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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
LALT icon
4426
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$75.2K ﹤0.01%
3,580
-5,560
-61% -$116K
MRCY icon
4427
Mercury Systems
MRCY
$6.52B
$75.1K ﹤0.01%
2,031
-2,600
-56% -$91.5K
KEMX icon
4428
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$75.1K ﹤0.01%
2,407
-1
-0% -$31
RWAY icon
4429
Runway Growth Finance
RWAY
$278M
$75.1K ﹤0.01%
7,298
-7,279
-50% -$79.9K
EBC icon
4430
Eastern Bankshares
EBC
$5.25B
$75.1K ﹤0.01%
4,575
+10
+0.2% +$158
HOV icon
4431
Hovnanian Enterprises
HOV
$772M
$74.8K ﹤0.01%
366
+84
+30% +$16.1K
AUTL
4432
Autolus Therapeutics
AUTL
$551M
$74.7K ﹤0.01%
20,575
– –
EVGO icon
4433
EVgo
EVGO
$224M
$74.7K ﹤0.01%
18,040
-2,070
-10% -$7.91K
IEDI icon
4434
iShares US Consumer Focused ETF
IEDI
$28.6M
$74.6K ﹤0.01%
1,435
– –
VIV icon
4435
Telefônica Brasil
VIV
$19.1B
$74.5K ﹤0.01%
7,256
+151
+2% +$1.4K
AMRN
4436
Amarin Corp
AMRN
$298M
$74.5K ﹤0.01%
5,914
+20
+0.3% +$265
SNDX icon
4437
Syndax Pharmaceuticals
SNDX
$1.82B
$74.3K ﹤0.01%
3,860
+316
+9% +$6.53K
PVAL icon
4438
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$74.2K ﹤0.01%
1,957
-535
-21% -$19.7K
BASE
4439
DELISTED
Couchbase
BASE
$74.2K ﹤0.01%
4,600
-342
-7% -$5.92K
AEYE icon
4440
AudioEye
AEYE
$73.2M
$74.1K ﹤0.01%
3,244
+144
+5% +$3.17K
PARR icon
4441
Par Pacific Holdings
PARR
$3.59B
$74K ﹤0.01%
4,207
+1,076
+34% +$24K
GDIV icon
4442
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$74K ﹤0.01%
4,791
-1,070
-18% -$15.8K
DNA icon
4443
Ginkgo Bioworks
DNA
$500M
$74K ﹤0.01%
9,079
-445
-5% -$4.46K
RHCB
4444
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
$73.7K ﹤0.01%
+1,550
New +$72.4K
BCV
4445
Bancroft Fund
BCV
$140M
$73.7K ﹤0.01%
4,398
-3,458
-44% -$56K
HUT
4446
Hut 8
HUT
$10.6B
$73.6K ﹤0.01%
6,001
+301
+5% +$4K
UROY
4447
Uranium Royalty Corp
UROY
$1.57B
$73.4K ﹤0.01%
29,955
+6,035
+25% +$13.6K
NAZ icon
4448
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$73.3K ﹤0.01%
6,205
+20
+0.3% +$232
BOH icon
4449
Bank of Hawaii
BOH
$3.1B
$73.2K ﹤0.01%
1,163
-6,486
-85% -$417K
RDFI icon
4450
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$72.8K ﹤0.01%
2,886
+1,860
+181% +$45K
176 177
178
179 180

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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.