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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
IVR icon
3801
Invesco Mortgage Capital
IVR
$805M
$167K ﹤0.01%
17,762
+8,293
+88% +$74.5K
CIB icon
3802
Grupo Cibest SA
CIB
$21.1B
$167K ﹤0.01%
5,307
-484
-8% -$15.9K
HEGD icon
3803
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$166K ﹤0.01%
7,470
+125
+2% +$2.7K
CNA icon
3804
CNA Financial
CNA
$14.1B
$166K ﹤0.01%
3,394
+2,106
+164% +$103K
PRLB icon
3805
Protolabs
PRLB
$2.13B
$166K ﹤0.01%
5,650
-3,788
-40% -$116K
OPEN icon
3806
Opendoor
OPEN
$3.38B
$166K ﹤0.01%
85,604
-9,376
-10% -$19K
FVRR icon
3807
Fiverr
FVRR
$339M
$166K ﹤0.01%
6,405
-1,349
-17% -$32.7K
BMA icon
3808
Banco Macro
BMA
$5.35B
$165K ﹤0.01%
2,605
-70
-3% -$4.04K
IHY icon
3809
VanEck International High Yield Bond ETF
IHY
$43.4M
$165K ﹤0.01%
7,638
+2,783
+57% +$58.6K
CLFD icon
3810
Clearfield
CLFD
$374M
$165K ﹤0.01%
4,233
-358
-8% -$13.9K
WSFS icon
3811
WSFS Financial
WSFS
$4.15B
$165K ﹤0.01%
3,231
-91
-3% -$4.72K
OMAB icon
3812
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$165K ﹤0.01%
2,428
-3
-0.1% -$203
QVMT
3813
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$164K ﹤0.01%
3,303
-200
-6% -$9.77K
SVAL icon
3814
iShares US Small Cap Value Factor ETF
SVAL
$211M
$164K ﹤0.01%
5,107
+757
+17% +$23.8K
ARIS
3815
DELISTED
Aris Water Solutions
ARIS
$164K ﹤0.01%
9,747
-4,279
-31% -$69.3K
FDND icon
3816
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$164K ﹤0.01%
8,297
– –
EFAX icon
3817
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$164K ﹤0.01%
3,753
– –
LEVI icon
3818
Levi Strauss
LEVI
$9.39B
$164K ﹤0.01%
7,524
+2,329
+45% +$44.1K
ARVR icon
3819
First Trust Indxx Metaverse ETF
ARVR
$5.72M
$164K ﹤0.01%
4,371
-1,388
-24% -$50.5K
CCRV
3820
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$164K ﹤0.01%
7,892
+4,049
+105% +$84.4K
JPIB icon
3821
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$164K ﹤0.01%
3,367
-8,624
-72% -$414K
BITX icon
3822
2x Bitcoin ETF
BITX
$909M
$164K ﹤0.01%
+5,750
New +$170K
TRIN icon
3823
Trinity Capital Inc.
TRIN
$1.71B
$164K ﹤0.01%
12,061
-182
-1% -$2.57K
FBLG icon
3824
FibroBiologics
FBLG
$6.5M
$163K ﹤0.01%
2,645
– –
SBS icon
3825
Sabesp
SBS
$18.7B
$163K ﹤0.01%
50,936
-7,812
-13% -$24.9K
151 152
153
154 155

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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.