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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
JOET icon
1451
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$2.79M 0.01%
75,928
+5,366
+8% +$188K
IXJ icon
1452
iShares Global Healthcare ETF
IXJ
$4.13B
$2.79M 0.01%
28,393
-222
-0.8% -$21.5K
MAGS icon
1453
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.78M 0.01%
58,254
+46,982
+417% +$2.12M
PWB icon
1454
Invesco Large Cap Growth ETF
PWB
$2.4B
$2.77M 0.01%
28,052
-3,763
-12% -$355K
SUSC icon
1455
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.76M 0.01%
116,200
-15,962
-12% -$373K
IGR
1456
CBRE Global Real Estate Income Fund
IGR
$710M
$2.76M 0.01%
420,495
+43,487
+12% +$257K
QLTA icon
1457
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.76M 0.01%
56,160
+12,848
+30% +$620K
ICLR icon
1458
Icon
ICLR
$12.6B
$2.75M 0.01%
9,573
-808
-8% -$255K
HRB icon
1459
H&R Block
HRB
$5.82B
$2.75M 0.01%
43,268
-8,640
-17% -$515K
EVV
1460
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.75M 0.01%
261,595
-17,840
-6% -$179K
AFRM icon
1461
Affirm
AFRM
$26.3B
$2.74M 0.01%
67,201
-2,127
-3% -$70.6K
QAI icon
1462
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.74M 0.01%
85,375
-125,740
-60% -$3.94M
RQI icon
1463
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.73M 0.01%
192,883
-5,597
-3% -$72.4K
CROX icon
1464
Crocs
CROX
$6.58B
$2.73M 0.01%
18,854
+3
+0% +$409
GLTR icon
1465
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$2.73M 0.01%
24,088
+7,853
+48% +$841K
PAAA icon
1466
PGIM AAA CLO ETF
PAAA
$11.2B
$2.72M 0.01%
53,170
+50,385
+1,809% +$2.57M
SIHY icon
1467
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.71M 0.01%
58,043
+10,608
+22% +$487K
UFOX
1468
Defiance Space and Connective Tech ETF
UFOX
$888M
$2.71M 0.01%
62,459
-10,100
-14% -$419K
XBAP icon
1469
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.7M 0.01%
80,894
-3,038
-4% -$99.2K
DFIS icon
1470
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.69M 0.01%
100,415
+16,319
+19% +$418K
NTAP icon
1471
NetApp
NTAP
$36.6B
$2.69M 0.01%
21,762
+9,919
+84% +$1.24M
ECAT icon
1472
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2.69M 0.01%
151,349
+31,666
+26% +$550K
DFAR icon
1473
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.68M 0.01%
104,555
+74,893
+252% +$1.81M
RGA icon
1474
Reinsurance Group of America
RGA
$15.5B
$2.67M 0.01%
12,272
+6,483
+112% +$1.38M
MNDY icon
1475
monday.com
MNDY
$3.87B
$2.67M 0.01%
9,624
+3,008
+45% +$745K
57 58
59
60 61

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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.