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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
EMMF icon
4126
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$115K ﹤0.01%
4,054
+157
+4% +$4.37K
ABCB icon
4127
Ameris Bancorp
ABCB
$5.88B
$115K ﹤0.01%
1,843
+22
+1% +$1.29K
MIDD icon
4128
Middleby
MIDD
$5.89B
$115K ﹤0.01%
826
+359
+77% +$48.2K
MYRG icon
4129
MYR Group
MYRG
$5.14B
$115K ﹤0.01%
1,123
+530
+89% +$60.1K
BOKF icon
4130
BOK Financial
BOKF
$8.7B
$115K ﹤0.01%
1,095
-21
-2% -$2.11K
SPNS
4131
DELISTED
Sapiens International
SPNS
$114K ﹤0.01%
3,063
+2,565
+515% +$93.4K
NETL icon
4132
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$114K ﹤0.01%
4,182
-1,834
-30% -$47.3K
DFGP icon
4133
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$113K ﹤0.01%
2,054
+1,627
+381% +$88.2K
VAC icon
4134
Marriott Vacations Worldwide
VAC
$3.89B
$113K ﹤0.01%
1,539
-1,905
-55% -$147K
GOLF icon
4135
Acushnet Holdings
GOLF
$5.34B
$113K ﹤0.01%
1,769
-717
-29% -$47.3K
NWE icon
4136
NorthWestern Energy
NWE
$4.38B
$113K ﹤0.01%
1,969
-1,790
-48% -$95.6K
RFCI icon
4137
ALPS Dynamic Core Income ETF
RFCI
$16M
$113K ﹤0.01%
4,923
-306
-6% -$6.94K
TLN
4138
Talen Energy Corp
TLN
$16.4B
$113K ﹤0.01%
+632
New +$89K
JSI icon
4139
Janus Henderson Securitized Income ETF
JSI
$1.51B
$113K ﹤0.01%
2,126
+2,061
+3,171% +$108K
AGM icon
4140
Federal Agricultural Mortgage
AGM
$2.54B
$112K ﹤0.01%
598
-368
-38% -$70.3K
OPER icon
4141
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$112K ﹤0.01%
1,115
-3,898
-78% -$391K
NWL icon
4142
Newell Brands
NWL
$2.51B
$112K ﹤0.01%
14,585
-10,419
-42% -$74.6K
DJP icon
4143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$112K ﹤0.01%
3,469
-618
-15% -$19.1K
VEGI icon
4144
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$112K ﹤0.01%
2,936
-303
-9% -$10.9K
UPBD icon
4145
Upbound Group
UPBD
$1.12B
$111K ﹤0.01%
3,484
+892
+34% +$28.7K
SKM icon
4146
SK Telecom
SKM
$12.8B
$111K ﹤0.01%
4,673
+1,485
+47% +$33.6K
IJUN
4147
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$111K ﹤0.01%
4,247
+3,457
+438% +$87.8K
AVNT icon
4148
Avient
AVNT
$4.19B
$111K ﹤0.01%
2,200
-63
-3% -$2.89K
HLIO icon
4149
Helios Technologies
HLIO
$2.69B
$111K ﹤0.01%
2,319
+66
+3% +$2.9K
BWAY
4150
Brainsway
BWAY
$615M
$111K ﹤0.01%
23,950
-3,600
-13% -$13.2K
164 165
166
167 168

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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.