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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
FSIG icon
651
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.5M 0.02%
545,262
+42,808
+9% +$816K
EAGG icon
652
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.5M 0.02%
215,067
+1,810
+0.8% +$86.6K
GSK icon
653
GSK
GSK
$104B
$10.4M 0.02%
254,680
-44,580
-15% -$1.82M
FAUG icon
654
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$10.4M 0.02%
227,238
-258,447
-53% -$11.5M
EIX icon
655
Edison International
EIX
$28.2B
$10.4M 0.02%
119,286
+3,573
+3% +$290K
JVAL icon
656
JPMorgan US Value Factor ETF
JVAL
$844M
$10.4M 0.02%
237,757
+4,182
+2% +$176K
AGNC icon
657
AGNC Investment
AGNC
$12.4B
$10.3M 0.02%
988,130
+49,676
+5% +$505K
IBDP
658
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.3M 0.02%
409,134
-126,544
-24% -$3.18M
OXY icon
659
Occidental Petroleum
OXY
$56.8B
$10.3M 0.02%
199,992
-21,941
-10% -$1.25M
FNDC icon
660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$10.3M 0.02%
269,249
+1,816
+0.7% +$65.8K
EFAV icon
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10.2M 0.02%
133,457
-5,423
-4% -$401K
VLU icon
662
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$10.2M 0.02%
55,473
+15,156
+38% +$2.69M
MNST icon
663
Monster Beverage
MNST
$94.3B
$10.2M 0.02%
194,925
+34,754
+22% +$1.72M
CEF icon
664
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.2M 0.02%
414,484
+12,999
+3% +$300K
SLB icon
665
SLB Ltd
SLB
$73.6B
$10.1M 0.02%
241,366
+32,179
+15% +$1.43M
FISV
666
Fiserv Inc
FISV
$28.8B
$10.1M 0.02%
56,332
-5,482
-9% -$904K
IMCV icon
667
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$10.1M 0.02%
131,387
+38,404
+41% +$2.83M
FTGS icon
668
First Trust Growth Strength ETF
FTGS
$1.31B
$10.1M 0.02%
322,453
+252,780
+363% +$7.72M
SPHD icon
669
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10.1M 0.02%
199,010
+35,548
+22% +$1.7M
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.1B
$10M 0.02%
50,530
+12,088
+31% +$2.35M
XJUN icon
671
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$10M 0.02%
263,610
+3,198
+1% +$119K
ROKU icon
672
Roku
ROKU
$21.5B
$10M 0.02%
134,225
-15,389
-10% -$986K
ROK icon
673
Rockwell Automation
ROK
$53.4B
$10M 0.02%
37,306
-6,108
-14% -$1.62M
LYB icon
674
LyondellBasell Industries
LYB
$20B
$10M 0.02%
104,455
-834
-0.8% -$79.9K
GJUN icon
675
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$9.99M 0.02%
281,921
+59,636
+27% +$2.06M
25 26
27
28 29

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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.