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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
IEP icon
1851
Icahn Enterprises
IEP
$5.13B
$1.68M ﹤0.01%
124,239
-11,976
-9% -$181K
APA icon
1852
APA Corp
APA
$12.9B
$1.68M ﹤0.01%
68,639
+6,835
+11% +$192K
BSTZ icon
1853
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.67M ﹤0.01%
87,122
+35
+0% +$668
BANX
1854
ArrowMark Financial
BANX
$197M
$1.67M ﹤0.01%
80,827
-242
-0.3% -$4.79K
FEM icon
1855
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.67M ﹤0.01%
69,768
-32,234
-32% -$753K
KIE icon
1856
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.67M ﹤0.01%
29,442
+5,013
+21% +$270K
HR icon
1857
Healthcare Realty
HR
$6.92B
$1.67M ﹤0.01%
91,868
-26,584
-22% -$471K
MPT
1858
Medical Properties Trust
MPT
$2.75B
$1.66M ﹤0.01%
284,218
+8,908
+3% +$43.9K
SMLF icon
1859
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.66M ﹤0.01%
25,030
+5,581
+29% +$355K
VOD icon
1860
Vodafone
VOD
$37B
$1.66M ﹤0.01%
165,753
-19,776
-11% -$189K
CNP icon
1861
CenterPoint Energy
CNP
$26.8B
$1.66M ﹤0.01%
56,364
-4,312
-7% -$121K
HFRO
1862
Highland Opportunities and Income Fund
HFRO
$406M
$1.66M ﹤0.01%
270,405
+39,695
+17% +$242K
JMHI icon
1863
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.65M ﹤0.01%
32,424
+3,491
+12% +$176K
QINT icon
1864
American Century Quality Diversified International ETF
QINT
$679M
$1.65M ﹤0.01%
31,952
+1,294
+4% +$64.5K
ISCB icon
1865
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.65M ﹤0.01%
28,102
-358
-1% -$20.2K
SBRA icon
1866
Sabra Healthcare REIT
SBRA
$5.34B
$1.65M ﹤0.01%
88,678
+319
+0.4% +$5.38K
SPHB icon
1867
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.65M ﹤0.01%
18,456
-89,084
-83% -$7.57M
EDOW icon
1868
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.64M ﹤0.01%
45,696
+2,239
+5% +$77.3K
LVHD icon
1869
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.64M ﹤0.01%
40,336
-30,806
-43% -$1.19M
ONEY icon
1870
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.64M ﹤0.01%
14,644
+1,116
+8% +$121K
DOC icon
1871
Healthpeak Properties
DOC
$14.5B
$1.64M ﹤0.01%
71,715
-2,459
-3% -$53K
GBAB
1872
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.64M ﹤0.01%
93,268
-6,791
-7% -$117K
DRS icon
1873
Leonardo DRS
DRS
$12.1B
$1.64M ﹤0.01%
58,033
-951
-2% -$26.1K
FNK icon
1874
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.63M ﹤0.01%
30,004
+3,685
+14% +$195K
ONEV icon
1875
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.63M ﹤0.01%
12,573
-555
-4% -$69K
73 74
75
76 77

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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.