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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
AIOS
4251
AIOS Tech
AIOS
$38.9M
$96K ﹤0.01%
300
+250
+500% +$52.4K
PEBO icon
4252
Peoples Bancorp
PEBO
$1.46B
$95.9K ﹤0.01%
3,188
-49
-2% -$1.52K
JHI
4253
John Hancock Investors Trust
JHI
$117M
$95.8K ﹤0.01%
6,816
+2
+0% +$27
BLKB icon
4254
Blackbaud
BLKB
$2.09B
$95.8K ﹤0.01%
1,131
+79
+8% +$6.29K
AVMA icon
4255
Avantis Moderate Allocation ETF
AVMA
$81.2M
$95.7K ﹤0.01%
1,600
-36,189
-96% -$2.09M
JUNZ icon
4256
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$95.6K ﹤0.01%
3,150
– –
FLGT icon
4257
Fulgent Genetics
FLGT
$524M
$95.5K ﹤0.01%
4,395
-426
-9% -$9.53K
CXM icon
4258
Sprinklr
CXM
$1.62B
$95.4K ﹤0.01%
12,344
-1,117
-8% -$9.84K
ESSA
4259
DELISTED
ESSA Bancorp
ESSA
$95.2K ﹤0.01%
4,953
-100
-2% -$1.83K
XTL icon
4260
State Street SPDR S&P Telecom ETF
XTL
$542M
$95.2K ﹤0.01%
945
+285
+43% +$25.5K
EWN icon
4261
iShares MSCI Netherlands ETF
EWN
$708M
$95K ﹤0.01%
1,867
-1,421
-43% -$70.5K
KNX icon
4262
Knight Transportation
KNX
$11.2B
$94.9K ﹤0.01%
1,759
-327
-16% -$16.9K
GDO
4263
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$94.5K ﹤0.01%
7,344
+956
+15% +$12.1K
NUSA icon
4264
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$94.3K ﹤0.01%
4,019
+77
+2% +$1.79K
SDRL icon
4265
Seadrill
SDRL
$2.92B
$94.3K ﹤0.01%
2,373
+194
+9% +$8.92K
BOC icon
4266
Boston Omaha
BOC
$429M
$94.2K ﹤0.01%
6,337
-132
-2% -$1.84K
SBCF icon
4267
Seacoast Banking Corp of Florida
SBCF
$3.37B
$94.2K ﹤0.01%
3,534
+296
+9% +$7.81K
NXTE icon
4268
AXS Green Alpha ETF
NXTE
$51M
$94.1K ﹤0.01%
2,780
+851
+44% +$27.8K
WS icon
4269
Worthington Steel
WS
$1.94B
$94K ﹤0.01%
2,763
-7
-0.3% -$240
PWRD
4270
TCW Transform Systems ETF
PWRD
$1.51B
$93.8K ﹤0.01%
1,269
+192
+18% +$13.3K
PEX icon
4271
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$93.7K ﹤0.01%
3,292
– –
PFS icon
4272
Provident Financial Services
PFS
$3.17B
$93.6K ﹤0.01%
5,041
+277
+6% +$4.9K
RDN icon
4273
Radian Group
RDN
$4.87B
$93.5K ﹤0.01%
2,696
+45
+2% +$1.56K
AIVC
4274
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$93.5K ﹤0.01%
1,947
+421
+28% +$19.3K
BGX
4275
Blackstone Long-Short Credit Income Fund
BGX
$138M
$93.5K ﹤0.01%
7,309
-265
-3% -$3.38K
169 170
171
172 173

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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.