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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
3,316
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
ESML icon
1251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.72M 0.01%
88,976
-933
-1% -$37.5K
PSN icon
1252
Parsons
PSN
$5.1B
$3.72M 0.01%
35,866
+4,118
+13% +$369K
BOCT icon
1253
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.71M 0.01%
87,461
+15,338
+21% +$643K
ESGE icon
1254
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$3.71M 0.01%
101,773
-3,564
-3% -$122K
CASY icon
1255
Casey's General Stores
CASY
$31.6B
$3.7M 0.01%
9,839
+1,583
+19% +$592K
BST icon
1256
BlackRock Science and Technology Trust
BST
$1.69B
$3.7M 0.01%
104,302
-4,045
-4% -$143K
DOCU
1257
DocuSign
DOCU
$11B
$3.68M 0.01%
59,344
-1,605
-3% -$90K
SMMU icon
1258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.67M 0.01%
72,580
-6,610
-8% -$332K
PSI icon
1259
Invesco Semiconductors ETF
PSI
$2.4B
$3.66M 0.01%
63,691
-7,249
-10% -$414K
CAPR icon
1260
Capricor Therapeutics
CAPR
$228M
$3.66M 0.01%
240,750
+78,450
+48% +$388K
UNOV icon
1261
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$3.65M 0.01%
107,568
-16,904
-14% -$567K
TRI icon
1262
Thomson Reuters
TRI
$43B
$3.63M 0.01%
20,942
-1,421
-6% -$240K
OUSA icon
1263
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.63M 0.01%
67,216
-4,583
-6% -$236K
DG icon
1264
Dollar General
DG
$28B
$3.63M 0.01%
42,867
+1,847
+5% +$202K
WING icon
1265
Wingstop
WING
$3.37B
$3.62M 0.01%
8,707
+294
+3% +$114K
KJUL icon
1266
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$3.62M 0.01%
124,358
+14,044
+13% +$399K
HYBL icon
1267
State Street Blackstone High Income ETF
HYBL
$571M
$3.62M 0.01%
126,025
-19,058
-13% -$540K
INSP icon
1268
Inspire Medical Systems
INSP
$1.73B
$3.6M 0.01%
17,079
+451
+3% +$78.3K
SEIM icon
1269
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$3.6M 0.01%
99,751
+15,561
+18% +$526K
SEIV icon
1270
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$3.6M 0.01%
109,294
+18,637
+21% +$589K
XONE icon
1271
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$3.6M 0.01%
72,009
+5,541
+8% +$275K
PBR icon
1272
Petrobras
PBR
$118B
$3.59M 0.01%
249,195
-27,822
-10% -$409K
ROBO icon
1273
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.57M 0.01%
62,631
-7,808
-11% -$427K
HFXI icon
1274
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$3.57M 0.01%
129,235
+26,023
+25% +$702K
URNM icon
1275
Sprott Uranium Miners ETF
URNM
$1.91B
$3.57M 0.01%
77,892
+13,068
+20% +$574K
49 50
51
52 53

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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, 3,316 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.