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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
UTG icon
576
Reaves Utility Income Fund
UTG
$3.55B
$12.8M 0.03%
388,617
+63,889
+20% +$1.88M
JHMM icon
577
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$12.7M 0.03%
211,201
-2,715
-1% -$155K
NVS icon
578
Novartis
NVS
$292B
$12.7M 0.03%
110,514
+3,083
+3% +$350K
FJUL icon
579
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$12.6M 0.03%
262,756
+110,215
+72% +$5.14M
CORP icon
580
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.6M 0.03%
126,986
+16,061
+14% +$1.57M
CPRT icon
581
Copart
CPRT
$27.2B
$12.6M 0.03%
239,779
+6,773
+3% +$352K
WMB icon
582
Williams Companies
WMB
$86.1B
$12.5M 0.03%
274,178
+306
+0.1% +$13.5K
FHLC icon
583
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.5M 0.03%
171,269
-5,274
-3% -$377K
FTLS icon
584
First Trust Long/Short Equity ETF
FTLS
$2.47B
$12.5M 0.03%
196,516
-21,873
-10% -$1.37M
KMB icon
585
Kimberly-Clark
KMB
$35.7B
$12.5M 0.03%
87,555
-13,397
-13% -$1.9M
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12.4M 0.03%
125,881
+51,123
+68% +$5.02M
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12.4M 0.03%
277,883
-22,614
-8% -$953K
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 0.03%
204,924
+30,653
+18% +$1.83M
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.3M 0.03%
422,253
-34,576
-8% -$936K
PTNQ icon
590
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$12.3M 0.03%
168,029
-20,187
-11% -$1.45M
D icon
591
Dominion Energy
D
$60.5B
$12.3M 0.03%
213,098
-6,044
-3% -$330K
MAR icon
592
Marriott International
MAR
$91.5B
$12.3M 0.03%
49,363
-3,705
-7% -$863K
IYJ icon
593
iShares US Industrials ETF
IYJ
$2B
$12.2M 0.03%
91,619
-5,319
-5% -$669K
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.6B
$12M 0.03%
134,640
+17,302
+15% +$1.5M
SPMB icon
595
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12M 0.03%
531,659
-49,182
-8% -$1.09M
VAW icon
596
Vanguard Materials ETF
VAW
$2.99B
$11.9M 0.03%
56,295
-37,878
-40% -$7.58M
USTB icon
597
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$11.9M 0.03%
233,331
+2,226
+1% +$112K
VLO icon
598
Valero Energy
VLO
$88.5B
$11.8M 0.03%
87,365
-22,743
-21% -$3.3M
FLTR icon
599
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11.8M 0.03%
463,065
+206,937
+81% +$5.26M
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.8M 0.03%
223,924
+74
+0% +$3.82K
22 23
24
25 26

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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.