We are live on ! Find out more
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
3,316
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
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.9M 0.09%
361,011
-68,073
-16% -$7.51M
RWL icon
227
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$39.9M 0.09%
407,219
+65,130
+19% +$6.19M
IGRO icon
228
iShares International Dividend Growth ETF
IGRO
$1.3B
$39.9M 0.09%
535,007
+14,036
+3% +$995K
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39.9M 0.09%
770,021
+14,375
+2% +$735K
ABT icon
230
Abbott
ABT
$183B
$39.9M 0.09%
349,726
+24,746
+8% +$2.71M
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$39.8M 0.09%
1,584,608
+63,711
+4% +$1.59M
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38.5M 0.09%
352,524
+76,278
+28% +$8.18M
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$38.4M 0.09%
189,564
-40,436
-18% -$7.83M
CMCSA icon
234
Comcast
CMCSA
$85B
$38.4M 0.09%
919,820
-32,491
-3% -$1.28M
SBUX icon
235
Starbucks
SBUX
$120B
$37.9M 0.09%
389,042
-44,015
-10% -$3.78M
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37.2M 0.08%
1,444,278
-2,108,756
-59% -$52.4M
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$37.2M 0.08%
607,929
+62,730
+12% +$3.77M
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36.9M 0.08%
782,131
-9,374
-1% -$437K
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$36.7M 0.08%
891,002
+96,167
+12% +$3.82M
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$36.6M 0.08%
979,775
+9,726
+1% +$350K
NVO
241
Novo Nordisk
NVO
$208B
$36.5M 0.08%
306,578
-69,340
-18% -$9.25M
WM icon
242
Waste Management
WM
$90.6B
$36.4M 0.08%
175,134
-2,838
-2% -$592K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.6B
$36.3M 0.08%
111,225
-1,444
-1% -$455K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36.2M 0.08%
498,932
-40,507
-8% -$2.81M
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36.2M 0.08%
574,447
-8,198
-1% -$494K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.2B
$36.1M 0.08%
114,661
-86
-0.1% -$26K
BA icon
247
Boeing
BA
$171B
$35.7M 0.08%
234,576
+17,373
+8% +$2.98M
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.6M 0.08%
362,353
+13,305
+4% +$1.29M
RDVI icon
249
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$35.5M 0.08%
1,439,841
+44,575
+3% +$1.07M
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$35.4M 0.08%
280,235
-29,035
-9% -$3.53M
8 9
10
11 12

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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, 3,316 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.