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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
PEY icon
1351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.22M 0.01%
146,634
-10,569
-7% -$223K
BBN icon
1352
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$3.21M 0.01%
180,345
+27,383
+18% +$474K
BNOV icon
1353
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.21M 0.01%
84,285
-5,879
-7% -$221K
JFR icon
1354
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.21M 0.01%
363,464
+11,265
+3% +$99K
DFSD
1355
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.19M 0.01%
66,800
+15,011
+29% +$712K
ORI icon
1356
Old Republic International
ORI
$10.5B
$3.19M 0.01%
89,964
-40,013
-31% -$1.35M
AFGR
1357
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$3.18M 0.01%
112,018
+1,746
+2% +$48.1K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$48B
$3.18M 0.01%
40,357
+13,479
+50% +$1.03M
HIMS icon
1359
Hims & Hers Health
HIMS
$7.33B
$3.18M 0.01%
172,539
+31,458
+22% +$563K
MHO icon
1360
M/I Homes
MHO
$3.81B
$3.18M 0.01%
18,542
+71
+0.4% +$10.8K
FUMB icon
1361
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.18M 0.01%
157,911
-48,245
-23% -$972K
STRL icon
1362
Sterling Infrastructure
STRL
$16.4B
$3.17M 0.01%
21,866
+130
+0.6% +$15.4K
VALE icon
1363
Vale
VALE
$63.6B
$3.17M 0.01%
271,238
-27,318
-9% -$293K
DAPP icon
1364
VanEck Digital Transformation ETF
DAPP
$233M
$3.16M 0.01%
268,781
-21,796
-8% -$252K
INCE
1365
Franklin Income Equity Focus ETF
INCE
$138M
$3.15M 0.01%
54,198
-13,400
-20% -$750K
XDSQ icon
1366
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$3.15M 0.01%
89,704
-12,015
-12% -$405K
FN icon
1367
Fabrinet
FN
$18.7B
$3.14M 0.01%
13,279
+4,963
+60% +$1.15M
CP icon
1368
Canadian Pacific Kansas City
CP
$80.4B
$3.14M 0.01%
36,626
-4,209
-10% -$346K
HII icon
1369
Huntington Ingalls Industries
HII
$12.5B
$3.13M 0.01%
11,848
+1,510
+15% +$400K
ATO icon
1370
Atmos Energy
ATO
$28.7B
$3.13M 0.01%
22,550
-1,136
-5% -$146K
BUG icon
1371
Global X Cybersecurity ETF
BUG
$1.45B
$3.13M 0.01%
100,988
-3,181
-3% -$94.7K
LIT icon
1372
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.12M 0.01%
71,652
-13,067
-15% -$498K
USAC icon
1373
USA Compression Partners
USAC
$3.73B
$3.12M 0.01%
136,076
+3,245
+2% +$73.7K
NEA icon
1374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.12M 0.01%
260,435
+24,641
+10% +$286K
INCM icon
1375
Franklin Income Focus ETF
INCM
$1.73B
$3.11M 0.01%
114,468
-123,297
-52% -$3.28M
53 54
55
56 57

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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.