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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
UITB icon
351
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$23.8M 0.05%
497,458
-24,877
-5% -$1.18M
PAPR icon
352
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$23.7M 0.05%
660,202
-550,462
-45% -$19.3M
NOC icon
353
Northrop Grumman
NOC
$77.1B
$23.5M 0.05%
44,552
+552
+1% +$270K
PDEC icon
354
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$23.5M 0.05%
613,694
-70,417
-10% -$2.66M
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$23.5M 0.05%
511,933
-83,655
-14% -$3.85M
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.5M 0.05%
1,137,085
+63,004
+6% +$1.3M
COP icon
357
ConocoPhillips
COP
$147B
$23.3M 0.05%
221,413
+684
+0.3% +$75.1K
VIOO icon
358
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23.3M 0.05%
215,343
-70,408
-25% -$7.33M
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$23.3M 0.05%
267,855
+20,319
+8% +$1.7M
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$23.1M 0.05%
301,722
+76,456
+34% +$5.62M
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$23.1M 0.05%
108,832
-19,280
-15% -$3.87M
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$23M 0.05%
49,446
-3,649
-7% -$1.75M
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$23M 0.05%
131,360
+2,865
+2% +$484K
DJUL icon
364
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$22.9M 0.05%
553,728
+276,951
+100% +$11.1M
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.1B
$22.8M 0.05%
345,287
+122,919
+55% +$7.68M
GILD icon
366
Gilead Sciences
GILD
$162B
$22.8M 0.05%
271,396
-16,686
-6% -$1.27M
BMY icon
367
Bristol-Myers Squibb
BMY
$133B
$22.7M 0.05%
439,534
+10,284
+2% +$482K
TGT icon
368
Target
TGT
$65.6B
$22.7M 0.05%
145,519
+15,424
+12% +$2.3M
IYH icon
369
iShares US Healthcare ETF
IYH
$3.45B
$22.6M 0.05%
347,889
-124,052
-26% -$7.93M
QGRO icon
370
American Century US Quality Growth ETF
QGRO
$1.98B
$22.6M 0.05%
248,215
+8,924
+4% +$774K
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$22.6M 0.05%
877,332
-13,607
-2% -$344K
INTC icon
372
Intel
INTC
$455B
$22.6M 0.05%
962,668
-112,659
-10% -$2.81M
VPU
373
Vanguard Utilities ETF
VPU
$8.48B
$22.5M 0.05%
129,367
-1,934
-1% -$311K
C icon
374
Citigroup
C
$222B
$22.5M 0.05%
359,344
-5,673
-2% -$351K
ELV icon
375
Elevance Health
ELV
$81.5B
$22.3M 0.05%
42,881
+1,008
+2% +$538K
13 14
15
16 17

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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.