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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
SBGI icon
4876
Sinclair Inc
SBGI
$1.03B
$41.7K ﹤0.01%
2,726
-197
-7% -$2.75K
GRND icon
4877
Grindr
GRND
$2.95B
$41.7K ﹤0.01%
3,494
+236
+7% +$2.79K
FRTY icon
4878
Alger Mid Cap 40 ETF
FRTY
$150M
$41.7K ﹤0.01%
2,434
+2,417
+14,218% +$39K
BTT icon
4879
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$41.6K ﹤0.01%
1,925
+267
+16% +$5.67K
GRNB icon
4880
VanEck Green Bond ETF
GRNB
$185M
$41.4K ﹤0.01%
1,685
+261
+18% +$6.3K
WOLF icon
4881
Wolfspeed
WOLF
$1.71B
$41.3K ﹤0.01%
4,263
-4,593
-52% -$67.6K
UAMY icon
4882
United States Antimony
UAMY
$1.02B
$41.2K ﹤0.01%
54,001
+22,700
+73% +$11.4K
EGF
4883
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$41.2K ﹤0.01%
4,120
+4,001
+3,362% +$39.2K
SCM icon
4884
Stellus Capital Investment Corp
SCM
$243M
$41.1K ﹤0.01%
3,000
-995
-25% -$13.8K
ORGO icon
4885
Organogenesis Holdings
ORGO
$239M
$41K ﹤0.01%
14,336
-500
-3% -$1.4K
BBIB icon
4886
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$40.9K ﹤0.01%
409
-19
-4% -$1.88K
AMRC icon
4887
Ameresco
AMRC
$1.36B
$40.8K ﹤0.01%
1,076
+889
+475% +$27.5K
FSYD icon
4888
Fidelity Sustainable High Yield ETF
FSYD
$145M
$40.8K ﹤0.01%
845
+22
+3% +$1.04K
ARTNA icon
4889
Artesian Resources
ARTNA
$358M
$40.7K ﹤0.01%
1,095
-742
-40% -$27.8K
APPS icon
4890
Digital Turbine
APPS
$1.74B
$40.7K ﹤0.01%
13,256
-211
-2% -$569
CMPR icon
4891
Cimpress
CMPR
$2.31B
$40.6K ﹤0.01%
496
+37
+8% +$3.28K
SNEX icon
4892
StoneX
SNEX
$7.94B
$40.6K ﹤0.01%
1,674
-182
-10% -$4.29K
SHLS icon
4893
Shoals Technologies Group
SHLS
$1.5B
$40.5K ﹤0.01%
7,228
+654
+10% +$3.91K
AEF
4894
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$40.5K ﹤0.01%
7,184
+220
+3% +$1.17K
LI icon
4895
Li Auto
LI
$12.7B
$40.4K ﹤0.01%
1,577
-365
-19% -$7.41K
LINC icon
4896
Lincoln Educational Services
LINC
$1.3B
$40.4K ﹤0.01%
3,387
+2,387
+239% +$29.7K
SWTX
4897
DELISTED
SpringWorks Therapeutics
SWTX
$40.3K ﹤0.01%
1,259
-199
-14% -$7.43K
EOLS icon
4898
Evolus
EOLS
$501M
$40.3K ﹤0.01%
2,487
-47
-2% -$657
DWAT
4899
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$40.2K ﹤0.01%
3,489
– –
LQDT icon
4900
Liquidity Services
LQDT
$1.32B
$40.1K ﹤0.01%
1,760
-255
-13% -$5.5K
194 195
196
197 198

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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.