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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
XIFR
1651
XPLR Infrastructure LP
XIFR
$1.08B
$2.15M ﹤0.01%
77,823
-6,878
-8% -$178K
CBRE icon
1652
CBRE Group
CBRE
$42.3B
$2.15M ﹤0.01%
17,244
+5,499
+47% +$600K
EDIV icon
1653
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.15M ﹤0.01%
56,967
+20,949
+58% +$756K
ANF icon
1654
Abercrombie & Fitch
ANF
$4.95B
$2.15M ﹤0.01%
15,337
+7,474
+95% +$1.14M
MKC.V icon
1655
McCormick & Company Voting
MKC.V
$13.9B
$2.14M ﹤0.01%
25,963
– –
DTM icon
1656
DT Midstream
DTM
$13.6B
$2.14M ﹤0.01%
27,225
-2,059
-7% -$154K
SYF icon
1657
Synchrony
SYF
$25.7B
$2.14M ﹤0.01%
42,910
-5,888
-12% -$285K
EL icon
1658
Estee Lauder
EL
$30.8B
$2.14M ﹤0.01%
21,441
-10,128
-32% -$960K
KMLM icon
1659
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$2.13M ﹤0.01%
73,009
-2,810
-4% -$82.9K
VMO icon
1660
Invesco Municipal Opportunity Trust
VMO
$658M
$2.13M ﹤0.01%
207,748
+39,244
+23% +$397K
DIV icon
1661
Global X SuperDividend US ETF
DIV
$781M
$2.13M ﹤0.01%
114,068
+11,414
+11% +$206K
YSEP icon
1662
FT Vest International Equity Buffer ETF September
YSEP
$122M
$2.13M ﹤0.01%
93,196
+5
+0% +$111
ALK icon
1663
Alaska Air
ALK
$5.65B
$2.13M ﹤0.01%
47,017
+648
+1% +$24.6K
LYV icon
1664
Live Nation Entertainment
LYV
$42.3B
$2.12M ﹤0.01%
19,409
-4,058
-17% -$392K
PTF icon
1665
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
$2.12M ﹤0.01%
33,454
-1,333
-4% -$81.2K
HMOP icon
1666
Hartford Municipal Opportunities ETF
HMOP
$787M
$2.12M ﹤0.01%
53,723
+15,319
+40% +$599K
HDMV icon
1667
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.12M ﹤0.01%
67,062
-37
-0.1% -$1.12K
LPLA icon
1668
LPL Financial
LPLA
$28.2B
$2.11M ﹤0.01%
9,080
-864
-9% -$195K
DFGR icon
1669
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.11M ﹤0.01%
73,042
+7,564
+12% +$206K
PKST
1670
DELISTED
Peakstone Realty Trust
PKST
$2.11M ﹤0.01%
154,436
-33,008
-18% -$432K
HQH
1671
abrdn Healthcare Investors
HQH
$1.3B
$2.1M ﹤0.01%
112,700
+2,605
+2% +$48.5K
FXN icon
1672
First Trust Energy AlphaDEX Fund
FXN
$370M
$2.1M ﹤0.01%
129,220
-8,247
-6% -$142K
AVDV icon
1673
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.09M ﹤0.01%
29,607
-1,343
-4% -$90.4K
JHML icon
1674
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.09M ﹤0.01%
30,104
-2,755
-8% -$183K
ALGN icon
1675
Align Technology
ALGN
$12.2B
$2.09M ﹤0.01%
8,218
+699
+9% +$165K
65 66
67
68 69

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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.