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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
HRI icon
2376
Herc Holdings
HRI
$5.61B
$863K ﹤0.01%
5,409
+228
+4% +$32.3K
PHG icon
2377
Philips
PHG
$26.1B
$862K ﹤0.01%
28,462
-2,014
-7% -$53.5K
GUNR icon
2378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$860K ﹤0.01%
20,851
-6,623
-24% -$266K
NE icon
2379
Noble Corp
NE
$6.51B
$860K ﹤0.01%
23,796
+18,934
+389% +$763K
NUMG icon
2380
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$860K ﹤0.01%
19,178
-1,057
-5% -$44.8K
QMMY
2381
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$858K ﹤0.01%
41,011
-32,158
-44% -$659K
LRGE icon
2382
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$856K ﹤0.01%
11,720
-593
-5% -$41.7K
FCLD icon
2383
Fidelity Cloud Computing ETF
FCLD
$122M
$855K ﹤0.01%
35,030
-11,295
-24% -$265K
CWEN.A
2384
DELISTED
Clearway Energy Class A
CWEN.A
$855K ﹤0.01%
30,025
+964
+3% +$24.7K
INDE icon
2385
Matthews India Active ETF
INDE
$18.1M
$853K ﹤0.01%
26,166
+24,368
+1,355% +$771K
USMC icon
2386
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$851K ﹤0.01%
14,938
+2,379
+19% +$130K
LCID icon
2387
Lucid Motors
LCID
$2.77B
$849K ﹤0.01%
24,044
-9,131
-28% -$318K
IESC icon
2388
IES Holdings
IESC
$15.2B
$846K ﹤0.01%
4,241
+3,500
+472% +$567K
JHMD icon
2389
John Hancock Multifactor Developed International ETF
JHMD
$992M
$846K ﹤0.01%
23,934
-1,360
-5% -$46.5K
GCT icon
2390
GigaCloud Technology
GCT
$1.9B
$846K ﹤0.01%
36,828
-13,438
-27% -$322K
BCS icon
2391
Barclays
BCS
$94.1B
$845K ﹤0.01%
69,569
+427
+0.6% +$5K
QWLD
2392
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$844K ﹤0.01%
6,554
-1,715
-21% -$213K
NFTY icon
2393
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$844K ﹤0.01%
13,016
+1,567
+14% +$97.8K
PBE icon
2394
Invesco Biotechnology & Genome ETF
PBE
$292M
$844K ﹤0.01%
12,082
+147
+1% +$10.2K
CART icon
2395
Maplebear
CART
$11.8B
$843K ﹤0.01%
20,707
+9,370
+83% +$329K
ACMR icon
2396
ACM Research
ACMR
$5.79B
$843K ﹤0.01%
41,528
+20,144
+94% +$386K
FLRG icon
2397
Fidelity US Multifactor ETF
FLRG
$300M
$842K ﹤0.01%
24,874
+23,390
+1,576% +$760K
FLG
2398
Flagstar Bank National Association
FLG
$5.82B
$840K ﹤0.01%
74,755
-32,386
-30% -$345K
DVYE icon
2399
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$839K ﹤0.01%
29,223
-809
-3% -$22.1K
EQC
2400
DELISTED
Equity Commonwealth
EQC
$837K ﹤0.01%
42,076
-3,136
-7% -$62.5K
94 95
96
97 98

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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.