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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
JMUB icon
526
JPMorgan Municipal ETF
JMUB
$8.42B
$14.5M 0.03%
281,841
+66,243
+31% +$3.37M
PDBC icon
527
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.4M 0.03%
1,070,788
-1,167,185
-52% -$15.7M
PH icon
528
Parker-Hannifin
PH
$126B
$14.3M 0.03%
22,628
-3,644
-14% -$2.07M
CSHI icon
529
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$14.3M 0.03%
287,328
-17,502
-6% -$872K
ICOW icon
530
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$14.3M 0.03%
450,578
-58,691
-12% -$1.81M
DVN icon
531
Devon Energy
DVN
$51.4B
$14.2M 0.03%
363,513
-23,284
-6% -$1.03M
SLQD icon
532
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.2M 0.03%
281,301
-16,469
-6% -$822K
IJT icon
533
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.1M 0.03%
101,279
-1,658
-2% -$224K
PSLV icon
534
Sprott Physical Silver Trust
PSLV
$12B
$14.1M 0.03%
1,350,334
+7,164
+0.5% +$71.8K
FLQM icon
535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$14.1M 0.03%
253,066
-1,024
-0.4% -$54.6K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$14M 0.03%
298,678
+1,414
+0.5% +$65.6K
IPAC icon
537
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$13.9M 0.03%
209,115
+66,515
+47% +$4.2M
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$13.9M 0.03%
407,509
+4,020
+1% +$131K
GJUL icon
539
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$13.9M 0.03%
385,244
+246,910
+178% +$8.67M
BABA icon
540
Alibaba
BABA
$305B
$13.9M 0.03%
130,442
+6,455
+5% +$528K
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$13.8M 0.03%
590,371
-179
-0% -$3.89K
JPEF icon
542
JPMorgan Equity Focus ETF
JPEF
$2.01B
$13.8M 0.03%
209,843
+81,199
+63% +$5.13M
IRM icon
543
Iron Mountain
IRM
$36.9B
$13.7M 0.03%
115,475
-2,966
-3% -$317K
MCK icon
544
McKesson
MCK
$96.8B
$13.7M 0.03%
27,699
-1,757
-6% -$978K
PODD icon
545
Insulet
PODD
$11.8B
$13.7M 0.03%
58,870
+34,838
+145% +$7.15M
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$13.7M 0.03%
107,604
-1,796
-2% -$214K
AGGH icon
547
Simplify Aggregate Bond ETF
AGGH
$577M
$13.7M 0.03%
630,736
+108,317
+21% +$2.32M
FJUN icon
548
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$13.7M 0.03%
271,022
-98,867
-27% -$4.85M
IXN icon
549
iShares Global Tech ETF
IXN
$8.43B
$13.7M 0.03%
165,783
-1,151
-0.7% -$93K
GRPM icon
550
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$13.7M 0.03%
116,731
+35,972
+45% +$4.16M
20 21
22
23 24

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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.