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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
(+4.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,316
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$125M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$91.9M |
| 3 |
Apple
AAPL
|
+$74.1M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$71.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.4M |
| 4 |
NVIDIA
NVDA
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $11.3M | 0.03% |
105,498
-8,021
| -7% | -$849K |
|
627
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $11.3M | 0.03% |
479,348
+20,747
| +5% | +$471K |
|
628
GE Vernova
GEV
$264B
| $11.3M | 0.03% |
44,136
-24,465
| -36% | -$4.7M |
|
629
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $11.2M | 0.03% |
302,946
-40,374
| -12% | -$1.48M |
|
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $11.1M | 0.03% |
88,398
-14,756
| -14% | -$1.78M |
|
631
IQVIA
IQV
$38.7B
| $11.1M | 0.03% |
47,006
+3,292
| +8% | +$777K |
|
632
D.R. Horton
DHI
$40B
| $11.1M | 0.03% |
58,340
-956
| -2% | -$168K |
|
633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.1M | 0.03% |
467,586
+7,898
| +2% | +$185K |
|
|
MRSH
634
Marsh
MRSH
$90.5B
| $11.1M | 0.03% |
49,648
-4,384
| -8% | -$973K |
|
635
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $11.1M | 0.03% |
229,610
+10,342
| +5% | +$472K |
|
636
Blackstone Secured Lending
BXSL
$5.37B
| $11M | 0.02% |
376,904
+137,552
| +57% | +$4.15M |
|
637
Independence Realty Trust
IRT
$3.92B
| $11M | 0.02% |
534,652
+51,637
| +11% | +$1.02M |
|
638
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $10.9M | 0.02% |
52,654
-765
| -1% | -$153K |
|
639
Annaly Capital Management
NLY
$17.1B
| $10.9M | 0.02% |
541,729
+90,217
| +20% | +$1.81M |
|
640
Tractor Supply
TSCO
$16.1B
| $10.9M | 0.02% |
186,995
-7,675
| -4% | -$413K |
|
641
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $10.9M | 0.02% |
132,750
-36,718
| -22% | -$2.89M |
|
642
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.9M | 0.02% |
392,463
+23,937
| +6% | +$637K |
|
643
CME Group
CME
$96.3B
| $10.8M | 0.02% |
49,015
-2,678
| -5% | -$554K |
|
644
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $10.8M | 0.02% |
122,023
+4,271
| +4% | +$363K |
|
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.8M | 0.02% |
446,168
+3,275
| +0.7% | +$78.5K |
|
646
Travelers Companies
TRV
$78.1B
| $10.6M | 0.02% |
45,396
-2,203
| -5% | -$486K |
|
647
Corteva
CTVA
$52.6B
| $10.6M | 0.02% |
180,295
+8,506
| +5% | +$464K |
|
648
Applovin
APP
$133B
| $10.6M | 0.02% |
81,003
+6,439
| +9% | +$587K |
|
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.5M | 0.02% |
155,701
-2,183
| -1% | -$140K |
|
650
Cummins
CMI
$87.5B
| $10.5M | 0.02% |
32,508
-4,058
| -11% | -$1.2M |
|
Similar funds
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.