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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
DFNL icon
2426
Davis Select Financial ETF
DFNL
$491M
$812K ﹤0.01%
21,950
-1,898
-8% -$67K
MYN icon
2427
BlackRock MuniYield New York Quality Fund
MYN
$377M
$812K ﹤0.01%
75,289
+4,286
+6% +$45.2K
NRO
2428
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$811K ﹤0.01%
206,781
-8,578
-4% -$30.5K
CSW
2429
CSW Industrials
CSW
$5.71B
$811K ﹤0.01%
2,213
+6
+0.3% +$1.87K
LUMN icon
2430
Lumen
LUMN
$6.44B
$811K ﹤0.01%
114,153
+11,327
+11% +$48.4K
GXO icon
2431
GXO Logistics
GXO
$5.55B
$810K ﹤0.01%
15,562
-2,745
-15% -$139K
GUT
2432
Gabelli Utility Trust
GUT
$559M
$808K ﹤0.01%
155,332
-66,049
-30% -$382K
ECHO
2433
EchoStar
ECHO
$26.2B
$806K ﹤0.01%
32,479
+29,424
+963% +$602K
RA
2434
Brookfield Real Assets Income Fund
RA
$708M
$806K ﹤0.01%
58,813
-6,994
-11% -$91.8K
PRGO icon
2435
Perrigo
PRGO
$1.78B
$806K ﹤0.01%
30,715
+5,957
+24% +$164K
SUI icon
2436
Sun Communities
SUI
$14.7B
$804K ﹤0.01%
5,952
+16
+0.3% +$2.1K
MCI
2437
Barings Corporate Investors
MCI
$345M
$804K ﹤0.01%
40,321
+3,620
+10% +$67K
DIVZ icon
2438
Polen Dividend Income ETF
DIVZ
$298M
$804K ﹤0.01%
24,385
+5
+0% +$158
AIT icon
2439
Applied Industrial Technologies
AIT
$13.3B
$804K ﹤0.01%
3,601
+2,728
+312% +$556K
YETI icon
2440
Yeti Holdings
YETI
$3.95B
$803K ﹤0.01%
19,570
-224
-1% -$8.79K
FG icon
2441
F&G Annuities & Life
FG
$3.62B
$803K ﹤0.01%
17,952
+6,940
+63% +$287K
HASI icon
2442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$803K ﹤0.01%
23,282
-3,249
-12% -$104K
STLA icon
2443
Stellantis
STLA
$20.8B
$803K ﹤0.01%
57,429
-13,013
-18% -$221K
BFOR icon
2444
Barron's 400 ETF
BFOR
$239M
$802K ﹤0.01%
44,740
-1,836
-4% -$31.6K
AFG icon
2445
American Financial Group
AFG
$12.1B
$801K ﹤0.01%
5,953
-1,146
-16% -$149K
BGB
2446
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$800K ﹤0.01%
64,901
+4,188
+7% +$50.8K
INCO icon
2447
Columbia India Consumer ETF
INCO
$239M
$799K ﹤0.01%
10,381
+3,370
+48% +$248K
AQST icon
2448
Aquestive Therapeutics
AQST
$494M
$799K ﹤0.01%
160,380
+31,700
+25% +$123K
BSJS icon
2449
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$797K ﹤0.01%
35,988
+2,118
+6% +$46.3K
TDVG icon
2450
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$797K ﹤0.01%
19,462
-1,566
-7% -$62.1K
96 97
98
99 100

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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.