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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
EXPD icon
1426
Expeditors International
EXPD
$23.7B
$2.88M 0.01%
21,954
-5,132
-19% -$628K
BBCA icon
1427
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.88M 0.01%
39,877
-5,997
-13% -$411K
HEQT icon
1428
Simplify Hedged Equity ETF
HEQT
$302M
$2.88M 0.01%
99,588
-12,209
-11% -$342K
MLPA icon
1429
Global X MLP ETF
MLPA
$2.26B
$2.87M 0.01%
59,827
+1,750
+3% +$84K
LFUS icon
1430
Littelfuse
LFUS
$11.7B
$2.87M 0.01%
10,827
-2,105
-16% -$542K
MLM icon
1431
Martin Marietta Materials
MLM
$33.2B
$2.87M 0.01%
5,323
+120
+2% +$64.9K
BXMT icon
1432
Blackstone Mortgage Trust
BXMT
$2.35B
$2.86M 0.01%
150,562
-57,845
-28% -$1.06M
MTD icon
1433
Mettler-Toledo International
MTD
$28.5B
$2.86M 0.01%
1,907
+1,051
+123% +$1.48M
BBY icon
1434
Best Buy
BBY
$17.8B
$2.86M 0.01%
27,667
-3,881
-12% -$350K
CHRW icon
1435
C.H. Robinson
CHRW
$17.9B
$2.85M 0.01%
25,834
-9,810
-28% -$953K
HYFI icon
1436
AB High Yield ETF
HYFI
$330M
$2.85M 0.01%
75,650
+2,764
+4% +$102K
TSN icon
1437
Tyson Foods
TSN
$20.5B
$2.84M 0.01%
47,727
-4,226
-8% -$258K
WTW icon
1438
Willis Towers Watson
WTW
$31.4B
$2.84M 0.01%
9,631
+118
+1% +$33K
DJUN icon
1439
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.83M 0.01%
66,483
-14,141
-18% -$586K
DFEM icon
1440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.82M 0.01%
100,121
+12,105
+14% +$325K
LSCC icon
1441
Lattice Semiconductor
LSCC
$18.2B
$2.82M 0.01%
53,080
+20,413
+62% +$1.05M
SCI icon
1442
Service Corp International
SCI
$11.6B
$2.81M 0.01%
35,651
-1,252
-3% -$95.2K
FAAR icon
1443
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.81M 0.01%
101,086
-40,643
-29% -$1.15M
EIPI
1444
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.81M 0.01%
145,206
+130,089
+861% +$2.48M
TLTW icon
1445
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.81M 0.01%
104,010
+32,973
+46% +$875K
NAD icon
1446
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.8M 0.01%
226,531
-5,868
-3% -$70.4K
CBSH icon
1447
Commerce Bancshares
CBSH
$8.58B
$2.8M 0.01%
51,972
+10,268
+25% +$570K
DFNM icon
1448
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.8M 0.01%
57,651
+6,954
+14% +$335K
WGMI icon
1449
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$2.8M 0.01%
147,130
+86,110
+141% +$1.7M
XBJL icon
1450
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.79M 0.01%
83,470
+20,815
+33% +$681K
56 57
58
59 60

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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.