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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
3,316
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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35.3M 0.08%
352,180
-9,014
-2% -$843K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$34.9M 0.08%
419,770
+24,619
+6% +$1.97M
ACN icon
253
Accenture
ACN
$102B
$34.8M 0.08%
98,493
-848
-0.9% -$279K
PSFF icon
254
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$34.8M 0.08%
1,211,138
+28,577
+2% +$803K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$34.8M 0.08%
1,927,779
+58,923
+3% +$1.04M
ETN icon
256
Eaton
ETN
$161B
$34.7M 0.08%
104,785
-2,178
-2% -$665K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$34.7M 0.08%
826,439
-11,496
-1% -$474K
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.1B
$34.4M 0.08%
678,731
+50,248
+8% +$2.45M
ANET icon
259
Arista Networks
ANET
$227B
$34.3M 0.08%
357,736
+37,084
+12% +$3.23M
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.2M 0.08%
59,947
-7,106
-11% -$3.91M
PAUG icon
261
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$33.9M 0.08%
895,585
+115,115
+15% +$4.25M
ISRG icon
262
Intuitive Surgical
ISRG
$127B
$33.9M 0.08%
68,936
+2,622
+4% +$1.22M
BTAL icon
263
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$33.2M 0.07%
1,693,811
+1,592,050
+1,564% +$31.7M
MMM icon
264
3M
MMM
$90.9B
$33.2M 0.07%
242,450
-25,546
-10% -$3.13M
NOW icon
265
ServiceNow
NOW
$115B
$32.9M 0.07%
184,030
-20,480
-10% -$3.37M
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$32.9M 0.07%
171,963
+4,518
+3% +$853K
PAVE icon
267
Global X US Infrastructure Development ETF
PAVE
$13.9B
$32.5M 0.07%
789,817
+25,279
+3% +$972K
GD icon
268
General Dynamics
GD
$104B
$32.3M 0.07%
106,737
+952
+0.9% +$280K
MDT icon
269
Medtronic
MDT
$109B
$32.2M 0.07%
357,997
+13,832
+4% +$1.16M
VRIG icon
270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$31.8M 0.07%
1,269,505
-215,441
-15% -$5.41M
DE icon
271
Deere & Co
DE
$160B
$31.7M 0.07%
75,882
-21,646
-22% -$8.16M
KNG icon
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$31.7M 0.07%
581,644
-42,115
-7% -$2.21M
NTSX icon
273
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$31.6M 0.07%
672,855
-25,081
-4% -$1.13M
CGSD icon
274
Capital Group Short Duration Income ETF
CGSD
$2.38B
$31.4M 0.07%
1,210,621
+166,253
+16% +$4.28M
LIN icon
275
Linde
LIN
$221B
$31M 0.07%
64,944
-6,376
-9% -$2.91M
9 10
11
12 13

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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, 3,316 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.