We are live on ! Find out more
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
ED icon
476
Consolidated Edison
ED
$39.9B
$16.6M 0.04%
159,476
-15,789
-9% -$1.56M
MS icon
477
Morgan Stanley
MS
$343B
$16.6M 0.04%
159,046
-11,435
-7% -$1.15M
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.04%
335,948
-111,087
-25% -$5.41M
BKLC icon
479
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$16.5M 0.04%
451,896
-12,279
-3% -$430K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.5M 0.04%
57,946
-24,912
-30% -$6.82M
ARM icon
481
Arm
ARM
$293B
$16.3M 0.04%
114,329
+6,406
+6% +$910K
FTNT icon
482
Fortinet
FTNT
$120B
$16.3M 0.04%
209,761
+97,940
+88% +$6.69M
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$16.3M 0.04%
131,503
-34,985
-21% -$4.16M
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.8B
$16.2M 0.04%
772,311
-167,307
-18% -$3.52M
AZN icon
485
AstraZeneca
AZN
$250B
$16.2M 0.04%
103,936
+41,091
+65% +$6.63M
STZ icon
486
Constellation Brands
STZ
$22.3B
$16.1M 0.04%
62,583
+2,091
+3% +$518K
CSX icon
487
CSX Corp
CSX
$94.7B
$16.1M 0.04%
465,555
-44,991
-9% -$1.53M
IGM icon
488
iShares Expanded Tech Sector ETF
IGM
$10.6B
$16M 0.04%
167,106
+15,466
+10% +$1.43M
EOG icon
489
EOG Resources
EOG
$71.5B
$16M 0.04%
130,110
-3,861
-3% -$485K
DELL icon
490
Dell
DELL
$299B
$16M 0.04%
134,828
-12,475
-8% -$1.45M
SILA
491
DELISTED
Sila Realty Trust
SILA
$15.9M 0.04%
630,306
+561,787
+820% +$13.2M
XHLF icon
492
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$15.9M 0.04%
315,166
-63,639
-17% -$3.2M
DFEB icon
493
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$15.8M 0.04%
379,436
+1,198
+0.3% +$48.9K
PHM icon
494
Pultegroup
PHM
$25.3B
$15.8M 0.04%
110,040
+1,054
+1% +$134K
BNY
495
Bank of New York Mellon
BNY
$108B
$15.7M 0.04%
219,102
+31,831
+17% +$2.09M
VONV icon
496
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$15.7M 0.04%
188,111
-80,123
-30% -$6.41M
IJS icon
497
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$15.7M 0.04%
145,388
-19,972
-12% -$2.07M
BUFF icon
498
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$15.6M 0.04%
354,477
+50,262
+17% +$2.18M
PSA icon
499
Public Storage
PSA
$61.1B
$15.6M 0.04%
42,874
+8,961
+26% +$2.91M
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.6M 0.04%
290,285
+37,084
+15% +$1.96M
18 19
20
21 22

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.