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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
IPG
1901
DELISTED
Interpublic Group of Companies
IPG
$1.58M ﹤0.01%
49,920
-11,775
-19% -$361K
GPK icon
1902
Graphic Packaging
GPK
$3.51B
$1.58M ﹤0.01%
53,313
+3,577
+7% +$102K
VTRS icon
1903
Viatris
VTRS
$19B
$1.58M ﹤0.01%
135,653
-6,533
-5% -$75.4K
HYGV icon
1904
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.57M ﹤0.01%
37,746
+3,605
+11% +$148K
PBUS icon
1905
Invesco MSCI USA ETF
PBUS
$11.7B
$1.57M ﹤0.01%
27,407
+605
+2% +$33.4K
TGTX icon
1906
TG Therapeutics
TGTX
$7.58B
$1.57M ﹤0.01%
67,235
-8,352
-11% -$182K
CPSJ
1907
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$1.57M ﹤0.01%
+63,601
New +$1.55M
TFII icon
1908
TFI International
TFII
$11.3B
$1.57M ﹤0.01%
11,463
+65
+0.6% +$9.6K
BAX icon
1909
Baxter International
BAX
$14B
$1.57M ﹤0.01%
41,293
+6,883
+20% +$253K
RJF icon
1910
Raymond James Financial
RJF
$34.5B
$1.57M ﹤0.01%
12,790
-2,084
-14% -$243K
BIRK icon
1911
Birkenstock
BIRK
$6.84B
$1.56M ﹤0.01%
31,702
+8,687
+38% +$473K
FCG icon
1912
First Trust Natural Gas ETF
FCG
$621M
$1.56M ﹤0.01%
65,676
-20,264
-24% -$509K
WIW
1913
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.56M ﹤0.01%
176,380
+148,074
+523% +$1.28M
EWX icon
1914
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.56M ﹤0.01%
24,961
+2,070
+9% +$121K
BSMS icon
1915
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.56M ﹤0.01%
66,048
+22,365
+51% +$524K
CVSA
1916
Covista Inc
CVSA
$4.23B
$1.55M ﹤0.01%
20,555
+20,323
+8,760% +$1.5M
MMIT icon
1917
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.55M ﹤0.01%
63,013
+6,298
+11% +$154K
FYLD icon
1918
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.55M ﹤0.01%
55,611
+4,721
+9% +$126K
SLAB icon
1919
Silicon Laboratories
SLAB
$7.21B
$1.55M ﹤0.01%
13,401
+1,412
+12% +$158K
EAPR icon
1920
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$1.55M ﹤0.01%
57,332
-9,934
-15% -$259K
FBIN icon
1921
Fortune Brands Innovations
FBIN
$6.01B
$1.55M ﹤0.01%
17,268
-7,888
-31% -$605K
SW
1922
Smurfit Westrock
SW
$24.6B
$1.55M ﹤0.01%
+31,284
New +$1.42M
FXI icon
1923
iShares China Large-Cap ETF
FXI
$4.29B
$1.55M ﹤0.01%
48,645
+26,073
+116% +$689K
BUFT icon
1924
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.54M ﹤0.01%
69,820
-7,229
-9% -$159K
DSL
1925
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.54M ﹤0.01%
118,895
-670
-0.6% -$8.56K
75 76
77
78 79

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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.