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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
DXJ icon
551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13.7M 0.03%
128,795
+6,643
+5% +$706K
IFRA icon
552
iShares US Infrastructure ETF
IFRA
$4.57B
$13.7M 0.03%
290,372
-38,776
-12% -$1.73M
APRW icon
553
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$13.6M 0.03%
421,708
-160,232
-28% -$5.04M
RWK icon
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$13.6M 0.03%
116,714
+3,407
+3% +$383K
IDV icon
555
iShares International Select Dividend ETF
IDV
$8.47B
$13.5M 0.03%
445,613
-7,315
-2% -$213K
QDEC icon
556
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$13.5M 0.03%
504,790
-190,997
-27% -$4.98M
PHO icon
557
Invesco Water Resources ETF
PHO
$2.03B
$13.4M 0.03%
190,546
+15,660
+9% +$1.06M
FTGC icon
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13.4M 0.03%
565,357
-13,650
-2% -$317K
ADI icon
559
Analog Devices
ADI
$176B
$13.4M 0.03%
57,971
+6,682
+13% +$1.51M
ALL icon
560
Allstate
ALL
$67.6B
$13.3M 0.03%
70,342
+4,693
+7% +$833K
OBDC icon
561
Blue Owl Capital
OBDC
$5.46B
$13.3M 0.03%
910,082
+43,597
+5% +$655K
NEM icon
562
Newmont
NEM
$100B
$13.2M 0.03%
247,834
-9,595
-4% -$477K
VYMI icon
563
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.2M 0.03%
179,982
-5,045
-3% -$357K
UL icon
564
Unilever
UL
$137B
$13.2M 0.03%
180,015
-16,998
-9% -$1.18M
JMEE icon
565
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$13.2M 0.03%
215,841
+35,559
+20% +$2.09M
POCT icon
566
Innovator US Equity Power Buffer ETF October
POCT
$967M
$13.1M 0.03%
337,345
-22,053
-6% -$851K
CI icon
567
Cigna
CI
$74.5B
$13.1M 0.03%
37,805
-4,390
-10% -$1.51M
IWX icon
568
iShares Russell Top 200 Value ETF
IWX
$4.02B
$13M 0.03%
160,042
+157,226
+5,583% +$12.3M
BDX icon
569
Becton Dickinson
BDX
$46.9B
$13M 0.03%
53,849
+6,325
+13% +$1.48M
SHEL icon
570
Shell
SHEL
$252B
$12.9M 0.03%
196,222
-9,769
-5% -$692K
APO icon
571
Apollo Global Management
APO
$74.6B
$12.9M 0.03%
103,429
+5,182
+5% +$598K
FNDE icon
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$12.9M 0.03%
400,017
-174
-0% -$5.2K
MART icon
573
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.8M
$12.8M 0.03%
390,540
-26,702
-6% -$854K
COF icon
574
Capital One
COF
$134B
$12.8M 0.03%
85,454
+6,579
+8% +$937K
GEHC icon
575
GE HealthCare
GEHC
$31.5B
$12.8M 0.03%
135,969
+3,969
+3% +$333K
21 22
23
24 25

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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.