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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
ABG icon
4276
Asbury Automotive
ABG
$3.78B
$93K ﹤0.01%
390
+227
+139% +$53.5K
SFNC icon
4277
Simmons First National
SFNC
$3.4B
$93K ﹤0.01%
4,318
-4,350
-50% -$88.3K
DDLS icon
4278
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$93K ﹤0.01%
2,540
+710
+39% +$25.1K
ESLT icon
4279
Elbit Systems
ESLT
$39.6B
$92.8K ﹤0.01%
464
+262
+130% +$50.2K
ALT icon
4280
Altimmune
ALT
$593M
$92.8K ﹤0.01%
15,115
+11,845
+362% +$80.2K
CAPL icon
4281
CrossAmerica Partners
CAPL
$862M
$92.7K ﹤0.01%
4,470
-2,752
-38% -$55.1K
FLJH icon
4282
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$92.3K ﹤0.01%
3,024
-165
-5% -$5.01K
CNNE icon
4283
Cannae Holdings
CNNE
$644M
$92.3K ﹤0.01%
4,841
+1,347
+39% +$25.9K
SIG icon
4284
Signet Jewelers
SIG
$3.67B
$92.1K ﹤0.01%
893
-28
-3% -$2.37K
BUZZ icon
4285
VanEck Social Sentiment ETF
BUZZ
$98.6M
$91.8K ﹤0.01%
4,273
– –
CHT icon
4286
Chunghwa Telecom
CHT
$32.8B
$91.8K ﹤0.01%
2,313
+143
+7% +$5.43K
GGT
4287
Gabelli Multimedia Trust
GGT
$176M
$91.6K ﹤0.01%
18,573
-500
-3% -$2.51K
XES icon
4288
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$91.5K ﹤0.01%
1,132
-5,860
-84% -$511K
HKND
4289
DELISTED
Humankind US Stock ETF
HKND
$91.4K ﹤0.01%
2,750
+1,250
+83% +$40.3K
DOGG icon
4290
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.4M
$91K ﹤0.01%
4,357
-4,151
-49% -$84.6K
ZSEP
4291
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$91K ﹤0.01%
+3,657
New +$90.4K
CHCO icon
4292
City Holding Co
CHCO
$2.04B
$90.7K ﹤0.01%
772
-5
-0.6% -$579
ESE icon
4293
ESCO Technologies
ESE
$7.79B
$90.7K ﹤0.01%
703
+39
+6% +$4.6K
MRGR icon
4294
ProShares Merger ETF
MRGR
$15.9M
$90.6K ﹤0.01%
2,162
-55
-2% -$2.27K
FISI icon
4295
Financial Institutions
FISI
$814M
$90.6K ﹤0.01%
3,555
+752
+27% +$18K
CPF icon
4296
Central Pacific Financial
CPF
$991M
$90.4K ﹤0.01%
3,062
-7
-0.2% -$180
PRM icon
4297
Perimeter Solutions
PRM
$5.65B
$90.3K ﹤0.01%
6,713
+4,874
+265% +$50.5K
RRR icon
4298
Red Rock Resorts
RRR
$3.58B
$90.2K ﹤0.01%
1,657
-6
-0.4% -$334
PCIG icon
4299
Polen Capital International Growth ETF
PCIG
$29.2M
$90.2K ﹤0.01%
9,075
-456
-5% -$4.44K
WOMN icon
4300
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$89.9K ﹤0.01%
2,325
+41
+2% +$1.52K
170 171
172
173 174

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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.