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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
TGNA
3876
DELISTED
TEGNA Inc
TGNA
$153K ﹤0.01%
9,722
+3,367
+53% +$49.1K
MARM icon
3877
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$153K ﹤0.01%
5,031
-3,974
-44% -$119K
NATL icon
3878
NCR Atleos
NATL
$3.44B
$153K ﹤0.01%
5,367
-431
-7% -$12.5K
FLJJ icon
3879
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$152K ﹤0.01%
5,456
+3,286
+151% +$89.3K
PXI icon
3880
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$152K ﹤0.01%
3,520
-2,581
-42% -$117K
RCG
3881
RENN Fund
RCG
$21M
$152K ﹤0.01%
71,552
+2,500
+4% +$4.61K
INOV icon
3882
Innovator International Developed Power Buffer ETF November
INOV
$38M
$151K ﹤0.01%
5,136
– –
AMED
3883
DELISTED
Amedisys
AMED
$151K ﹤0.01%
1,567
+65
+4% +$6.34K
FWD icon
3884
AB Disruptors ETF
FWD
$3.17B
$151K ﹤0.01%
1,931
+1,415
+274% +$107K
KT icon
3885
KT
KT
$8.81B
$151K ﹤0.01%
9,822
+1,789
+22% +$25.8K
FPWR
3886
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$151K ﹤0.01%
5,187
-396
-7% -$10.8K
INMU icon
3887
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$151K ﹤0.01%
6,262
+10
+0.2% +$239
PCTY icon
3888
Paylocity
PCTY
$7.98B
$151K ﹤0.01%
914
-107
-10% -$16.3K
ALTM
3889
DELISTED
Arcadium Lithium plc
ALTM
$151K ﹤0.01%
52,826
-4,002
-7% -$11.6K
DBRG icon
3890
DigitalBridge
DBRG
$2.95B
$150K ﹤0.01%
10,649
-474
-4% -$6.29K
VTN icon
3891
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$150K ﹤0.01%
13,029
-7,635
-37% -$86.7K
BANC icon
3892
Banc of California
BANC
$2.97B
$150K ﹤0.01%
10,193
-4,394
-30% -$61K
JPMB icon
3893
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$150K ﹤0.01%
3,692
+1,940
+111% +$77K
WHD icon
3894
Cactus
WHD
$5.44B
$150K ﹤0.01%
2,510
-166
-6% -$9.65K
AZTA icon
3895
Azenta
AZTA
$1.48B
$150K ﹤0.01%
3,091
-726
-19% -$37.8K
BBRE icon
3896
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$149K ﹤0.01%
1,480
+120
+9% +$11.5K
WERN icon
3897
Werner Enterprises
WERN
$2.25B
$149K ﹤0.01%
3,870
+135
+4% +$5K
GTEK icon
3898
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$149K ﹤0.01%
4,888
– –
BGC icon
3899
BGC Group
BGC
$4.89B
$149K ﹤0.01%
16,200
+3,099
+24% +$29K
PACB icon
3900
Pacific Biosciences
PACB
$370M
$149K ﹤0.01%
87,373
+1,126
+1% +$1.85K
154 155
156
157 158

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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.