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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
EPOL icon
1951
iShares MSCI Poland ETF
EPOL
$753M
$1.49M ﹤0.01%
61,293
+60,155
+5,286% +$1.45M
NMZ icon
1952
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.48M ﹤0.01%
127,251
-21,341
-14% -$237K
FL
1953
DELISTED
Foot Locker
FL
$1.48M ﹤0.01%
57,379
+11,138
+24% +$308K
WFC.PRL icon
1954
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.48M ﹤0.01%
1,155
+33
+3% +$40.4K
HIW icon
1955
Highwoods Properties
HIW
$3.47B
$1.48M ﹤0.01%
44,145
+11,664
+36% +$357K
BWX icon
1956
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.48M ﹤0.01%
63,241
+1,250
+2% +$28.2K
EFIV icon
1957
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.48M ﹤0.01%
26,484
-587
-2% -$31.6K
JRI icon
1958
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.47M ﹤0.01%
107,878
+11,507
+12% +$147K
STXF
1959
Strive 500 ETF
STXF
$1.16B
$1.47M ﹤0.01%
39,993
+3,927
+11% +$139K
PEZ icon
1960
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$1.47M ﹤0.01%
14,156
-358
-2% -$34.8K
PTIN icon
1961
Pacer Trendpilot International ETF
PTIN
$186M
$1.47M ﹤0.01%
47,606
+16,216
+52% +$483K
NLR icon
1962
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.47M ﹤0.01%
17,539
+775
+5% +$59.9K
ULST icon
1963
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.46M ﹤0.01%
35,811
+8,725
+32% +$354K
IBDW icon
1964
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.46M ﹤0.01%
68,749
+19,797
+40% +$413K
DBMF icon
1965
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$1.46M ﹤0.01%
51,817
-33,035
-39% -$943K
WAT icon
1966
Waters Corp
WAT
$39.2B
$1.46M ﹤0.01%
4,045
-2,634
-39% -$858K
TRFK icon
1967
Pacer Data and Digital Revolution ETF
TRFK
$1B
$1.45M ﹤0.01%
31,024
+4,034
+15% +$179K
NFG icon
1968
National Fuel Gas
NFG
$7.66B
$1.45M ﹤0.01%
23,949
-4,053
-14% -$237K
GVIP icon
1969
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$1.45M ﹤0.01%
12,125
+1,774
+17% +$200K
CNM icon
1970
Core & Main
CNM
$8.52B
$1.44M ﹤0.01%
32,544
-7
-0% -$335
UAL icon
1971
United Airlines
UAL
$41.9B
$1.44M ﹤0.01%
25,319
-2,616
-9% -$121K
PSMJ icon
1972
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$1.44M ﹤0.01%
51,658
-26,673
-34% -$726K
SKX
1973
DELISTED
Skechers
SKX
$1.44M ﹤0.01%
21,552
+98
+0.5% +$6.43K
TUSI icon
1974
Touchstone Ultra Short Income ETF
TUSI
$598M
$1.44M ﹤0.01%
56,612
+13,334
+31% +$338K
EWL icon
1975
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.43M ﹤0.01%
27,512
+4,566
+20% +$231K
77 78
79
80 81

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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.