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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$6.6B
| $20.8M | 0.05% |
354,754
+80,046
| +29% | +$4.56M |
|
402
Micron Technology
MU
$936B
| $20.6M | 0.05% |
198,702
-24,143
| -11% | -$2.52M |
|
403
KLA
KLAC
$235B
| $20.6M | 0.05% |
265,800
-47,520
| -15% | -$3.73M |
|
404
Invesco Aerospace & Defense ETF
PPA
$8.41B
| $20.5M | 0.05% |
178,569
-33,227
| -16% | -$3.61M |
|
405
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $20.5M | 0.05% |
682,390
+637,029
| +1,404% | +$18.8M |
|
406
PIMCO Dynamic Income Fund
PDI
$7.37B
| $20.5M | 0.05% |
1,008,889
+88,850
| +10% | +$1.7M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $20.4M | 0.05% |
401,069
+23,375
| +6% | +$1.19M |
|
408
iShares S&P 100 ETF
OEF
$20.1B
| $20.4M | 0.05% |
73,726
+6,871
| +10% | +$1.84M |
|
409
Sprott Physical Gold
PHYS
$14.5B
| $20.4M | 0.05% |
998,925
+4,065
| +0.4% | +$78.2K |
|
410
S&P Global
SPGI
$122B
| $20.2M | 0.05% |
39,165
-1,280
| -3% | -$633K |
|
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $20.1M | 0.05% |
222,796
-77,915
| -26% | -$6.72M |
|
412
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $20.1M | 0.05% |
447,864
+148,626
| +50% | +$6.56M |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20.1M | 0.05% |
178,076
-22,441
| -11% | -$2.44M |
|
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $20M | 0.05% |
460,960
-286,021
| -38% | -$12.2M |
|
415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $20M | 0.05% |
170,668
+21,892
| +15% | +$2.46M |
|
416
CVS Health
CVS
$134B
| $20M | 0.05% |
317,174
-34,047
| -10% | -$1.99M |
|
417
Carrier Global
CARR
$51.7B
| $19.8M | 0.04% |
246,379
-29,454
| -11% | -$2.05M |
|
418
Oneok
OKE
$55.3B
| $19.7M | 0.04% |
215,842
-25,385
| -11% | -$2.21M |
|
419
iShares US Insurance ETF
IAK
$537M
| $19.6M | 0.04% |
151,985
-694
| -0.5% | -$84.6K |
|
420
Schwab US Large- Cap ETF
SCHX
$72.8B
| $19.4M | 0.04% |
856,170
-127,029
| -13% | -$2.77M |
|
421
First Trust Managed Municipal ETF
FMB
$2.05B
| $19.3M | 0.04% |
371,446
-5,515
| -1% | -$285K |
|
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.3M | 0.04% |
190,364
-13,513
| -7% | -$1.35M |
|
423
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $19.1M | 0.04% |
542,752
-31,194
| -5% | -$1.08M |
|
424
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
| $19.1M | 0.04% |
526,098
-107,749
| -17% | -$3.81M |
|
425
Kinder Morgan
KMI
$69.9B
| $19M | 0.04% |
861,174
-9,336
| -1% | -$197K |
|
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.