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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
FLQS icon
2151
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.13M ﹤0.01%
26,527
-11,895
-31% -$484K
JSTC icon
2152
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$1.13M ﹤0.01%
59,630
+13,590
+30% +$245K
SLRC icon
2153
SLR Investment Corp
SLRC
$715M
$1.12M ﹤0.01%
74,659
-23,532
-24% -$366K
EOD
2154
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.12M ﹤0.01%
224,060
-10,558
-5% -$51.5K
POR icon
2155
Portland General Electric
POR
$5.77B
$1.12M ﹤0.01%
23,421
+16,146
+222% +$756K
CZR icon
2156
Caesars Entertainment
CZR
$6.14B
$1.12M ﹤0.01%
26,885
-1,352
-5% -$50.7K
QRVO icon
2157
Qorvo
QRVO
$8.74B
$1.12M ﹤0.01%
10,853
-71
-0.6% -$7.97K
SFEB
2158
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$1.12M ﹤0.01%
52,531
-19,029
-27% -$395K
GTLS
2159
DELISTED
Chart Industries
GTLS
$1.12M ﹤0.01%
8,997
+2,187
+32% +$287K
EMDM icon
2160
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$1.12M ﹤0.01%
46,872
-12,384
-21% -$291K
TEAM icon
2161
Atlassian
TEAM
$37.8B
$1.11M ﹤0.01%
7,008
-2,761
-28% -$454K
PREF icon
2162
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.11M ﹤0.01%
59,143
+28,171
+91% +$520K
XJAN icon
2163
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$1.11M ﹤0.01%
33,456
-19,530
-37% -$640K
EHC icon
2164
Encompass Health
EHC
$12.4B
$1.11M ﹤0.01%
11,464
+5,220
+84% +$469K
XOCT icon
2165
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$1.11M ﹤0.01%
32,699
-13,348
-29% -$448K
QABA icon
2166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.11M ﹤0.01%
20,926
+13,375
+177% +$691K
OUT icon
2167
Outfront Media
OUT
$5.49B
$1.1M ﹤0.01%
61,056
-1,822
-3% -$28.9K
RXI icon
2168
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.1M ﹤0.01%
6,208
-1,451
-19% -$238K
XJH icon
2169
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.1M ﹤0.01%
26,021
+1,021
+4% +$41.6K
UPW icon
2170
ProShares Ultra Utilities
UPW
$16.4M
$1.1M ﹤0.01%
53,044
-31,556
-37% -$553K
BOE icon
2171
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.09M ﹤0.01%
97,114
-7,204
-7% -$78.4K
CWAN
2172
DELISTED
Clearwater Analytics
CWAN
$1.09M ﹤0.01%
43,305
+42,982
+13,307% +$967K
EQR icon
2173
Equity Residential
EQR
$25.1B
$1.09M ﹤0.01%
14,680
-70
-0.5% -$5.05K
SMR icon
2174
NuScale Power
SMR
$4.03B
$1.09M ﹤0.01%
94,082
-10,703
-10% -$109K
UHAL.B icon
2175
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.09M ﹤0.01%
15,115
+5,509
+57% +$358K
85 86
87
88 89

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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.