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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
AVA icon
2001
Avista
AVA
$3.24B
$1.39M ﹤0.01%
35,980
+21,483
+148% +$812K
NVBT icon
2002
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.39M ﹤0.01%
43,879
-1,500
-3% -$47.1K
FFC
2003
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$1.39M ﹤0.01%
84,925
-5,632
-6% -$86.9K
TVAL icon
2004
T. Rowe Price Value ETF
TVAL
$1.01B
$1.39M ﹤0.01%
43,549
+2,389
+6% +$73.5K
WBIG icon
2005
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
$1.38M ﹤0.01%
56,029
-5,469
-9% -$132K
OMF icon
2006
OneMain Financial
OMF
$7.41B
$1.38M ﹤0.01%
29,282
+11,668
+66% +$561K
GBTC icon
2007
Grayscale Bitcoin Trust
GBTC
$9.78B
$1.38M ﹤0.01%
27,279
-5,061
-16% -$246K
FT
2008
Franklin Universal Trust
FT
$197M
$1.37M ﹤0.01%
181,871
+19,971
+12% +$143K
NTR icon
2009
Nutrien
NTR
$30.9B
$1.37M ﹤0.01%
28,521
-6,634
-19% -$320K
AVK
2010
Advent Convertible and Income Fund
AVK
$565M
$1.37M ﹤0.01%
116,873
-9,753
-8% -$117K
VNO icon
2011
Vornado Realty Trust
VNO
$7.35B
$1.37M ﹤0.01%
34,731
-434
-1% -$14K
UMAY icon
2012
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.37M ﹤0.01%
41,434
-3,599
-8% -$116K
WTV icon
2013
WisdomTree US Value Fund
WTV
$3.34B
$1.37M ﹤0.01%
17,067
-748
-4% -$56.5K
SMOT icon
2014
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.37M ﹤0.01%
38,970
+4,316
+12% +$143K
AROC icon
2015
Archrock
AROC
$5.78B
$1.36M ﹤0.01%
67,405
+3,133
+5% +$63.4K
PSMD icon
2016
Pacer Swan SOS Moderate January ETF
PSMD
$94.1M
$1.36M ﹤0.01%
47,743
-6,541
-12% -$184K
DFLV icon
2017
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$1.36M ﹤0.01%
44,182
+17,691
+67% +$527K
LDSF icon
2018
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.36M ﹤0.01%
70,923
-37,322
-34% -$708K
BWZ icon
2019
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.36M ﹤0.01%
49,346
+1,810
+4% +$48.3K
KD icon
2020
Kyndryl
KD
$3.07B
$1.36M ﹤0.01%
59,138
+23,937
+68% +$584K
HYT icon
2021
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.36M ﹤0.01%
134,972
-34,063
-20% -$336K
YLD icon
2022
Principal Active High Yield ETF
YLD
$583M
$1.36M ﹤0.01%
69,487
+26,519
+62% +$511K
BAC.PRL icon
2023
Bank of America Series L
BAC.PRL
$3.98B
$1.36M ﹤0.01%
1,065
+372
+54% +$458K
PWZ icon
2024
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.36M ﹤0.01%
54,074
-11,710
-18% -$292K
MKTX icon
2025
MarketAxess Holdings
MKTX
$5.72B
$1.36M ﹤0.01%
5,288
-1,573
-23% -$369K
79 80
81
82 83

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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.