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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
VDE icon
426
Vanguard Energy ETF
VDE
$9.95B
$19M 0.04%
154,880
-14,443
-9% -$1.81M
TT icon
427
Trane Technologies
TT
$101B
$18.9M 0.04%
48,667
-3,281
-6% -$1.14M
CB icon
428
Chubb
CB
$135B
$18.9M 0.04%
65,450
-4,136
-6% -$1.13M
SYLD icon
429
Cambria Shareholder Yield ETF
SYLD
$1B
$18.9M 0.04%
260,476
-295
-0.1% -$20.6K
SYK icon
430
Stryker
SYK
$128B
$18.8M 0.04%
51,882
-3,693
-7% -$1.27M
AMT icon
431
American Tower
AMT
$81.3B
$18.7M 0.04%
80,472
-13,934
-15% -$3.09M
PYPL icon
432
PayPal
PYPL
$49.5B
$18.7M 0.04%
239,348
+7,156
+3% +$479K
MPC icon
433
Marathon Petroleum
MPC
$91.1B
$18.7M 0.04%
114,464
-13,009
-10% -$2.2M
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$18.6M 0.04%
134,199
+11,579
+9% +$1.55M
INTU icon
435
Intuit
INTU
$89.6B
$18.6M 0.04%
29,972
-1,646
-5% -$1.05M
IMCG icon
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$18.6M 0.04%
254,921
+24,274
+11% +$1.68M
AZO icon
437
AutoZone
AZO
$49.5B
$18.5M 0.04%
5,874
+1,326
+29% +$4.07M
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18.4M 0.04%
176,496
-16,920
-9% -$1.69M
VT icon
439
Vanguard Total World Stock ETF
VT
$77.6B
$18.2M 0.04%
152,424
+29,766
+24% +$3.42M
NXPI icon
440
NXP Semiconductors
NXPI
$55.4B
$18.2M 0.04%
75,935
+11,271
+17% +$2.83M
JULW icon
441
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$18.1M 0.04%
523,732
+172,945
+49% +$5.83M
SPHY icon
442
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$18.1M 0.04%
751,828
+153,527
+26% +$3.62M
ADP icon
443
Automatic Data Processing
ADP
$109B
$18.1M 0.04%
65,203
+1,744
+3% +$456K
PRU icon
444
Prudential Financial
PRU
$42.8B
$18M 0.04%
148,782
-4,726
-3% -$559K
JAVA icon
445
JPMorgan Active Value ETF
JAVA
$7.08B
$18M 0.04%
280,373
+20,005
+8% +$1.23M
WEC icon
446
WEC Energy
WEC
$35.9B
$17.9M 0.04%
186,417
+1,387
+0.7% +$123K
PAYX icon
447
Paychex
PAYX
$42.5B
$17.9M 0.04%
133,514
+5,684
+4% +$722K
DFSV
448
Dimensional US Small Cap Value ETF
DFSV
$8.31B
$17.9M 0.04%
580,382
+104,595
+22% +$3.13M
BUFQ icon
449
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$17.9M 0.04%
588,583
+49,826
+9% +$1.48M
HCA icon
450
HCA Healthcare
HCA
$89.6B
$17.8M 0.04%
43,766
-9,212
-17% -$3.37M
16 17
18
19 20

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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.