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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
PAA icon
2276
Plains All American Pipeline
PAA
$16.1B
$964K ﹤0.01%
55,525
+552
+1% +$9.88K
GDV icon
2277
Gabelli Dividend & Income Trust
GDV
$2.66B
$962K ﹤0.01%
39,332
-102
-0.3% -$2.4K
GSEW icon
2278
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$961K ﹤0.01%
12,403
-8,276
-40% -$612K
IBLC icon
2279
iShares Blockchain and Tech ETF
IBLC
$80.8M
$960K ﹤0.01%
32,511
+2,401
+8% +$72.5K
LOB icon
2280
Live Oak Bancshares
LOB
$1.97B
$960K ﹤0.01%
20,259
+6,827
+51% +$286K
FFIN icon
2281
First Financial Bankshares
FFIN
$4.97B
$957K ﹤0.01%
25,865
-1,780
-6% -$62.7K
ISD
2282
PGIM High Yield Bond Fund
ISD
$419M
$956K ﹤0.01%
68,596
-2,504
-4% -$34K
RFDI icon
2283
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$956K ﹤0.01%
14,162
-240
-2% -$15.8K
WAFD icon
2284
WaFd
WAFD
$2.75B
$954K ﹤0.01%
27,376
+2,135
+8% +$72.6K
IBDX icon
2285
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$954K ﹤0.01%
37,103
+5,893
+19% +$149K
INSW icon
2286
International Seaways
INSW
$4.57B
$954K ﹤0.01%
18,497
+932
+5% +$49.1K
FDEV icon
2287
Fidelity International Multifactor ETF
FDEV
$292M
$951K ﹤0.01%
32,176
-15,171
-32% -$433K
U icon
2288
Unity
U
$18.9B
$950K ﹤0.01%
42,001
-17,758
-30% -$307K
NUDM icon
2289
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$949K ﹤0.01%
28,211
+1,481
+6% +$47.9K
GTLS.PRB
2290
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$949K ﹤0.01%
+18,876
New +$999K
BCPC
2291
Balchem Corp
BCPC
$5.72B
$948K ﹤0.01%
5,385
+3,810
+242% +$649K
TTEK icon
2292
Tetra Tech
TTEK
$9.07B
$947K ﹤0.01%
20,084
+304
+2% +$13.5K
IBMR icon
2293
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$947K ﹤0.01%
37,143
+8,502
+30% +$214K
GEM icon
2294
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$945K ﹤0.01%
26,914
-3,100
-10% -$102K
GPRK icon
2295
GeoPark
GPRK
$612M
$944K ﹤0.01%
120,005
+11,384
+10% +$104K
CHX
2296
DELISTED
ChampionX
CHX
$944K ﹤0.01%
31,298
+18,543
+145% +$586K
WLDN icon
2297
Willdan Group
WLDN
$1.3B
$943K ﹤0.01%
23,031
+11,521
+100% +$414K
PDX
2298
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$942K ﹤0.01%
39,928
-27
-0.1% -$620
BOXX icon
2299
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$941K ﹤0.01%
8,642
+6,210
+255% +$673K
AY
2300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$940K ﹤0.01%
42,774
-269
-0.6% -$5.93K
90 91
92
93 94

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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.