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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
SEDG icon
4101
SolarEdge
SEDG
$1.98B
$118K ﹤0.01%
5,164
+916
+22% +$22.3K
TLS icon
4102
Telos
TLS
$302M
$118K ﹤0.01%
32,880
+2,827
+9% +$10.1K
VKQ icon
4103
Invesco Municipal Trust
VKQ
$547M
$117K ﹤0.01%
11,449
-5,849
-34% -$59.1K
HEES
4104
DELISTED
H&E Equipment Services
HEES
$117K ﹤0.01%
2,413
+36
+2% +$1.69K
BYM
4105
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$117K ﹤0.01%
9,750
-204
-2% -$2.41K
SJT
4106
San Juan Basin Royalty Trust
SJT
$121M
$116K ﹤0.01%
31,477
-5,937
-16% -$22.2K
SANG
4107
Sangoma Technologies
SANG
$138M
$116K ﹤0.01%
21,646
-6,500
-23% -$33.8K
CVRT icon
4108
Calamos Convertible Equity Alternative ETF
CVRT
$33.7M
$116K ﹤0.01%
4,074
– –
AADR icon
4109
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$116K ﹤0.01%
1,825
-95
-5% -$5.88K
SCYB icon
4110
Schwab High Yield Bond ETF
SCYB
$2.74B
$116K ﹤0.01%
4,340
+2,326
+115% +$61K
TAIL icon
4111
Cambria Tail Risk ETF
TAIL
$146M
$116K ﹤0.01%
9,619
+591
+7% +$7.1K
EQRR icon
4112
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$116K ﹤0.01%
1,997
-518
-21% -$29.8K
ARC
4113
DELISTED
ARC Document Solutions, Inc.
ARC
$116K ﹤0.01%
34,301
+812
+2% +$2.54K
BNDI icon
4114
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$116K ﹤0.01%
2,381
-1,038
-30% -$50K
CLPR
4115
Clipper Realty
CLPR
$47.2M
$116K ﹤0.01%
20,324
– –
BKU icon
4116
Bankunited
BKU
$3.34B
$116K ﹤0.01%
3,174
-7,681
-71% -$273K
PBP icon
4117
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$116K ﹤0.01%
5,064
-1,232
-20% -$27.6K
LUNRW
4118
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$116K ﹤0.01%
46,028
-34,000
-42% -$42.6K
SNN icon
4119
Smith & Nephew
SNN
$12.6B
$116K ﹤0.01%
3,708
+23
+0.6% +$682
ONLN icon
4120
ProShares Online Retail ETF
ONLN
$66.7M
$115K ﹤0.01%
2,547
-6,384
-71% -$262K
ASND icon
4121
Ascendis Pharma A/S
ASND
$16.8B
$115K ﹤0.01%
773
+394
+104% +$53.2K
KODK icon
4122
Kodak
KODK
$978M
$115K ﹤0.01%
24,436
-107,427
-81% -$559K
WD icon
4123
Walker & Dunlop
WD
$1.49B
$115K ﹤0.01%
1,015
+276
+37% +$28.9K
EZPW icon
4124
Ezcorp Inc
EZPW
$1.67B
$115K ﹤0.01%
10,280
+200
+2% +$2.18K
BERY
4125
DELISTED
Berry Global Group, Inc.
BERY
$115K ﹤0.01%
1,845
-236
-11% -$14K
163 164
165
166 167

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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.