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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
CRAI icon
4001
CRA International
CRAI
$1.08B
$131K ﹤0.01%
749
-165
-18% -$27.5K
VPLS
4002
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$131K ﹤0.01%
1,653
-4
-0.2% -$312
AIR icon
4003
AAR Corp
AIR
$5.79B
$131K ﹤0.01%
2,006
+1,395
+228% +$92.3K
MPAA icon
4004
Motorcar Parts of America
MPAA
$233M
$131K ﹤0.01%
17,740
+1,050
+6% +$6.51K
MVBF icon
4005
MVB Financial
MVBF
$384M
$131K ﹤0.01%
6,766
+1
+0% +$21
ORA icon
4006
Ormat Technologies
ORA
$6.74B
$131K ﹤0.01%
1,701
-11
-0.6% -$816
APPN icon
4007
Appian
APPN
$2.53B
$131K ﹤0.01%
3,833
-2,869
-43% -$92.9K
CAF
4008
Morgan Stanley China A Share Fund
CAF
$329M
$131K ﹤0.01%
9,664
+1,092
+13% +$12.7K
MPB icon
4009
Mid Penn Bancorp
MPB
$936M
$131K ﹤0.01%
4,381
-758
-15% -$20.7K
ATKR icon
4010
Atkore
ATKR
$3.17B
$131K ﹤0.01%
1,542
-5,662
-79% -$615K
VGI
4011
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$131K ﹤0.01%
16,125
+3,000
+23% +$23.4K
DFIP icon
4012
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$131K ﹤0.01%
3,087
-1,520
-33% -$63.3K
DSP icon
4013
Viant Technology
DSP
$285M
$131K ﹤0.01%
11,791
+1,005
+9% +$10.7K
BF.A icon
4014
Brown-Forman Class A
BF.A
$13.1B
$130K ﹤0.01%
2,711
-776
-22% -$35.1K
SETM icon
4015
Sprott Energy Transition Materials ETF
SETM
$594M
$130K ﹤0.01%
7,285
-2,305
-24% -$37.6K
MLCO icon
4016
Melco Resorts & Entertainment
MLCO
$2.13B
$130K ﹤0.01%
16,685
-2,454
-13% -$14.5K
RPRX icon
4017
Royalty Pharma
RPRX
$25.6B
$130K ﹤0.01%
4,591
+133
+3% +$3.68K
KTF
4018
DWS Municipal Income Trust
KTF
$352M
$130K ﹤0.01%
13,015
+1,484
+13% +$14.5K
FLC
4019
Flaherty & Crumrine Total Return Fund
FLC
$176M
$130K ﹤0.01%
7,502
+580
+8% +$9.46K
DDWM icon
4020
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$130K ﹤0.01%
3,614
+782
+28% +$27.4K
GFI icon
4021
Gold Fields
GFI
$36.4B
$130K ﹤0.01%
8,436
+1,231
+17% +$19K
TXNM
4022
TXNM Energy Inc
TXNM
$5.91B
$129K ﹤0.01%
2,948
+228
+8% +$9.26K
IX icon
4023
ORIX
IX
$43.1B
$129K ﹤0.01%
5,560
-2,945
-35% -$69.2K
GCC icon
4024
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$129K ﹤0.01%
6,732
+80
+1% +$1.49K
CPNJ
4025
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$128K ﹤0.01%
5,250
– –
159 160
161
162 163

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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.