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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
GRAB icon
3751
Grab
GRAB
$14.9B
$176K ﹤0.01%
46,263
+575
+1% +$1.96K
RCI icon
3752
Rogers Communications
RCI
$18.6B
$176K ﹤0.01%
4,365
-3,332
-43% -$130K
ABEV icon
3753
Ambev
ABEV
$46.4B
$176K ﹤0.01%
72,014
-192
-0.3% -$431
CRTO icon
3754
Criteo S.A. Ordinary Shares
CRTO
$923M
$176K ﹤0.01%
4,363
+1,971
+82% +$86.6K
GIB icon
3755
CGI
GIB
$15.5B
$175K ﹤0.01%
1,525
+155
+11% +$16.9K
PSTL
3756
Postal Realty Trust
PSTL
$699M
$175K ﹤0.01%
11,979
+1,063
+10% +$15.3K
ENR icon
3757
Energizer
ENR
$1.55B
$175K ﹤0.01%
5,511
-2,132
-28% -$64.2K
SANA icon
3758
Sana Biotechnology
SANA
$980M
$175K ﹤0.01%
42,091
+41,448
+6,446% +$218K
FMX icon
3759
Fomento Económico Mexicano
FMX
$41.7B
$175K ﹤0.01%
1,773
-259
-13% -$27.9K
EIS icon
3760
iShares MSCI Israel ETF
EIS
$903M
$175K ﹤0.01%
2,590
– –
WB icon
3761
Weibo
WB
$1.95B
$175K ﹤0.01%
17,338
+2,916
+20% +$23K
CPK icon
3762
Chesapeake Utilities
CPK
$3.21B
$175K ﹤0.01%
1,404
+150
+12% +$17.5K
CTBI icon
3763
Community Trust Bancorp
CTBI
$1.41B
$174K ﹤0.01%
3,510
-2,785
-44% -$133K
QDIV icon
3764
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$174K ﹤0.01%
4,791
-3
-0.1% -$104
TBT icon
3765
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$174K ﹤0.01%
5,843
-22,859
-80% -$713K
DMB
3766
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$174K ﹤0.01%
15,572
-3,160
-17% -$34.3K
NXN
3767
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$174K ﹤0.01%
14,270
– –
LRNZ icon
3768
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$174K ﹤0.01%
4,612
-2,250
-33% -$84.3K
PFFV icon
3769
Global X Variable Rate Preferred ETF
PFFV
$305M
$174K ﹤0.01%
7,218
-69
-0.9% -$1.64K
AMWD
3770
DELISTED
American Woodmark
AMWD
$174K ﹤0.01%
1,857
-535
-22% -$48.1K
IYZ icon
3771
iShares US Telecommunications ETF
IYZ
$1.23B
$174K ﹤0.01%
6,868
-142,872
-95% -$3.29M
SGRY icon
3772
Surgery Partners
SGRY
$2.03B
$173K ﹤0.01%
5,377
+185
+4% +$5.46K
ABLD
3773
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$173K ﹤0.01%
5,496
-596
-10% -$18.5K
CVLC icon
3774
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$173K ﹤0.01%
2,418
+1,288
+114% +$88.8K
MHD icon
3775
BlackRock MuniHoldings Fund
MHD
$606M
$173K ﹤0.01%
13,680
-6,163
-31% -$75.9K
149 150
151
152 153

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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.