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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
JGRO icon
376
JPMorgan Active Growth ETF
JGRO
$9.37B
$22.3M 0.05%
290,226
+46,063
+19% +$3.42M
IUS icon
377
Invesco RAFI Strategic US ETF
IUS
$916M
$22.3M 0.05%
442,894
-8,268
-2% -$401K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.3M 0.05%
237,815
-64,705
-21% -$5.9M
COIN icon
379
Coinbase
COIN
$38.6B
$22.3M 0.05%
124,894
-44,777
-26% -$8.97M
BSCO
380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.2M 0.05%
1,052,907
-106,423
-9% -$2.25M
USRT icon
381
iShares Core US REIT ETF
USRT
$4.66B
$22M 0.05%
357,841
+70,058
+24% +$4.09M
SCHW
382
Charles Schwab
SCHW
$183B
$22M 0.05%
339,184
+47,803
+16% +$3.14M
EMR icon
383
Emerson Electric
EMR
$83.9B
$22M 0.05%
200,728
+53,401
+36% +$5.75M
TMUS icon
384
T-Mobile US
TMUS
$185B
$21.9M 0.05%
106,190
+904
+0.9% +$173K
LGOV icon
385
First Trust Long Duration Opportunities ETF
LGOV
$617M
$21.9M 0.05%
977,997
+384,105
+65% +$8.44M
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.7M 0.05%
748,022
+19,941
+3% +$572K
IHDG icon
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$21.7M 0.05%
475,545
+5,635
+1% +$255K
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21.7M 0.05%
416,734
-233,354
-36% -$11.5M
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21.5M 0.05%
723,228
+39,314
+6% +$1.13M
SIXJ icon
390
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$21.4M 0.05%
726,673
-14,514
-2% -$416K
VNLA icon
391
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.3M 0.05%
433,839
+34,519
+9% +$1.68M
TMAT icon
392
Main Thematic Innovation ETF
TMAT
$230M
$21.3M 0.05%
1,196,466
-32,241
-3% -$548K
PNC icon
393
PNC Financial Services
PNC
$99.7B
$21.3M 0.05%
114,967
+384
+0.3% +$67.3K
ZTS icon
394
Zoetis
ZTS
$32.4B
$21.3M 0.05%
108,730
-17,513
-14% -$3.23M
ENB icon
395
Enbridge
ENB
$119B
$21.2M 0.05%
521,521
-98,729
-16% -$3.8M
LVHI icon
396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$21.2M 0.05%
681,964
+38,242
+6% +$1.16M
FSK icon
397
FS KKR Capital
FSK
$2.96B
$21.2M 0.05%
1,073,493
-176,052
-14% -$3.5M
BUFZ icon
398
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$21.1M 0.05%
895,720
+278,904
+45% +$6.44M
ASML icon
399
ASML
ASML
$626B
$20.9M 0.05%
25,104
-1,935
-7% -$1.73M
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$20.9M 0.05%
173,340
+46,596
+37% +$5.4M
14 15
16
17 18

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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.