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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
CAKE icon
4526
Cheesecake Factory
CAKE
$5.53B
$67.5K ﹤0.01%
1,665
-6,718
-80% -$256K
AVNS
4527
DELISTED
Avanos Medical
AVNS
$67.4K ﹤0.01%
2,805
+294
+12% +$6.72K
TDTT icon
4528
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$67.3K ﹤0.01%
2,798
-2,387
-46% -$56.7K
DBE icon
4529
Invesco DB Energy Fund
DBE
$90.4M
$67.3K ﹤0.01%
3,617
-1,449
-29% -$28.5K
MEM icon
4530
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$67.2K ﹤0.01%
2,035
– –
HQY icon
4531
HealthEquity
HQY
$8.93B
$66.9K ﹤0.01%
817
-933
-53% -$72K
ELME
4532
Elme Communities
ELME
$144M
$66.9K ﹤0.01%
3,801
-1,193
-24% -$20.3K
TEF
4533
DELISTED
Telefonica
TEF
$66.8K ﹤0.01%
13,746
-2,390
-15% -$10.9K
IMAX icon
4534
IMAX
IMAX
$2.81B
$66.5K ﹤0.01%
3,243
+342
+12% +$6.73K
SPYC icon
4535
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$66.4K ﹤0.01%
1,758
– –
QSWN
4536
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$66.3K ﹤0.01%
3,000
– –
FONR
4537
DELISTED
Fonar
FONR
$66.3K ﹤0.01%
4,096
+2,160
+112% +$37K
CXSE icon
4538
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$66.3K ﹤0.01%
1,999
-650
-25% -$17.4K
SEVN
4539
Seven Hills Realty Trust
SEVN
$170M
$66K ﹤0.01%
4,794
+402
+9% +$5.41K
QVAL icon
4540
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$66K ﹤0.01%
1,430
-34
-2% -$1.49K
LFT
4541
Lument Finance Trust
LFT
$35.9M
$65.8K ﹤0.01%
26,000
– –
KC
4542
Kingsoft Cloud Holdings
KC
$3.58B
$65.7K ﹤0.01%
22,353
-744
-3% -$1.84K
USNA icon
4543
Usana Health Sciences
USNA
$265M
$65.7K ﹤0.01%
1,733
+649
+60% +$26.7K
CORN icon
4544
Teucrium Corn Fund
CORN
$165M
$65.7K ﹤0.01%
3,551
+1,205
+51% +$21.6K
LUNR icon
4545
Intuitive Machines
LUNR
$2.53B
$65.6K ﹤0.01%
8,148
-1,280
-14% -$6.36K
XJR icon
4546
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$65.6K ﹤0.01%
1,568
+228
+17% +$9.18K
EIPX icon
4547
FT Energy Income Partners Strategy ETF
EIPX
$569M
$65.5K ﹤0.01%
2,708
-14,463
-84% -$346K
NAGE
4548
Niagen Bioscience
NAGE
$241M
$65.4K ﹤0.01%
17,926
+16,272
+984% +$51.2K
DMC
4549
Del Monte Corp
DMC
$1.43B
$65.2K ﹤0.01%
2,205
+574
+35% +$15.2K
RELY icon
4550
Remitly
RELY
$4.87B
$65.1K ﹤0.01%
4,864
+482
+11% +$6.54K
180 181
182
183 184

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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.