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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
RTAI
4226
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$99.6K ﹤0.01%
4,395
+765
+21% +$16.9K
FSLY icon
4227
Fastly Inc
FSLY
$4.42B
$99.6K ﹤0.01%
13,156
-2,157
-14% -$15K
JKS
4228
JinkoSolar
JKS
$886M
$99.5K ﹤0.01%
3,708
+23
+0.6% +$463
IBHI icon
4229
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$99.3K ﹤0.01%
4,152
+1,436
+53% +$33.8K
SPVM icon
4230
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$99.3K ﹤0.01%
1,700
-56
-3% -$3.15K
STBA icon
4231
S&T Bancorp
STBA
$1.79B
$98.5K ﹤0.01%
2,346
-8
-0.3% -$324
EMF
4232
Templeton Emerging Markets Fund
EMF
$324M
$98.3K ﹤0.01%
7,263
-1,790
-20% -$22.7K
CANE icon
4233
Teucrium Sugar Fund
CANE
$53.2M
$98.3K ﹤0.01%
7,434
-7,852
-51% -$92.8K
AMR icon
4234
Alpha Metallurgical Resources
AMR
$1.95B
$98K ﹤0.01%
415
-432
-51% -$110K
JAKK icon
4235
Jakks Pacific
JAKK
$291M
$97.8K ﹤0.01%
3,833
-332
-8% -$7.3K
XRMI icon
4236
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$97.8K ﹤0.01%
5,146
+189
+4% +$3.56K
FXC icon
4237
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$97.7K ﹤0.01%
1,350
– –
ARM icon
4238
PUT
Arm
ARM
$286B
$97.6K ﹤0.01%
9
– –
BMED icon
4239
BlackRock Future Health ETF
BMED
$11.6M
$97.5K ﹤0.01%
3,731
-269
-7% -$6.96K
SAND
4240
DELISTED
Sandstorm Gold
SAND
$97.5K ﹤0.01%
16,246
-2,856
-15% -$16.2K
VFQY icon
4241
Vanguard US Quality Factor ETF
VFQY
$500M
$97.3K ﹤0.01%
681
+323
+90% +$44.5K
DCOM icon
4242
Dime Commercial Bancshares
DCOM
$1.77B
$97K ﹤0.01%
3,367
+200
+6% +$4.86K
WLKP icon
4243
Westlake Chemical Partners
WLKP
$764M
$96.8K ﹤0.01%
4,320
+1,572
+57% +$35.7K
AVES icon
4244
Avantis Emerging Markets Value ETF
AVES
$1.49B
$96.7K ﹤0.01%
1,853
– –
ISRA icon
4245
VanEck Israel ETF
ISRA
$159M
$96.4K ﹤0.01%
2,464
– –
HOFT icon
4246
Hooker Furnishings Corp
HOFT
$159M
$96.4K ﹤0.01%
5,332
+407
+8% +$6.29K
NVDL icon
4247
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$96.3K ﹤0.01%
4,965
+2,889
+139% +$57.2K
CTO
4248
CTO Realty Growth
CTO
$805M
$96.2K ﹤0.01%
5,057
+1,162
+30% +$22.1K
WEC icon
4249
PUT
WEC Energy
WEC
$34.6B
$96.2K ﹤0.01%
62
– –
TX icon
4250
Ternium
TX
$10.8B
$96K ﹤0.01%
2,601
-1,342
-34% -$46.9K
168 169
170
171 172

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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.