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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
WWJD icon
2176
Inspire International ETF
WWJD
$573M
$1.09M ﹤0.01%
33,684
+3,105
+10% +$95.2K
PDO
2177
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.09M ﹤0.01%
76,986
+9,686
+14% +$131K
KRP icon
2178
Kimbell Royalty Partners
KRP
$1.48B
$1.09M ﹤0.01%
67,548
+3,115
+5% +$50.1K
PI icon
2179
Impinj
PI
$5.6B
$1.09M ﹤0.01%
5,017
-4,779
-49% -$810K
VVV icon
2180
Valvoline
VVV
$4.51B
$1.08M ﹤0.01%
25,920
+256
+1% +$10.9K
VUSE icon
2181
Vident US Equity Strategy ETF
VUSE
$691M
$1.08M ﹤0.01%
18,924
+740
+4% +$40.7K
RMT
2182
Royce Micro-Cap Trust
RMT
$761M
$1.08M ﹤0.01%
112,387
+4,573
+4% +$43.5K
PTC icon
2183
PTC
PTC
$16B
$1.08M ﹤0.01%
5,975
-1,548
-21% -$272K
HLI icon
2184
Houlihan Lokey
HLI
$9.02B
$1.08M ﹤0.01%
6,812
+2,962
+77% +$442K
SDSI icon
2185
American Century Short Duration Strategic Income ETF
SDSI
$246M
$1.08M ﹤0.01%
20,740
+19,497
+1,569% +$1M
FSS icon
2186
Federal Signal
FSS
$7.83B
$1.08M ﹤0.01%
11,515
-164
-1% -$15K
FTQI icon
2187
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$1.07M ﹤0.01%
52,457
-701
-1% -$14.1K
IVLU icon
2188
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.07M ﹤0.01%
36,374
-1,952
-5% -$55.5K
NUSC icon
2189
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.07M ﹤0.01%
25,031
-8,822
-26% -$364K
BSMT icon
2190
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.07M ﹤0.01%
46,052
+14,607
+46% +$338K
DURA icon
2191
VanEck Durable High Dividend ETF
DURA
$38.9M
$1.07M ﹤0.01%
30,789
+220
+0.7% +$7.34K
FTRI icon
2192
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.07M ﹤0.01%
79,209
-4,035
-5% -$53.3K
FFOG icon
2193
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$1.07M ﹤0.01%
28,570
-3,166
-10% -$114K
H icon
2194
Hyatt Hotels
H
$16.7B
$1.07M ﹤0.01%
7,000
-267
-4% -$39.4K
STK
2195
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.07M ﹤0.01%
31,804
-7,281
-19% -$237K
MIRM icon
2196
Mirum Pharmaceuticals
MIRM
$6.14B
$1.06M ﹤0.01%
27,285
+26,107
+2,216% +$1.04M
RXL icon
2197
ProShares Ultra Health Care
RXL
$87.2M
$1.06M ﹤0.01%
19,000
-2,484
-12% -$135K
SOUN icon
2198
SoundHound AI
SOUN
$3.49B
$1.06M ﹤0.01%
228,031
+11,543
+5% +$55.8K
PHYL icon
2199
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.06M ﹤0.01%
29,566
+3,923
+15% +$137K
YOU icon
2200
Clear Secure
YOU
$5.28B
$1.06M ﹤0.01%
31,955
+24,474
+327% +$631K
86 87
88
89 90

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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.