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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
701
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.47M | 0.02% |
377,161
+24,693
| +7% | +$616K |
|
702
Autodesk
ADSK
$49.6B
| $9.46M | 0.02% |
34,357
+10,894
| +46% | +$2.74M |
|
703
lululemon athletica
LULU
$14B
| $9.46M | 0.02% |
34,850
+1,858
| +6% | +$493K |
|
704
Royal Caribbean
RCL
$86.7B
| $9.4M | 0.02% |
53,005
-6,329
| -11% | -$1.03M |
|
705
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $9.4M | 0.02% |
132,661
+9,374
| +8% | +$636K |
|
706
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $9.39M | 0.02% |
309,360
-22,487
| -7% | -$673K |
|
707
Equinix
EQIX
$102B
| $9.37M | 0.02% |
10,558
-386
| -4% | -$316K |
|
708
Welltower
WELL
$168B
| $9.36M | 0.02% |
73,052
-7,965
| -10% | -$929K |
|
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $9.32M | 0.02% |
647,734
+88,526
| +16% | +$1.26M |
|
710
Crown Castle
CCI
$33.5B
| $9.31M | 0.02% |
78,424
-5,760
| -7% | -$634K |
|
711
Ameriprise Financial
AMP
$48.8B
| $9.28M | 0.02% |
19,745
-3,310
| -14% | -$1.44M |
|
712
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $9.26M | 0.02% |
227,847
+46,730
| +26% | +$1.83M |
|
|
ETJ
713
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $9.22M | 0.02% |
1,001,184
+9,818
| +1% | +$87.7K |
|
714
Xcel Energy
XEL
$48.5B
| $9.22M | 0.02% |
141,130
+7,470
| +6% | +$443K |
|
715
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.22M | 0.02% |
144,074
-24,144
| -14% | -$1.48M |
|
716
Norfolk Southern
NSC
$75.6B
| $9.19M | 0.02% |
36,973
-5,923
| -14% | -$1.42M |
|
717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $9.17M | 0.02% |
684,633
-31,868
| -4% | -$409K |
|
718
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $9.16M | 0.02% |
178,831
-35,360
| -17% | -$1.8M |
|
719
Amphenol
APH
$201B
| $9.12M | 0.02% |
139,898
+48,389
| +53% | +$3.14M |
|
720
Public Service Enterprise Group
PEG
$38.2B
| $9.1M | 0.02% |
101,982
-7,358
| -7% | -$587K |
|
|
CYBR
721
DELISTED
CyberArk
CYBR
| $9.09M | 0.02% |
31,184
+998
| +3% | +$270K |
|
|
DFUS
722
Dimensional US Equity ETF
DFUS
$21.2B
| $9.08M | 0.02% |
145,941
-22,939
| -14% | -$1.37M |
|
723
JPMorgan Income ETF
JPIE
$10.2B
| $9.07M | 0.02% |
195,464
+55,408
| +40% | +$2.54M |
|
724
M&T Bank
MTB
$36.2B
| $9.04M | 0.02% |
50,746
-2,785
| -5% | -$462K |
|
725
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $8.99M | 0.02% |
89,632
+2,685
| +3% | +$269K |
|
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.