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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
MODL icon
2051
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$1.28M ﹤0.01%
32,565
+31,679
+3,576% +$1.2M
KRUS icon
2052
Kura Sushi USA
KRUS
$584M
$1.28M ﹤0.01%
15,881
-8,941
-36% -$568K
BKR icon
2053
Baker Hughes
BKR
$61.7B
$1.28M ﹤0.01%
35,349
-739
-2% -$26K
DEHP icon
2054
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$1.28M ﹤0.01%
47,533
+10,917
+30% +$282K
LEGR icon
2055
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.28M ﹤0.01%
27,117
+811
+3% +$36.1K
IDMO icon
2056
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.27M ﹤0.01%
30,258
+28,872
+2,083% +$1.2M
HEI icon
2057
HEICO Corp
HEI
$50.7B
$1.27M ﹤0.01%
4,868
+24
+0.5% +$5.81K
MP icon
2058
MP Materials
MP
$8.8B
$1.27M ﹤0.01%
72,101
-1,030
-1% -$14K
TEX icon
2059
Terex
TEX
$7.69B
$1.27M ﹤0.01%
24,042
-2,128
-8% -$118K
CGBD icon
2060
Carlyle Secured Lending
CGBD
$745M
$1.27M ﹤0.01%
74,937
+3,174
+4% +$54.8K
SNCR
2061
DELISTED
Synchronoss Technologies
SNCR
$1.27M ﹤0.01%
85,204
+84,804
+21,201% +$993K
STT icon
2062
State Street
STT
$50.5B
$1.27M ﹤0.01%
14,290
-1,335
-9% -$110K
HPF
2063
John Hancock Preferred Income Fund II
HPF
$343M
$1.26M ﹤0.01%
67,757
+970
+1% +$16.6K
FDMO icon
2064
Fidelity Momentum Factor ETF
FDMO
$957M
$1.26M ﹤0.01%
19,071
+1,127
+6% +$71.7K
GPIX icon
2065
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.26M ﹤0.01%
25,655
+22,522
+719% +$1.07M
SBLK icon
2066
Star Bulk Carriers
SBLK
$3.2B
$1.26M ﹤0.01%
53,134
-4,293
-7% -$95.3K
CLOA icon
2067
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.26M ﹤0.01%
24,221
+7,975
+49% +$413K
EPRF icon
2068
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$1.26M ﹤0.01%
64,044
-17,601
-22% -$336K
EMHY icon
2069
iShares JPMorgan EM High Yield Bond ETF
EMHY
$628M
$1.26M ﹤0.01%
32,221
-1,044
-3% -$39.6K
SRVR icon
2070
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.26M ﹤0.01%
39,084
-6,581
-14% -$196K
CHGX
2071
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.25M ﹤0.01%
32,591
+2,402
+8% +$88.6K
FDIQ
2072
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$1.25M ﹤0.01%
22,024
-7,219
-25% -$397K
NIC icon
2073
Nicolet Bankshares
NIC
$3.63B
$1.25M ﹤0.01%
13,048
-751
-5% -$70.2K
BG icon
2074
Bunge Global
BG
$20.7B
$1.24M ﹤0.01%
12,864
-928
-7% -$94.9K
MSGS icon
2075
Madison Square Garden
MSGS
$9.45B
$1.24M ﹤0.01%
5,961
-598
-9% -$120K
81 82
83
84 85

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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.