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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13B
$30.8M 0.07%
652,570
-21,244
-3% -$1M
PFEB icon
277
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$30.8M 0.07%
853,285
-35,447
-4% -$1.26M
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$30.6M 0.07%
1,050,240
-17,305
-2% -$505K
UNP icon
279
Union Pacific
UNP
$174B
$30.5M 0.07%
123,537
-9,360
-7% -$2.27M
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30.1M 0.07%
1,024,415
-276,961
-21% -$8.08M
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$43.2B
$30.1M 0.07%
1,356,522
+19,041
+1% +$407K
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$30.1M 0.07%
336,479
-21,222
-6% -$1.82M
SHOP icon
283
Shopify
SHOP
$152B
$30M 0.07%
373,961
-17,078
-4% -$1.18M
WFC icon
284
Wells Fargo
WFC
$261B
$29.6M 0.07%
524,425
-53,594
-9% -$3.03M
PMAR icon
285
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$29.6M 0.07%
753,457
+32,338
+4% +$1.24M
TXN icon
286
Texas Instruments
TXN
$252B
$29.5M 0.07%
142,591
-10,166
-7% -$2.04M
UBER icon
287
Uber
UBER
$143B
$29.4M 0.07%
390,686
-31,262
-7% -$2.2M
URI icon
288
United Rentals
URI
$67.2B
$29.3M 0.07%
36,175
+632
+2% +$455K
JQUA icon
289
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$29M 0.07%
513,039
+80,128
+19% +$4.35M
SPGP icon
290
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$29M 0.07%
277,225
-77,339
-22% -$7.9M
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29M 0.07%
694,650
+89,782
+15% +$3.74M
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$29M 0.07%
438,838
-17,251
-4% -$1.11M
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.5B
$28.9M 0.07%
241,514
-12,013
-5% -$1.38M
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.8M 0.07%
583,568
-48,741
-8% -$2.39M
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$28.8M 0.06%
1,590,633
+27,171
+2% +$482K
XSOE icon
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$28.8M 0.06%
870,944
-37,805
-4% -$1.17M
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$28.7M 0.06%
691,913
-32,021
-4% -$1.28M
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.97B
$28.6M 0.06%
130,661
-8,408
-6% -$1.78M
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.5M 0.06%
541,012
+16,382
+3% +$853K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.71B
$28.5M 0.06%
378,332
-3,301
-0.9% -$243K
10 11
12
13 14

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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.