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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
SDIV icon
1276
Global X SuperDividend ETF
SDIV
$1.21B
$3.57M 0.01%
151,677
+4,934
+3% +$110K
ANSS
1277
DELISTED
Ansys
ANSS
$3.57M 0.01%
11,196
-23
-0.2% -$7.31K
DNOV icon
1278
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.56M 0.01%
84,392
-78,285
-48% -$3.27M
NULG icon
1279
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$3.56M 0.01%
43,042
-3,809
-8% -$305K
P
1280
Everpure Inc
P
$27.8B
$3.55M 0.01%
70,664
+5,711
+9% +$323K
STAG icon
1281
STAG Industrial
STAG
$7.19B
$3.55M 0.01%
90,740
-15,480
-15% -$607K
SUN icon
1282
Sunoco
SUN
$13.8B
$3.54M 0.01%
66,006
-3,768
-5% -$204K
IHF icon
1283
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.54M 0.01%
61,988
-274
-0.4% -$15.3K
IBMO icon
1284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.54M 0.01%
137,799
+26,277
+24% +$670K
VPC icon
1285
Virtus Private Credit Strategy ETF
VPC
$30.9M
$3.53M 0.01%
158,085
+5,213
+3% +$118K
NICE icon
1286
Nice
NICE
$5.82B
$3.52M 0.01%
20,282
+1,698
+9% +$292K
FELV icon
1287
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$3.51M 0.01%
113,448
-202,301
-64% -$6.01M
MUNI icon
1288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.51M 0.01%
66,208
-2,549
-4% -$134K
TM icon
1289
Toyota
TM
$220B
$3.51M 0.01%
19,632
-2,434
-11% -$455K
JBBB icon
1290
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.51M 0.01%
71,615
-80,135
-53% -$3.92M
TQQQ icon
1291
ProShares UltraPro QQQ
TQQQ
$37B
$3.5M 0.01%
96,656
– –
BXMX
1292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.5M 0.01%
255,269
-8,420
-3% -$113K
SOFI icon
1293
SoFi Technologies
SOFI
$23.5B
$3.5M 0.01%
445,108
-24,952
-5% -$181K
MEC icon
1294
Mayville Engineering Co
MEC
$650M
$3.49M 0.01%
165,615
-12,613
-7% -$236K
TECH icon
1295
Bio-Techne
TECH
$11.2B
$3.49M 0.01%
43,641
-1,021
-2% -$76.7K
PFXF icon
1296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$3.49M 0.01%
190,906
-2,466
-1% -$43.4K
CHY
1297
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.48M 0.01%
292,094
-46,691
-14% -$537K
CLF icon
1298
Cleveland-Cliffs
CLF
$7.22B
$3.48M 0.01%
272,708
+20,631
+8% +$280K
DBA icon
1299
Invesco DB Agriculture Fund
DBA
$1.23B
$3.48M 0.01%
133,472
-8,992
-6% -$220K
FXR icon
1300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.48M 0.01%
45,878
-13,644
-23% -$973K
50 51
52
53 54

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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.