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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$229M 0.52%
2,439,932
-438,952
-15% -$39.8M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$211M 0.48%
3,992,175
+1,034,637
+35% +$52.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$210M 0.47%
1,262,987
-136,170
-10% -$22.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$206M 0.46%
1,229,709
-55,902
-4% -$9.46M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$200M 0.45%
1,118,149
+54,105
+5% +$9.24M
XOM icon
31
ExxonMobil
XOM
$650B
$199M 0.45%
1,699,095
+1,762
+0.1% +$203K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$198M 0.45%
1,572,879
+18,244
+1% +$2.21M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$191M 0.43%
3,623,113
-457,725
-11% -$23.3M
JPM icon
34
JPMorgan Chase
JPM
$917B
$186M 0.42%
883,525
-45,544
-5% -$9.59M
TSLA icon
35
Tesla
TSLA
$1.18T
$186M 0.42%
710,960
-58,177
-8% -$13.3M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$181M 0.41%
1,890,811
+60,973
+3% +$5.63M
LLY icon
37
Eli Lilly
LLY
$1.08T
$176M 0.4%
198,464
-4,933
-2% -$4.44M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$175M 0.39%
2,950,812
-39,705
-1% -$2.26M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$174M 0.39%
4,640,702
+68,623
+2% +$2.48M
AVGO icon
40
Broadcom
AVGO
$1.76T
$172M 0.39%
994,235
-60,975
-6% -$9.78M
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$169M 0.38%
712,612
+10,122
+1% +$2.3M
COST icon
42
Costco
COST
$432B
$169M 0.38%
190,065
-7,405
-4% -$6.43M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$168M 0.38%
1,485,056
-63,464
-4% -$6.97M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.8B
$160M 0.36%
4,398,206
+572,787
+15% +$19.9M
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.42B
$158M 0.36%
3,278,209
+119,172
+4% +$5.68M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$158M 0.36%
2,390,716
-163,164
-6% -$10.2M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$157M 0.35%
644,700
+5,944
+0.9% +$1.36M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$156M 0.35%
1,878,808
-618,203
-25% -$49.4M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$151M 0.34%
5,053,555
+501,466
+11% +$14.7M
PG icon
50
Procter & Gamble
PG
$340B
$148M 0.33%
856,798
-73,686
-8% -$12.5M
1
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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.