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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
BUFD icon
301
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$28.3M 0.06%
1,130,983
+257,918
+30% +$6.34M
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$6.36B
$27.8M 0.06%
1,012,920
+325,621
+47% +$8.88M
RWJ icon
303
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$27.7M 0.06%
606,518
-8,637
-1% -$373K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.7M 0.06%
914,980
+12,202
+1% +$366K
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$5.67B
$27.7M 0.06%
1,026,607
+670,354
+188% +$17.8M
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$27.5M 0.06%
249,045
-208,297
-46% -$22.6M
TMO icon
307
Thermo Fisher Scientific
TMO
$213B
$27.5M 0.06%
44,484
-5,083
-10% -$3.01M
NKE icon
308
Nike
NKE
$61.9B
$27M 0.06%
305,474
-41,436
-12% -$3.25M
FJAN icon
309
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$27M 0.06%
603,646
-41,410
-6% -$1.82M
O icon
310
Realty Income
O
$59.6B
$26.9M 0.06%
423,707
-37,261
-8% -$2.22M
VCLT icon
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.8M 0.06%
330,435
+84,596
+34% +$6.69M
ARCC icon
312
Ares Capital
ARCC
$13.5B
$26.6M 0.06%
1,272,043
+57,110
+5% +$1.19M
GSY icon
313
Invesco Ultra Short Duration ETF
GSY
$3.86B
$26.4M 0.06%
526,985
+116,866
+28% +$5.86M
TTD icon
314
Trade Desk
TTD
$8.48B
$26.4M 0.06%
241,038
-18,174
-7% -$1.81M
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$26.4M 0.06%
445,039
-41,748
-9% -$2.38M
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$26.2M 0.06%
971,492
+155,911
+19% +$4.11M
AEP icon
317
American Electric Power
AEP
$69.6B
$26.2M 0.06%
255,232
+11,207
+5% +$1.09M
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26.2M 0.06%
197,960
-17,504
-8% -$2.21M
BBUS icon
319
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$26.2M 0.06%
252,475
+39,656
+19% +$3.96M
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$26.1M 0.06%
556,979
+11,396
+2% +$496K
XME icon
321
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$26.1M 0.06%
409,521
-57,028
-12% -$3.41M
SLV icon
322
iShares Silver Trust
SLV
$28B
$26M 0.06%
914,257
-78,641
-8% -$2.11M
BKNG icon
323
Booking.com
BKNG
$149B
$25.8M 0.06%
153,225
+9,875
+7% +$1.51M
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.6M 0.06%
502,460
-81,971
-14% -$4.18M
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$25.6M 0.06%
235,320
-9,989
-4% -$1.05M
11 12
13
14 15

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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.