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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
FR icon
2301
First Industrial Realty Trust
FR
$8.44B
$940K ﹤0.01%
16,789
+12,533
+294% +$675K
ROUS icon
2302
Hartford Multifactor US Equity ETF
ROUS
$717M
$940K ﹤0.01%
18,117
-2,413
-12% -$120K
CCS icon
2303
Century Communities
CCS
$2.03B
$939K ﹤0.01%
9,120
+7,798
+590% +$746K
MTH icon
2304
Meritage Homes
MTH
$4.86B
$939K ﹤0.01%
9,160
+3,274
+56% +$309K
CORZ icon
2305
Core Scientific
CORZ
$6.75B
$930K ﹤0.01%
78,441
+77,841
+12,974% +$807K
REET icon
2306
iShares Global REIT ETF
REET
$5.11B
$929K ﹤0.01%
34,805
-13,950
-29% -$353K
WDFC icon
2307
WD-40
WDFC
$3.15B
$925K ﹤0.01%
3,587
-156
-4% -$39.1K
LDP icon
2308
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$925K ﹤0.01%
42,530
+2,249
+6% +$45.5K
CFO icon
2309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$925K ﹤0.01%
13,250
-526
-4% -$35K
CALY
2310
Callaway Golf Company
CALY
$3.14B
$924K ﹤0.01%
84,194
-8,506
-9% -$107K
TMFG icon
2311
Motley Fool Global Opportunities ETF
TMFG
$361M
$924K ﹤0.01%
29,120
+1,911
+7% +$58.5K
QTAP icon
2312
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$924K ﹤0.01%
25,749
-631
-2% -$21.9K
PBW icon
2313
Invesco WilderHill Clean Energy ETF
PBW
$429M
$923K ﹤0.01%
46,101
-956
-2% -$19.1K
ALTR
2314
DELISTED
Altair Engineering Inc
ALTR
$921K ﹤0.01%
9,643
-3,855
-29% -$350K
DOCS icon
2315
Doximity
DOCS
$5B
$919K ﹤0.01%
21,094
+18,284
+651% +$610K
PKB icon
2316
Invesco Building & Construction ETF
PKB
$453M
$919K ﹤0.01%
11,542
+972
+9% +$70.7K
HPI
2317
John Hancock Preferred Income Fund
HPI
$433M
$919K ﹤0.01%
48,470
-4,044
-8% -$70.4K
XHE icon
2318
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$918K ﹤0.01%
10,147
+1,725
+20% +$150K
BWXT icon
2319
BWX Technologies
BWXT
$15.6B
$918K ﹤0.01%
8,441
-920
-10% -$91.4K
NTRS icon
2320
Northern Trust
NTRS
$33.9B
$918K ﹤0.01%
10,186
-2,186
-18% -$191K
EMNT icon
2321
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$917K ﹤0.01%
9,269
+1,331
+17% +$131K
RSPR icon
2322
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$917K ﹤0.01%
24,138
-985
-4% -$35.2K
AAL icon
2323
American Airlines Group
AAL
$10.6B
$916K ﹤0.01%
81,510
-15,890
-16% -$168K
ENFR icon
2324
Alerian Energy Infrastructure ETF
ENFR
$506M
$916K ﹤0.01%
32,385
+10,651
+49% +$292K
KNTK icon
2325
Kinetik
KNTK
$3.62B
$915K ﹤0.01%
20,217
-550
-3% -$23.8K
91 92
93
94 95

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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.