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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
SPUC icon
4476
Simplify US Equity Income ETF
SPUC
$223M
$71.3K ﹤0.01%
1,690
+600
+55% +$24.4K
TUG icon
4477
STF Tactical Growth ETF
TUG
$34.1M
$71.3K ﹤0.01%
2,131
– –
XSVN icon
4478
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$71.2K ﹤0.01%
1,451
+64
+5% +$3.1K
NPFD icon
4479
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$71.1K ﹤0.01%
3,756
+1,292
+52% +$24.1K
HYGW icon
4480
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$71K ﹤0.01%
2,164
+404
+23% +$13.2K
CIVI
4481
DELISTED
Civitas Resources
CIVI
$71K ﹤0.01%
1,400
+212
+18% +$13.1K
BNO icon
4482
United States Brent Oil Fund
BNO
$777M
$70.7K ﹤0.01%
2,499
+450
+22% +$13.6K
NSA
4483
DELISTED
National Storage Affiliates Trust
NSA
$70.7K ﹤0.01%
1,466
-232
-14% -$10.4K
BAP icon
4484
Credicorp
BAP
$30.4B
$70.7K ﹤0.01%
391
-10
-2% -$1.71K
PLYM
4485
DELISTED
Plymouth Industrial REIT
PLYM
$70.7K ﹤0.01%
3,129
-2,742
-47% -$63.7K
RCKY icon
4486
Rocky Brands
RCKY
$364M
$70.6K ﹤0.01%
2,216
-5,118
-70% -$163K
GLRY icon
4487
Inspire Growth ETF
GLRY
$168M
$70.4K ﹤0.01%
2,239
+300
+15% +$9.19K
NXRT
4488
NexPoint Residential Trust
NXRT
$641M
$70.4K ﹤0.01%
1,598
+200
+14% +$8.72K
MBSD icon
4489
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$70.3K ﹤0.01%
3,352
-4,548
-58% -$94.4K
AMRX icon
4490
Amneal Pharmaceuticals
AMRX
$5.71B
$70.3K ﹤0.01%
8,446
-240
-3% -$1.88K
CIVB icon
4491
Civista Bancshares
CIVB
$585M
$70.3K ﹤0.01%
3,943
-181
-4% -$3.03K
UNIT
4492
Uniti Group
UNIT
$2.28B
$70.2K ﹤0.01%
12,447
-3,656
-23% -$15.6K
GASS icon
4493
StealthGas
GASS
$328M
$70.1K ﹤0.01%
10,300
+800
+8% +$5.19K
CABO icon
4494
Cable One
CABO
$203M
$70.1K ﹤0.01%
200
+10
+5% +$3.58K
ARMK icon
4495
Aramark
ARMK
$14.6B
$70K ﹤0.01%
1,804
-12,475
-87% -$440K
SPCE icon
4496
Virgin Galactic
SPCE
$415M
$69.8K ﹤0.01%
11,440
+11,080
+3,078% +$74K
TILE icon
4497
Interface
TILE
$2.18B
$69.7K ﹤0.01%
3,676
+1,659
+82% +$28.6K
NXDR
4498
Nextdoor Holdings
NXDR
$1.04B
$69.7K ﹤0.01%
28,100
+24,100
+603% +$61.9K
CARZ icon
4499
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$69.7K ﹤0.01%
1,201
+55
+5% +$3.12K
VIK icon
4500
Viking Holdings
VIK
$46.3B
$69.6K ﹤0.01%
1,996
+1,280
+179% +$43.8K
178 179
180
181 182

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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.