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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
CGC
4376
Canopy Growth
CGC
$402M
$80.1K ﹤0.01%
16,634
-4,236
-20% -$25.7K
LOCO icon
4377
El Pollo Loco
LOCO
$463M
$80K ﹤0.01%
5,837
– –
NBXG
4378
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$79.8K ﹤0.01%
6,219
+1,770
+40% +$21.9K
IPGP icon
4379
IPG Photonics
IPGP
$3.61B
$79.7K ﹤0.01%
1,072
+82
+8% +$6.13K
VRNT
4380
DELISTED
Verint Systems
VRNT
$79.6K ﹤0.01%
3,144
-794
-20% -$24.4K
LZB icon
4381
La-Z-Boy
LZB
$1.66B
$79.6K ﹤0.01%
1,854
+1,607
+651% +$66.2K
XRX icon
4382
Xerox
XRX
$427M
$79.6K ﹤0.01%
7,664
-3,882
-34% -$41.5K
CLMT icon
4383
Calumet Specialty Products
CLMT
$3.96B
$79.5K ﹤0.01%
4,464
-2,000
-31% -$32K
EQC.PRD
4384
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$79.5K ﹤0.01%
3,150
-200
-6% -$5.03K
VIAV icon
4385
Viavi Solutions
VIAV
$9.18B
$79.4K ﹤0.01%
8,805
-623
-7% -$4.95K
GGAL icon
4386
Galicia Financial Group
GGAL
$7.46B
$79.3K ﹤0.01%
1,884
+1,656
+726% +$57.6K
PSNY icon
4387
Polestar Automotive Holding UK
PSNY
$2.01B
$79.1K ﹤0.01%
1,532
+430
+39% +$13.9K
SOXL icon
4388
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$78.9K ﹤0.01%
2,150
+1,900
+760% +$77.8K
BRKL
4389
DELISTED
Brookline Bancorp
BRKL
$78.7K ﹤0.01%
7,801
-632
-7% -$6.21K
TNA icon
4390
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$78.7K ﹤0.01%
1,774
+1,604
+944% +$66.5K
GPOW
4391
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
$78.6K ﹤0.01%
1,567
-400
-20% -$19.3K
GMF icon
4392
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$78.5K ﹤0.01%
638
-225
-26% -$25.3K
FM
4393
DELISTED
iShares Frontier and Select EM ETF
FM
$78.4K ﹤0.01%
2,846
-50,086
-95% -$1.38M
JHX icon
4394
James Hardie Industries
JHX
$17.7B
$78.3K ﹤0.01%
1,950
+534
+38% +$18.8K
VSH icon
4395
Vishay Intertechnology
VSH
$5.08B
$78.3K ﹤0.01%
4,140
-957
-19% -$19.9K
DLX icon
4396
Deluxe
DLX
$1.12B
$78.3K ﹤0.01%
4,016
+394
+11% +$8.22K
ALGT icon
4397
Allegiant Air
ALGT
$2.41B
$78K ﹤0.01%
1,416
-813
-36% -$36.6K
RDNT icon
4398
RadNet
RDNT
$6.08B
$77.9K ﹤0.01%
1,123
+383
+52% +$24.1K
ABX
4399
Abacus Global Management
ABX
$913M
$77.9K ﹤0.01%
7,700
+1,010
+15% +$9.92K
KWY
4400
Kingsway Corp
KWY
$287M
$77.9K ﹤0.01%
9,410
-300
-3% -$2.44K
174 175
176
177 178

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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.