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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
EOT
4976
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$35.9K ﹤0.01%
1,999
+1
+0.1% +$17
MTRN icon
4977
Materion
MTRN
$6.04B
$35.8K ﹤0.01%
320
+8
+3% +$890
LNN icon
4978
Lindsay Corp
LNN
$1.18B
$35.8K ﹤0.01%
287
-49
-15% -$5.88K
PSCF icon
4979
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$35.8K ﹤0.01%
645
-181
-22% -$9.6K
RINC
4980
DELISTED
AXS Real Estate Income ETF
RINC
$35.7K ﹤0.01%
1,467
+165
+13% +$3.96K
PBR.A icon
4981
Petrobras Class A
PBR.A
$103B
$35.7K ﹤0.01%
2,700
-9,756
-78% -$132K
TAC icon
4982
TransAlta
TAC
$3.93B
$35.6K ﹤0.01%
3,440
+18
+0.5% +$150
MHF
4983
Western Asset Municipal High Income Fund
MHF
$153M
$35.6K ﹤0.01%
4,923
-5,000
-50% -$35.5K
ROIV icon
4984
Roivant Sciences
ROIV
$26.2B
$35.6K ﹤0.01%
3,081
+919
+43% +$10.5K
SPRY icon
4985
ARS Pharmaceuticals
SPRY
$612M
$35.6K ﹤0.01%
2,452
+2,344
+2,170% +$27.9K
ALIT icon
4986
Alight
ALIT
$407M
$35.5K ﹤0.01%
240
-35
-13% -$5.03K
SMIG icon
4987
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$35.5K ﹤0.01%
1,214
– –
TPST icon
4988
Tempest Therapeutics
TPST
$14.6M
$35.5K ﹤0.01%
1,952
– –
CLW icon
4989
Clearwater Paper
CLW
$376M
$35.5K ﹤0.01%
1,244
-91
-7% -$3.55K
COST icon
4990
CALL
Costco
COST
$420B
$35.5K ﹤0.01%
1
– –
TYG
4991
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$35.4K ﹤0.01%
903
-151
-14% -$5.45K
ENX
4992
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$35.4K ﹤0.01%
3,555
-1,073
-23% -$10.6K
TMFS icon
4993
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$35.3K ﹤0.01%
1,064
-301
-22% -$9.73K
CKX icon
4994
CKX Lands
CKX
$21.7M
$35.3K ﹤0.01%
2,536
+114
+5% +$1.51K
MTUS icon
4995
Metallus
MTUS
$898M
$35.3K ﹤0.01%
2,380
-412
-15% -$7.41K
ERH
4996
Allspring Utilities & High Income Fund
ERH
$103M
$35.3K ﹤0.01%
3,161
-4,839
-60% -$50.5K
UMBF icon
4997
UMB Financial
UMBF
$11.1B
$35.3K ﹤0.01%
335
-211
-39% -$20.6K
SUPN icon
4998
Supernus Pharmaceuticals
SUPN
$2.77B
$35.2K ﹤0.01%
1,129
+42
+4% +$1.31K
NBR icon
4999
Nabors Industries
NBR
$1.21B
$35.1K ﹤0.01%
544
+282
+108% +$21.8K
NPKI
5000
NPK International
NPKI
$1.14B
$35K ﹤0.01%
5,051
-3,447
-41% -$26.5K
198 199
200
201 202

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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.