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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
ETW
1801
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.76M ﹤0.01%
203,065
-1,178
-0.6% -$9.78K
SG icon
1802
Sweetgreen
SG
$698M
$1.76M ﹤0.01%
49,714
+7,054
+17% +$214K
IEO icon
1803
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.76M ﹤0.01%
19,267
-16,617
-46% -$1.59M
FDHY icon
1804
Fidelity High Yield Factor ETF
FDHY
$578M
$1.76M ﹤0.01%
35,628
-93,834
-72% -$4.57M
ETSY icon
1805
Etsy
ETSY
$7.81B
$1.75M ﹤0.01%
31,569
-15,430
-33% -$876K
TDY icon
1806
Teledyne Technologies
TDY
$31.9B
$1.75M ﹤0.01%
4,001
+801
+25% +$332K
MMSI icon
1807
Merit Medical Systems
MMSI
$5.24B
$1.75M ﹤0.01%
17,719
+15,854
+850% +$1.45M
EFX icon
1808
Equifax
EFX
$20.7B
$1.75M ﹤0.01%
5,954
-3,218
-35% -$908K
IHG icon
1809
InterContinental Hotels
IHG
$23.5B
$1.75M ﹤0.01%
15,827
-391
-2% -$40K
KNSL icon
1810
Kinsale Capital Group
KNSL
$8.57B
$1.75M ﹤0.01%
3,754
+1,150
+44% +$508K
EES icon
1811
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.75M ﹤0.01%
33,120
-3,304
-9% -$167K
CACI icon
1812
CACI
CACI
$13.9B
$1.75M ﹤0.01%
3,461
+1,450
+72% +$671K
SHYM
1813
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.75M ﹤0.01%
75,277
+31,307
+71% +$719K
HEDJ icon
1814
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.74M ﹤0.01%
38,851
+910
+2% +$40.2K
QQQE icon
1815
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.74M ﹤0.01%
19,326
-3,723
-16% -$328K
FIX icon
1816
Comfort Systems
FIX
$60.3B
$1.74M ﹤0.01%
4,463
+816
+22% +$269K
CLIP icon
1817
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.74M ﹤0.01%
17,324
+16,659
+2,505% +$1.67M
GNOV icon
1818
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.74M ﹤0.01%
50,496
-20,756
-29% -$706K
ACP
1819
abrdn Income Credit Strategies Fund
ACP
$635M
$1.74M ﹤0.01%
262,954
+116,371
+79% +$759K
CRS icon
1820
Carpenter Technology
CRS
$27.7B
$1.74M ﹤0.01%
10,903
-849
-7% -$115K
SAUG icon
1821
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.73M ﹤0.01%
73,972
+10,685
+17% +$243K
TREX icon
1822
Trex
TREX
$4.93B
$1.72M ﹤0.01%
25,900
+9,569
+59% +$672K
RPM icon
1823
RPM International
RPM
$14.8B
$1.72M ﹤0.01%
14,246
-915
-6% -$106K
CTLT
1824
DELISTED
CATALENT, INC.
CTLT
$1.72M ﹤0.01%
28,441
+22,815
+406% +$1.35M
AMPH icon
1825
Amphastar Pharmaceuticals
AMPH
$873M
$1.72M ﹤0.01%
35,463
+14,696
+71% +$645K
71 72
73
74 75

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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.