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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
RFFC icon
2351
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$881K ﹤0.01%
15,287
+3,655
+31% +$203K
DFEV icon
2352
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$881K ﹤0.01%
30,949
+6,707
+28% +$184K
SFL icon
2353
SFL Corp
SFL
$1.61B
$878K ﹤0.01%
75,892
-4,049
-5% -$48.5K
MGPI icon
2354
MGP Ingredients
MGPI
$375M
$877K ﹤0.01%
10,538
+1,272
+14% +$105K
CODI icon
2355
Compass Diversified
CODI
$828M
$877K ﹤0.01%
39,625
-3,066
-7% -$66.8K
VSDA icon
2356
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$877K ﹤0.01%
16,503
-89
-0.5% -$4.53K
THW
2357
abrdn World Healthcare Fund
THW
$551M
$876K ﹤0.01%
66,019
-3,880
-6% -$50.9K
PAY icon
2358
Paymentus
PAY
$4.86B
$874K ﹤0.01%
43,670
-374
-0.8% -$7.84K
FFA
2359
First Trust Enhanced Equity Income Fund
FFA
$467M
$874K ﹤0.01%
42,965
+874
+2% +$17.3K
UJUN icon
2360
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$873K ﹤0.01%
26,279
-1,340
-5% -$43.4K
MXI icon
2361
iShares Global Materials ETF
MXI
$362M
$873K ﹤0.01%
9,348
+395
+4% +$34.3K
WTPI
2362
WisdomTree Equity Premium Income Fund
WTPI
$504M
$873K ﹤0.01%
26,368
+6,790
+35% +$224K
FLEX icon
2363
Flex
FLEX
$44.8B
$872K ﹤0.01%
26,096
-3,516
-12% -$108K
NJR icon
2364
New Jersey Resources
NJR
$5.58B
$872K ﹤0.01%
18,455
-357
-2% -$16.3K
CWST icon
2365
Casella Waste Systems
CWST
$5.69B
$871K ﹤0.01%
8,759
+2,311
+36% +$239K
DLTR icon
2366
Dollar Tree
DLTR
$25.2B
$871K ﹤0.01%
12,388
-2,041
-14% -$186K
GERN icon
2367
Geron
GERN
$949M
$871K ﹤0.01%
191,817
+2,269
+1% +$10.3K
DB icon
2368
Deutsche Bank
DB
$71.5B
$869K ﹤0.01%
50,199
-15,467
-24% -$248K
TSLX icon
2369
Sixth Street Specialty
TSLX
$1.81B
$869K ﹤0.01%
42,320
-552
-1% -$11.6K
AUSF icon
2370
Global X Adaptive US Factor ETF
AUSF
$906M
$868K ﹤0.01%
20,335
+15,352
+308% +$634K
HOG icon
2371
Harley-Davidson
HOG
$2.71B
$868K ﹤0.01%
22,520
-3,774
-14% -$137K
PDT
2372
John Hancock Premium Dividend Fund
PDT
$626M
$865K ﹤0.01%
65,431
+2,012
+3% +$25.2K
SCHI icon
2373
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$864K ﹤0.01%
37,440
+6,356
+20% +$144K
VERX icon
2374
Vertex
VERX
$1.94B
$864K ﹤0.01%
22,441
+21,143
+1,629% +$779K
ALE
2375
DELISTED
Allete
ALE
$864K ﹤0.01%
13,453
+5,283
+65% +$336K
93 94
95
96 97

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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.