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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96B
$148M 0.33%
738,580
+49,416
+7% +$9.62M
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$147M 0.33%
2,405,271
+2,110,089
+715% +$125M
V icon
53
Visa
V
$673B
$146M 0.33%
531,215
-25,797
-5% -$6.97M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$142M 0.32%
2,466,719
+35,951
+1% +$1.95M
FBND icon
55
Fidelity Total Bond ETF
FBND
$27B
$140M 0.32%
3,002,286
+453,825
+18% +$21M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$140M 0.32%
698,027
-19,655
-3% -$3.78M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$139M 0.31%
2,534,360
+398,433
+19% +$21.4M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$136M 0.31%
1,165,382
-320,576
-22% -$36.2M
UNH icon
59
UnitedHealth
UNH
$383B
$136M 0.31%
232,395
-13,199
-5% -$7.47M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$131M 0.29%
1,665,580
+48,261
+3% +$3.72M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 0.28%
1,241,940
-129,589
-9% -$12.9M
HD icon
62
Home Depot
HD
$332B
$125M 0.28%
308,184
-19,022
-6% -$6.94M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$124M 0.28%
1,991,504
-182,839
-8% -$11M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
$124M 0.28%
2,622,771
+426,338
+19% +$19.8M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$123M 0.28%
1,347,532
+352,259
+35% +$31.1M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$122M 0.27%
1,560,282
-14,576
-0.9% -$1.09M
WMT icon
67
Walmart Inc
WMT
$884B
$121M 0.27%
1,499,660
+35,848
+2% +$2.63M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$120M 0.27%
936,662
-10,653
-1% -$1.32M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120M 0.27%
2,504,469
-176,758
-7% -$7.87M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$117M 0.26%
2,304,725
+41,771
+2% +$2.11M
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.95B
$117M 0.26%
1,284,098
-93,524
-7% -$8.2M
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$116M 0.26%
1,580,864
-54,336
-3% -$3.86M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$115M 0.26%
1,708,494
+289,584
+20% +$18.8M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$114M 0.26%
2,234,640
+99,562
+5% +$5.05M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$113M 0.26%
1,808,801
-270,062
-13% -$16.3M
1 2
3
4 5

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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.