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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
AA icon
2451
Alcoa
AA
$13.2B
$796K ﹤0.01%
20,635
-11,928
-37% -$406K
DFP
2452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$796K ﹤0.01%
37,018
-1,182
-3% -$23.8K
HEI.A icon
2453
HEICO Corp Class A
HEI.A
$37.2B
$795K ﹤0.01%
3,903
+564
+17% +$107K
NML
2454
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$794K ﹤0.01%
96,791
+3,333
+4% +$26.7K
GBX icon
2455
The Greenbrier Companies
GBX
$1.46B
$794K ﹤0.01%
15,594
-1,458
-9% -$69.5K
PAAS icon
2456
Pan American Silver
PAAS
$21.6B
$792K ﹤0.01%
37,932
-2,829
-7% -$59.6K
PGHY icon
2457
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$790K ﹤0.01%
39,064
+10,887
+39% +$216K
IETC icon
2458
iShares US Tech Independence Focused ETF
IETC
$717M
$789K ﹤0.01%
10,064
+1,481
+17% +$111K
ARE icon
2459
Alexandria Real Estate Equities
ARE
$8.56B
$788K ﹤0.01%
6,632
-6,635
-50% -$790K
VOTE icon
2460
TCW Transform 500 ETF
VOTE
$1.14B
$788K ﹤0.01%
11,752
+1,271
+12% +$82.2K
KAUG
2461
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$788K ﹤0.01%
+31,453
New +$769K
DX
2462
Dynex Capital
DX
$3.21B
$786K ﹤0.01%
61,635
-6,824
-10% -$84.3K
PALL icon
2463
abrdn Physical Palladium Shares ETF
PALL
$667M
$786K ﹤0.01%
42,895
+5,155
+14% +$91.4K
DGS icon
2464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$786K ﹤0.01%
14,626
-292
-2% -$15.2K
RIGS icon
2465
ALPS Strategic Income Fund
RIGS
$60.8M
$785K ﹤0.01%
33,431
+5,167
+18% +$120K
HDB icon
2466
HDFC Bank
HDB
$121B
$784K ﹤0.01%
25,060
-3,260
-12% -$100K
QCJL
2467
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$783K ﹤0.01%
+38,267
New +$765K
JHSC icon
2468
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$782K ﹤0.01%
19,477
-7,810
-29% -$301K
MDU icon
2469
MDU Resources
MDU
$4.32B
$782K ﹤0.01%
51,461
-3,586
-7% -$51.1K
DCI icon
2470
Donaldson
DCI
$11.4B
$777K ﹤0.01%
10,546
-1,613
-13% -$117K
NYT icon
2471
New York Times
NYT
$10.2B
$777K ﹤0.01%
13,954
+2,255
+19% +$121K
CM icon
2472
Canadian Imperial Bank of Commerce
CM
$108B
$777K ﹤0.01%
12,647
+2,359
+23% +$128K
SPXN icon
2473
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$777K ﹤0.01%
12,542
+1,711
+16% +$102K
GMOM icon
2474
Cambria Global Momentum ETF
GMOM
$71.6M
$775K ﹤0.01%
26,177
-605
-2% -$17.4K
FBRT
2475
Franklin BSP Realty Trust
FBRT
$657M
$773K ﹤0.01%
59,221
+119
+0.2% +$1.56K
97 98
99
100 101

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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.