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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
MNKD icon
3726
MannKind Corp
MNKD
$1.32B
$182K ﹤0.01%
29,009
-11,073
-28% -$63.6K
SPXE icon
3727
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$182K ﹤0.01%
2,945
+10
+0.3% +$595
KLIC icon
3728
Kulicke & Soffa
KLIC
$4.78B
$182K ﹤0.01%
4,036
+815
+25% +$36K
THTX
3729
DELISTED
Theratechnologies
THTX
$182K ﹤0.01%
145,254
+375
+0.3% +$508
DGCB icon
3730
Dimensional Global Credit ETF
DGCB
$1.09B
$181K ﹤0.01%
3,307
-1,458
-31% -$78.6K
VFMV icon
3731
Vanguard US Minimum Volatility ETF
VFMV
$446M
$181K ﹤0.01%
1,489
-159
-10% -$18.8K
NWN icon
3732
Northwest Natural Holdings
NWN
$2.12B
$181K ﹤0.01%
4,410
-309
-7% -$12.1K
ADUS icon
3733
Addus HomeCare
ADUS
$2.23B
$181K ﹤0.01%
1,357
+171
+14% +$21.6K
UMI icon
3734
USCF Midstream Energy Income Fund
UMI
$495M
$180K ﹤0.01%
4,022
+14
+0.3% +$610
RHP icon
3735
Ryman Hospitality Properties
RHP
$7.63B
$180K ﹤0.01%
1,679
+9
+0.5% +$918
EXLS icon
3736
EXL Service
EXLS
$5.29B
$180K ﹤0.01%
4,726
-102
-2% -$3.56K
VICR icon
3737
Vicor
VICR
$10.2B
$180K ﹤0.01%
4,275
+246
+6% +$9.15K
BTU icon
3738
Peabody Energy
BTU
$2.9B
$179K ﹤0.01%
6,755
-8,002
-54% -$182K
THNQ icon
3739
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$179K ﹤0.01%
3,868
-2,479
-39% -$109K
EVX icon
3740
VanEck Environmental Services ETF
EVX
$102M
$179K ﹤0.01%
4,940
-1,550
-24% -$54.2K
ZWS icon
3741
Zurn Elkay Water Solutions
ZWS
$8.53B
$179K ﹤0.01%
4,967
+512
+11% +$16.2K
BYND icon
3742
Beyond Meat
BYND
$277M
$178K ﹤0.01%
26,290
+9,729
+59% +$61.5K
PDN icon
3743
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$178K ﹤0.01%
5,070
-72
-1% -$2.42K
EARN
3744
Ellington Residential Mortgage REIT
EARN
$165M
$178K ﹤0.01%
25,524
+3,541
+16% +$24.6K
VBF icon
3745
Invesco Bond Fund
VBF
$169M
$178K ﹤0.01%
10,470
+2,348
+29% +$38.8K
XDJL
3746
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$178K ﹤0.01%
5,245
-49
-0.9% -$1.61K
SOCL icon
3747
Global X Social Media ETF
SOCL
$93.4M
$177K ﹤0.01%
4,096
+14
+0.3% +$563
EFOR
3748
Everforth Inc
EFOR
$1.32B
$177K ﹤0.01%
1,900
+464
+32% +$43K
OTEX icon
3749
Open Text
OTEX
$6.04B
$176K ﹤0.01%
5,290
-1,247
-19% -$39.3K
PPI
3750
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$176K ﹤0.01%
11,335
-1,808
-14% -$27.2K
148 149
150
151 152

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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.