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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
(+4.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,316
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$125M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$74.1M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$71.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$88.6B
| $25.5M | 0.06% |
186,590
-5,600
| -3% | -$735K |
|
327
ARK Innovation ETF
ARKK
$5.66B
| $25.4M | 0.06% |
535,230
-173,779
| -25% | -$7.81M |
|
328
Prologis
PLD
$135B
| $25.3M | 0.06% |
200,317
-13,167
| -6% | -$1.63M |
|
329
Sherwin-Williams
SHW
$82.7B
| $25.3M | 0.06% |
66,132
-5,612
| -8% | -$1.96M |
|
330
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $25.2M | 0.06% |
691,696
-262,751
| -28% | -$9.28M |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $25.1M | 0.06% |
210,146
-61,786
| -23% | -$7.3M |
|
332
British American Tobacco
BTI
$131B
| $25.1M | 0.06% |
686,422
-26,119
| -4% | -$933K |
|
333
Blackrock
BLK
$169B
| $25.1M | 0.06% |
26,388
-6,731
| -20% | -$5.83M |
|
334
Invesco Preferred ETF
PGX
$3.81B
| $25M | 0.06% |
2,025,290
-76,080
| -4% | -$908K |
|
335
iShares US Home Construction ETF
ITB
$2.26B
| $25M | 0.06% |
196,584
+8,259
| +4% | +$957K |
|
336
Capital Group Core Balanced ETF
CGBL
$7.2B
| $24.9M | 0.06% |
801,278
+174,527
| +28% | +$5.28M |
|
337
FedEx
FDX
$72.7B
| $24.7M | 0.06% |
90,204
-4,783
| -5% | -$1.39M |
|
338
Vanguard Financials ETF
VFH
$13.5B
| $24.6M | 0.06% |
224,019
-5,824
| -3% | -$617K |
|
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $24.6M | 0.06% |
263,805
-47,141
| -15% | -$4.25M |
|
|
SYFI
340
AB Short Duration High Yield ETF
SYFI
$924M
| $24.5M | 0.06% |
681,155
+551,498
| +425% | +$19.6M |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $24.5M | 0.06% |
266,252
-99,935
| -27% | -$8.94M |
|
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $24.4M | 0.06% |
791,048
+32,803
| +4% | +$1.01M |
|
343
US Bancorp
USB
$98.2B
| $24.3M | 0.05% |
531,607
-50,924
| -9% | -$2.23M |
|
344
Applied Materials
AMAT
$403B
| $24.3M | 0.05% |
120,216
-2,097
| -2% | -$430K |
|
345
TJX Companies
TJX
$174B
| $24.2M | 0.05% |
206,201
-21,651
| -10% | -$2.48M |
|
346
Chipotle Mexican Grill
CMG
$47.2B
| $24M | 0.05% |
417,297
+45,482
| +12% | +$2.52M |
|
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $24M | 0.05% |
1,228,230
+156,367
| +15% | +$3.04M |
|
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $24M | 0.05% |
299,097
-617
| -0.2% | -$47.3K |
|
349
Strategy Inc
MSTR
$34.1B
| $23.9M | 0.05% |
141,922
-49,838
| -26% | -$7.13M |
|
350
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $23.9M | 0.05% |
590,919
+190,004
| +47% | +$7.49M |
|
Similar funds
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.