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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
THC icon
1876
Tenet Healthcare
THC
$20.7B
$1.63M ﹤0.01%
9,797
+2,235
+30% +$338K
PSC icon
1877
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$1.63M ﹤0.01%
31,318
+13,194
+73% +$660K
FNV icon
1878
Franco-Nevada
FNV
$44.6B
$1.63M ﹤0.01%
13,089
-767
-6% -$95K
SSO icon
1879
ProShares Ultra S&P500
SSO
$8.26B
$1.63M ﹤0.01%
36,058
-276,224
-88% -$11.6M
MSM icon
1880
MSC Industrial Direct
MSM
$6.92B
$1.62M ﹤0.01%
18,863
-4,769
-20% -$390K
ZM icon
1881
Zoom
ZM
$29.7B
$1.62M ﹤0.01%
23,300
-7,011
-23% -$438K
ITM icon
1882
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.62M ﹤0.01%
34,594
-4,913
-12% -$228K
CLOI icon
1883
VanEck CLO ETF
CLOI
$1.5B
$1.62M ﹤0.01%
30,580
+2,362
+8% +$125K
SPYX icon
1884
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.62M ﹤0.01%
34,232
+726
+2% +$32.9K
CCD
1885
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1.62M ﹤0.01%
63,623
+1,326
+2% +$31.2K
LGH icon
1886
HCM Defender 500 Index ETF
LGH
$597M
$1.61M ﹤0.01%
31,799
-434
-1% -$21.4K
GDEC icon
1887
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.61M ﹤0.01%
48,531
-12,252
-20% -$401K
TAP icon
1888
Molson Coors Class B
TAP
$7.92B
$1.61M ﹤0.01%
27,977
-3,124
-10% -$167K
DFE icon
1889
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.61M ﹤0.01%
25,317
+3,475
+16% +$216K
EPR icon
1890
EPR Properties
EPR
$4.7B
$1.6M ﹤0.01%
32,704
+476
+1% +$21.7K
BCIM
1891
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.6M ﹤0.01%
66,476
-816
-1% -$18.4K
MLI icon
1892
Mueller Industries
MLI
$15.4B
$1.6M ﹤0.01%
43,222
+574
+1% +$19.2K
KTOS icon
1893
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.6M ﹤0.01%
68,597
+4,060
+6% +$87.8K
QSR icon
1894
Restaurant Brands International
QSR
$25.4B
$1.6M ﹤0.01%
22,144
-3,063
-12% -$215K
FFLC icon
1895
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.6M ﹤0.01%
34,985
+15,058
+76% +$661K
CHTR icon
1896
Charter Communications
CHTR
$18.8B
$1.6M ﹤0.01%
4,922
+1,310
+36% +$441K
WIX icon
1897
WIX.com
WIX
$2.55B
$1.59M ﹤0.01%
9,524
+95
+1% +$15.3K
PSCC icon
1898
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$1.59M ﹤0.01%
42,178
-4,804
-10% -$177K
FXG icon
1899
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.59M ﹤0.01%
23,254
-1,856
-7% -$124K
PSFM icon
1900
Pacer Swan SOS Flex April ETF
PSFM
$25.6M
$1.58M ﹤0.01%
54,407
+3,105
+6% +$87.6K
74 75
76
77 78

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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.