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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
PFI icon
2251
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1,000K ﹤0.01%
18,059
-319
-2% -$16.7K
GUG
2252
Guggenheim Active Allocation Fund
GUG
$511M
$997K ﹤0.01%
60,230
-3,549
-6% -$55.9K
SIMO icon
2253
Silicon Motion
SIMO
$8.68B
$996K ﹤0.01%
16,401
-6,408
-28% -$422K
FFLG icon
2254
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$996K ﹤0.01%
41,583
+1,530
+4% +$35.4K
UPST icon
2255
Upstart Holdings
UPST
$3.03B
$995K ﹤0.01%
24,865
-2,142
-8% -$71.2K
UGE icon
2256
ProShares Ultra Consumer Staples
UGE
$12M
$993K ﹤0.01%
48,771
-17,821
-27% -$340K
SPOK icon
2257
Spok Holdings
SPOK
$241M
$988K ﹤0.01%
65,602
+3,537
+6% +$53.8K
FYT icon
2258
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$987K ﹤0.01%
17,762
-7,591
-30% -$415K
DUOL icon
2259
Duolingo
DUOL
$6.12B
$984K ﹤0.01%
3,491
+375
+12% +$76.9K
CATH icon
2260
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$983K ﹤0.01%
14,168
+2,426
+21% +$161K
KEX icon
2261
Kirby Corp
KEX
$6.93B
$983K ﹤0.01%
8,031
+6,909
+616% +$824K
SMCO icon
2262
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$982K ﹤0.01%
39,437
+21,877
+125% +$526K
JPUS
2263
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$980K ﹤0.01%
8,184
-3,632
-31% -$415K
PRI icon
2264
Primerica
PRI
$10B
$973K ﹤0.01%
3,671
-529
-13% -$134K
MHK icon
2265
Mohawk Industries
MHK
$9.22B
$973K ﹤0.01%
6,054
+3,838
+173% +$552K
EZA icon
2266
iShares MSCI South Africa ETF
EZA
$592M
$971K ﹤0.01%
19,270
+14,785
+330% +$676K
BLW icon
2267
BlackRock Limited Duration Income Trust
BLW
$493M
$971K ﹤0.01%
67,050
+5,116
+8% +$72.8K
MASI
2268
DELISTED
Masimo
MASI
$971K ﹤0.01%
7,280
-429
-6% -$49.8K
EMQQ icon
2269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$970K ﹤0.01%
24,741
-443
-2% -$15.1K
FFIV icon
2270
F5
FFIV
$22.7B
$970K ﹤0.01%
4,404
-800
-15% -$155K
VTC icon
2271
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$969K ﹤0.01%
12,208
+378
+3% +$29.4K
PFD
2272
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$967K ﹤0.01%
80,926
-2,737
-3% -$30.5K
EWY icon
2273
iShares MSCI South Korea ETF
EWY
$24.1B
$966K ﹤0.01%
15,108
+186
+1% +$12K
QQQJ icon
2274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$965K ﹤0.01%
31,782
-3,534
-10% -$101K
SRPT icon
2275
Sarepta Therapeutics
SRPT
$1.77B
$965K ﹤0.01%
7,725
+4,679
+154% +$647K
89 90
91
92 93

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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.