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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
SCHO icon
676
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.96M 0.02%
406,750
-51,164
-11% -$1.24M
KHC icon
677
Kraft Heinz
KHC
$31.3B
$9.94M 0.02%
283,099
+19,072
+7% +$656K
NJUL icon
678
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$9.93M 0.02%
163,274
+62,106
+61% +$3.69M
BP icon
679
BP
BP
$114B
$9.91M 0.02%
315,677
-4,205
-1% -$142K
HSY icon
680
Hershey
HSY
$35.7B
$9.88M 0.02%
51,467
+1,936
+4% +$376K
CHKP icon
681
Check Point Software Technologies
CHKP
$12.6B
$9.84M 0.02%
51,029
+2,999
+6% +$549K
SRE icon
682
Sempra
SRE
$57.3B
$9.83M 0.02%
117,546
-11,216
-9% -$897K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$78.2B
$9.82M 0.02%
9,342
+1,417
+18% +$1.58M
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$2.96B
$9.81M 0.02%
95,936
-3,958
-4% -$380K
FITB
685
Fifth Third Bancorp
FITB
$51.6B
$9.78M 0.02%
228,207
-27,850
-11% -$1.13M
TMDX icon
686
Transmedics
TMDX
$2.82B
$9.77M 0.02%
62,233
-1
-0% -$154
BOTZ icon
687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$9.77M 0.02%
303,692
-68,288
-18% -$2.09M
VRP icon
688
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.76M 0.02%
398,859
-35,184
-8% -$850K
FDIS icon
689
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$9.75M 0.02%
110,143
-4,055
-4% -$336K
HYD icon
690
VanEck High Yield Muni ETF
HYD
$4.42B
$9.74M 0.02%
183,474
+6,430
+4% +$337K
FELC icon
691
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$9.7M 0.02%
302,332
+82,534
+38% +$2.55M
JULT icon
692
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$9.69M 0.02%
250,370
+41,286
+20% +$1.55M
PID icon
693
Invesco International Dividend Achievers ETF
PID
$923M
$9.68M 0.02%
489,390
-33,820
-6% -$645K
IDXX icon
694
Idexx Laboratories
IDXX
$44.8B
$9.67M 0.02%
19,134
-1,119
-6% -$544K
CAH icon
695
Cardinal Health
CAH
$55.2B
$9.65M 0.02%
87,174
+3,275
+4% +$342K
FDEC icon
696
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$9.65M 0.02%
220,344
-25,905
-11% -$1.11M
UJUL icon
697
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$9.58M 0.02%
282,527
+242,710
+610% +$8.02M
ICE icon
698
Intercontinental Exchange
ICE
$85.2B
$9.54M 0.02%
59,368
+2,188
+4% +$337K
BSX icon
699
Boston Scientific
BSX
$70.2B
$9.53M 0.02%
113,783
-5,244
-4% -$413K
NBB icon
700
Nuveen Taxable Municipal Income Fund
NBB
$449M
$9.53M 0.02%
573,850
+8,679
+2% +$142K
26 27
28
29 30

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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.