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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
GFEB icon
451
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$17.7M 0.04%
484,409
-64,669
-12% -$2.32M
BINC icon
452
BlackRock Flexible Income ETF
BINC
$16.1B
$17.6M 0.04%
329,257
+77,848
+31% +$4.12M
DHR icon
453
Danaher
DHR
$139B
$17.6M 0.04%
63,357
-9,569
-13% -$2.53M
ITW icon
454
Illinois Tool Works
ITW
$83B
$17.6M 0.04%
67,128
-2,776
-4% -$683K
IBTF
455
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17.5M 0.04%
748,838
+30,441
+4% +$709K
FCX icon
456
Freeport-McMoran
FCX
$91.5B
$17.5M 0.04%
349,705
-7,282
-2% -$328K
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17.4M 0.04%
219,901
-11,227
-5% -$858K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$17.4M 0.04%
242,226
-9,451
-4% -$656K
DOW icon
459
Dow Inc
DOW
$21.6B
$17.4M 0.04%
317,569
+8,354
+3% +$441K
SUB icon
460
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.3M 0.04%
162,817
-53,009
-25% -$5.59M
FFEB icon
461
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$17.3M 0.04%
355,847
-33,441
-9% -$1.58M
AFL icon
462
Aflac
AFL
$64.5B
$17.3M 0.04%
154,361
-4,956
-3% -$504K
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$17.2M 0.04%
109,583
+1,167
+1% +$174K
CEG icon
464
Constellation Energy
CEG
$97.7B
$17.2M 0.04%
66,216
-17,407
-21% -$3.46M
PJUN icon
465
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$17M 0.04%
460,533
-91,497
-17% -$3.3M
CLM icon
466
Cornerstone Strategic Value Fund
CLM
$2.2B
$17M 0.04%
2,245,444
+175,322
+8% +$1.31M
LRCX icon
467
Lam Research
LRCX
$369B
$17M 0.04%
207,630
-14,630
-7% -$1.27M
SMCI icon
468
Super Micro Computer
SMCI
$18.5B
$16.9M 0.04%
405,650
+45,770
+13% +$2.79M
IYF icon
469
iShares US Financials ETF
IYF
$4.58B
$16.8M 0.04%
161,782
-3,096
-2% -$311K
CL icon
470
Colgate-Palmolive
CL
$71.9B
$16.8M 0.04%
161,799
+4,134
+3% +$421K
SPEU icon
471
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$16.8M 0.04%
377,993
+174,683
+86% +$7.51M
WPC icon
472
W.P. Carey
WPC
$16.6B
$16.7M 0.04%
268,497
-21,145
-7% -$1.25M
F icon
473
Ford
F
$57.5B
$16.7M 0.04%
1,579,643
-23,884
-1% -$273K
ILCB icon
474
iShares Morningstar US Equity ETF
ILCB
$1.29B
$16.6M 0.04%
210,023
+130,451
+164% +$9.96M
MRSK icon
475
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$16.6M 0.04%
511,754
+59,695
+13% +$1.9M
17 18
19
20 21

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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.