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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
WAL icon
2226
Western Alliance Bancorporation
WAL
$8.87B
$1.03M ﹤0.01%
11,880
-7,075
-37% -$544K
NIO icon
2227
NIO
NIO
$11.9B
$1.03M ﹤0.01%
153,822
-8,035
-5% -$36.9K
MMT
2228
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.03M ﹤0.01%
210,825
+15,081
+8% +$71.8K
IBKR icon
2229
Interactive Brokers
IBKR
$39.6B
$1.03M ﹤0.01%
29,464
+8,264
+39% +$256K
XAUG icon
2230
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.03M ﹤0.01%
30,423
+15,086
+98% +$500K
CHRD icon
2231
Chord Energy
CHRD
$7.39B
$1.03M ﹤0.01%
7,874
-3,847
-33% -$590K
ACLS icon
2232
Axcelis
ACLS
$4.31B
$1.02M ﹤0.01%
9,764
-1,417
-13% -$166K
SMIN icon
2233
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.02M ﹤0.01%
11,892
+3,132
+36% +$261K
SDFI
2234
AB Short Duration Income ETF
SDFI
$184M
$1.02M ﹤0.01%
+28,444
New +$1.01M
LBRT icon
2235
Liberty Energy
LBRT
$3.25B
$1.02M ﹤0.01%
53,503
+46,604
+676% +$962K
ISCF icon
2236
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.02M ﹤0.01%
28,965
+23,190
+402% +$776K
BMI icon
2237
Badger Meter
BMI
$4.03B
$1.02M ﹤0.01%
4,667
+63
+1% +$12.6K
UYM icon
2238
ProShares Ultra Materials
UYM
$40.9M
$1.02M ﹤0.01%
33,679
-11,271
-25% -$307K
CMA
2239
DELISTED
Comerica
CMA
$1.02M ﹤0.01%
16,942
-2,865
-14% -$158K
NULV icon
2240
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.02M ﹤0.01%
24,353
+202
+0.8% +$8K
XUSP icon
2241
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.01M ﹤0.01%
25,658
+982
+4% +$36.9K
UCC icon
2242
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$1.01M ﹤0.01%
23,962
-7,157
-23% -$266K
AGD
2243
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.01M ﹤0.01%
95,245
+22
+0% +$221
ISCV icon
2244
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.01M ﹤0.01%
15,926
-88
-0.5% -$5.39K
AWF
2245
AllianceBernstein Global High Income Fund
AWF
$872M
$1.01M ﹤0.01%
89,143
+8,850
+11% +$96K
SN icon
2246
SharkNinja
SN
$26.1B
$1.01M ﹤0.01%
9,249
-4,642
-33% -$404K
PBA icon
2247
Pembina Pipeline
PBA
$27.6B
$1M ﹤0.01%
24,359
-1,563
-6% -$61.1K
GSST icon
2248
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1M ﹤0.01%
19,810
+2,149
+12% +$108K
FMNY icon
2249
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$1M ﹤0.01%
36,601
+68
+0.2% +$1.84K
XTOC icon
2250
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$1M ﹤0.01%
34,798
-10,293
-23% -$293K
88 89
90
91 92

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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.