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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.8M 0.03%
70,507
+5,428
+8% +$882K
GM icon
602
General Motors
GM
$79.3B
$11.7M 0.03%
261,784
-20,261
-7% -$939K
KKR icon
603
KKR & Co
KKR
$95.7B
$11.7M 0.03%
89,502
-5,030
-5% -$595K
TFC icon
604
Truist Financial
TFC
$63.4B
$11.7M 0.03%
272,924
-10,798
-4% -$456K
LGLV icon
605
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.7M 0.03%
68,913
-3,027
-4% -$490K
ZROZ icon
606
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$11.6M 0.03%
141,021
+115,005
+442% +$9.24M
CDNS icon
607
Cadence Design Systems
CDNS
$92.6B
$11.6M 0.03%
42,746
+3,875
+10% +$1.07M
ILCG icon
608
iShares Morningstar Growth ETF
ILCG
$3.17B
$11.6M 0.03%
137,808
-51,298
-27% -$4.16M
VGLT icon
609
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.6M 0.03%
188,150
+19,181
+11% +$1.16M
IEUR icon
610
iShares Core MSCI Europe ETF
IEUR
$9B
$11.6M 0.03%
189,838
+1,326
+0.7% +$77.8K
APD icon
611
Air Products & Chemicals
APD
$65.2B
$11.6M 0.03%
38,790
-4,006
-9% -$1.1M
BSCS icon
612
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$11.5M 0.03%
559,107
+90,006
+19% +$1.83M
MARW icon
613
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$11.5M 0.03%
377,219
-59,752
-14% -$1.78M
YEAR icon
614
AB Ultra Short Income ETF
YEAR
$1.51B
$11.5M 0.03%
225,695
-23,508
-9% -$1.19M
VIOV icon
615
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$11.4M 0.03%
123,565
+1,675
+1% +$150K
IBTG icon
616
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.4M 0.03%
494,880
+97,315
+24% +$2.23M
DLN icon
617
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$11.4M 0.03%
144,802
-13,135
-8% -$991K
RSPH icon
618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$11.4M 0.03%
352,596
-103,170
-23% -$3.23M
GDX icon
619
VanEck Gold Miners ETF
GDX
$23.2B
$11.4M 0.03%
285,334
+98
+0% +$3.71K
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.4M 0.03%
129,474
-87,137
-40% -$7.44M
ICSH icon
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11.4M 0.03%
223,741
-18,174
-8% -$919K
MELI icon
622
Mercado Libre
MELI
$96.3B
$11.4M 0.03%
5,532
+281
+5% +$529K
EBAY icon
623
eBay
EBAY
$47.6B
$11.3M 0.03%
174,169
+105,054
+152% +$6.05M
MSI icon
624
Motorola Solutions
MSI
$72.6B
$11.3M 0.03%
25,165
+4,489
+22% +$1.87M
FLGV icon
625
Franklin US Treasury Bond ETF
FLGV
$1.03B
$11.3M 0.03%
537,021
+12,038
+2% +$251K
23 24
25
26 27

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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.