +$4.15K
NOV icon
3564
NOV
NOV
$7B
$222K ﹤0.01%
13,900
-325
-2% -$5.77K
TOTR icon
3565
T. Rowe Price Total Return ETF
TOTR
$577M
$222K ﹤0.01%
5,334
+2,764
+108% +$114K
FLSP icon
3566
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$222K ﹤0.01%
9,213
-3,897
-30% -$92.8K
CLDT
3567
Chatham Lodging
CLDT
$586M
$222K ﹤0.01%
25,992
-208
-0.8% -$1.76K
AIEQ icon
3568
Amplify AI Powered Equity ETF
AIEQ
$123M
$221K ﹤0.01%
5,886
-539
-8% -$19.6K
DIVS icon
3569
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$221K ﹤0.01%
7,325
+797
+12% +$23K
AG icon
3570
First Majestic Silver
AG
$9.07B
$220K ﹤0.01%
36,740
-987
-3% -$5.72K
OBIL icon
3571
US Treasury 12 Month Bill ETF
OBIL
$307M
$220K ﹤0.01%
4,375
-4,070
-48% -$204K
ECC
3572
Eagle Point Credit Company
ECC
$513M
$220K ﹤0.01%
22,270
-1,840
-8% -$18.2K
TFIN icon
3573
Triumph Financial Inc
TFIN
$1.82B
$219K ﹤0.01%
2,755
-1,326
-32% -$111K
NNY icon
3574
Nuveen New York Municipal Value Fund
NNY
$157M
$219K ﹤0.01%
25,421
+12,350
+94% +$104K
QXO
3575
QXO Inc
QXO
$17.4B
$218K ﹤0.01%
13,848
+13,786
+22,235% +$402K
141 142
143
144 145

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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.