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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
IAE
2526
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$729K ﹤0.01%
106,485
-2,637
-2% -$16.9K
APMU icon
2527
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$729K ﹤0.01%
29,026
+3,475
+14% +$86.5K
PSMR icon
2528
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$729K ﹤0.01%
26,609
-24,754
-48% -$660K
QDEF icon
2529
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$729K ﹤0.01%
10,189
+698
+7% +$47.7K
IQDF icon
2530
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$728K ﹤0.01%
27,690
-1,927
-7% -$48.7K
PTEN icon
2531
Patterson-UTI
PTEN
$3.76B
$727K ﹤0.01%
95,090
-7,604
-7% -$70.1K
PIPR icon
2532
Piper Sandler
PIPR
$5.29B
$727K ﹤0.01%
10,244
-2,224
-18% -$145K
NTLA icon
2533
Intellia Therapeutics
NTLA
$1.67B
$727K ﹤0.01%
35,355
-1,774
-5% -$40.9K
PSCI icon
2534
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$726K ﹤0.01%
5,484
+926
+20% +$117K
TMFM icon
2535
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$725K ﹤0.01%
24,885
+871
+4% +$24.2K
FISR icon
2536
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$725K ﹤0.01%
27,273
-2,651
-9% -$69.3K
TIPZ icon
2537
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$724K ﹤0.01%
13,382
+6,712
+101% +$358K
AVT icon
2538
Avnet
AVT
$7.92B
$723K ﹤0.01%
13,304
+286
+2% +$15K
ARWR icon
2539
Arrowhead Research
ARWR
$12.4B
$722K ﹤0.01%
37,283
-1,450
-4% -$35.4K
KJUN
2540
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$719K ﹤0.01%
27,015
+25,442
+1,617% +$661K
VGSR icon
2541
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$719K ﹤0.01%
64,209
+25,957
+68% +$272K
FCEF icon
2542
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$718K ﹤0.01%
32,230
-1,507
-4% -$32.5K
RINF icon
2543
ProShares Inflation Expectations ETF
RINF
$18.3M
$718K ﹤0.01%
22,327
+3,008
+16% +$97K
EOCT icon
2544
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$718K ﹤0.01%
26,695
-319
-1% -$8.07K
BC icon
2545
Brunswick
BC
$5.28B
$716K ﹤0.01%
8,536
-1,394
-14% -$108K
SMLV icon
2546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$715K ﹤0.01%
5,753
+1,127
+24% +$136K
WFCF icon
2547
Where Food Comes From
WFCF
$64.7M
$715K ﹤0.01%
66,338
– –
EWQ icon
2548
iShares MSCI France ETF
EWQ
$345M
$715K ﹤0.01%
17,695
-4,963
-22% -$193K
FHYS icon
2549
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$714K ﹤0.01%
30,821
+2,818
+10% +$65.1K
RZV icon
2550
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$711K ﹤0.01%
6,502
-1,992
-23% -$210K
100 101
102
103 104

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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.