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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
ARB icon
1826
AltShares Merger Arbitrage ETF
ARB
$102M
$1.72M ﹤0.01%
61,936
+1,510
+2% +$41.5K
RWO icon
1827
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.72M ﹤0.01%
36,100
-942
-3% -$42.5K
TDW icon
1828
Tidewater
TDW
$4.06B
$1.72M ﹤0.01%
23,899
-120
-0.5% -$10.5K
FDNI icon
1829
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$1.71M ﹤0.01%
59,812
-17,606
-23% -$427K
ROAD icon
1830
Construction Partners
ROAD
$5.66B
$1.71M ﹤0.01%
24,527
+17,313
+240% +$1.07M
XPO icon
1831
XPO
XPO
$23B
$1.71M ﹤0.01%
15,912
-2,836
-15% -$317K
JPLD icon
1832
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.71M ﹤0.01%
32,795
+11,062
+51% +$572K
GBDC icon
1833
Golub Capital BDC
GBDC
$3.39B
$1.71M ﹤0.01%
113,179
+14,595
+15% +$220K
ETHA
1834
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.71M ﹤0.01%
+86,860
New +$1.75M
SLG icon
1835
SL Green Realty
SLG
$3.86B
$1.71M ﹤0.01%
24,529
-4,249
-15% -$273K
MKL icon
1836
Markel Group
MKL
$23.2B
$1.71M ﹤0.01%
1,085
-70
-6% -$110K
COKE icon
1837
Coca-Cola Consolidated
COKE
$12.5B
$1.71M ﹤0.01%
12,950
-770
-6% -$94.3K
LNTH icon
1838
Lantheus
LNTH
$6.6B
$1.7M ﹤0.01%
15,519
+7,117
+85% +$739K
XFEB icon
1839
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$1.7M ﹤0.01%
52,968
-16,250
-23% -$514K
GWRE icon
1840
Guidewire Software
GWRE
$13.3B
$1.7M ﹤0.01%
9,296
+3,686
+66% +$560K
NZF icon
1841
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.7M ﹤0.01%
129,584
-17,159
-12% -$218K
JUST icon
1842
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$1.7M ﹤0.01%
20,712
+152
+0.7% +$12K
BJ icon
1843
BJs Wholesale Club
BJ
$12.4B
$1.69M ﹤0.01%
20,548
+9,317
+83% +$788K
KTB icon
1844
Kontoor Brands
KTB
$4.36B
$1.69M ﹤0.01%
20,712
+220
+1% +$15.7K
FYC icon
1845
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.69M ﹤0.01%
22,770
+94
+0.4% +$6.59K
PII icon
1846
Polaris
PII
$3.99B
$1.69M ﹤0.01%
20,311
-2,496
-11% -$203K
UDEC
1847
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.69M ﹤0.01%
48,377
-6,484
-12% -$224K
CG icon
1848
Carlyle Group
CG
$17.6B
$1.69M ﹤0.01%
39,217
+2,879
+8% +$121K
EMGF icon
1849
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.68M ﹤0.01%
33,789
+3,421
+11% +$161K
SE icon
1850
Sea Limited
SE
$68B
$1.68M ﹤0.01%
17,834
-9,164
-34% -$692K
72 73
74
75 76

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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.