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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.5M 0.04%
338,929
-33,837
-9% -$1.46M
IOO icon
502
iShares Global 100 ETF
IOO
$9.05B
$15.5M 0.04%
156,625
+42,873
+38% +$4.14M
IHI icon
503
iShares US Medical Devices ETF
IHI
$3.37B
$15.5M 0.03%
261,538
-45,771
-15% -$2.61M
IBB icon
504
iShares Biotechnology ETF
IBB
$9.18B
$15.5M 0.03%
106,338
-11,991
-10% -$1.74M
IBTE
505
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.5M 0.03%
643,678
-94,139
-13% -$2.25M
PGR icon
506
Progressive
PGR
$122B
$15.4M 0.03%
60,546
-515
-0.8% -$120K
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$15.3M 0.03%
73,869
-2,976
-4% -$594K
FVAL icon
508
Fidelity Value Factor ETF
FVAL
$1.35B
$15.2M 0.03%
251,497
+191
+0.1% +$11.2K
BSCR icon
509
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15M 0.03%
758,953
+99,941
+15% +$1.95M
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$15M 0.03%
124,311
-5,447
-4% -$628K
XYLD icon
511
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$15M 0.03%
360,485
-40,269
-10% -$1.64M
ZALT icon
512
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$14.9M 0.03%
510,970
+182,861
+56% +$5.24M
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$14.9M 0.03%
291,098
+3,550
+1% +$176K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$14.9M 0.03%
43,599
-1,757
-4% -$561K
GIS icon
515
General Mills
GIS
$19.2B
$14.8M 0.03%
200,654
-3,969
-2% -$275K
CTAS icon
516
Cintas
CTAS
$81.6B
$14.8M 0.03%
71,741
-42,051
-37% -$8.11M
FPEI icon
517
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$14.8M 0.03%
774,564
+170,720
+28% +$3.19M
MDLZ icon
518
Mondelez International
MDLZ
$78.8B
$14.7M 0.03%
200,082
+9,646
+5% +$678K
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$14.7M 0.03%
117,227
-24,875
-18% -$3.05M
FUTY icon
520
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$14.7M 0.03%
283,352
+16,954
+6% +$811K
AIRR icon
521
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$14.7M 0.03%
196,484
-10,859
-5% -$769K
VIS icon
522
Vanguard Industrials ETF
VIS
$8.27B
$14.6M 0.03%
56,235
-2,049
-4% -$502K
PSX icon
523
Phillips 66
PSX
$82.7B
$14.6M 0.03%
111,084
-8,254
-7% -$1.11M
SWAN icon
524
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$14.5M 0.03%
478,194
-3,165
-0.7% -$93K
PFFA icon
525
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$14.5M 0.03%
634,374
+77,973
+14% +$1.7M
19 20
21
22 23

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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.