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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
SYY icon
726
Sysco
SYY
$40.7B
$8.98M 0.02%
114,892
-7,784
-6% -$585K
ISTB icon
727
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.97M 0.02%
184,196
+10,165
+6% +$489K
IYK icon
728
iShares US Consumer Staples ETF
IYK
$1.41B
$8.96M 0.02%
126,882
-2,944
-2% -$203K
SPOT icon
729
Spotify
SPOT
$100B
$8.95M 0.02%
24,285
+4,351
+22% +$1.45M
SFLR icon
730
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$8.95M 0.02%
281,303
+33,269
+13% +$1.04M
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.94M 0.02%
195,741
+845
+0.4% +$36.7K
IBTH icon
732
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$8.92M 0.02%
393,976
+178,377
+83% +$4M
JANW icon
733
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$8.9M 0.02%
270,079
-12,248
-4% -$398K
AHR icon
734
American Healthcare REIT
AHR
$10.6B
$8.89M 0.02%
340,173
+325,854
+2,276% +$6.35M
DEO icon
735
Diageo
DEO
$49.2B
$8.88M 0.02%
63,272
+3,888
+7% +$505K
MAIN icon
736
Main Street Capital
MAIN
$5.18B
$8.88M 0.02%
177,148
-7,133
-4% -$357K
MET icon
737
MetLife
MET
$62B
$8.86M 0.02%
107,355
-46,160
-30% -$3.45M
HLT icon
738
Hilton Worldwide
HLT
$70.7B
$8.8M 0.02%
38,178
+7,636
+25% +$1.65M
SPLB icon
739
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$8.76M 0.02%
362,418
+254,078
+235% +$5.97M
GSEP icon
740
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$8.75M 0.02%
252,911
+197,398
+356% +$6.73M
CLX icon
741
Clorox
CLX
$11.9B
$8.73M 0.02%
53,555
-5,011
-9% -$743K
DON icon
742
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8.72M 0.02%
170,540
-12,639
-7% -$618K
RIO icon
743
Rio Tinto
RIO
$156B
$8.69M 0.02%
122,001
+8,687
+8% +$558K
NUE icon
744
Nucor
NUE
$59.5B
$8.67M 0.02%
57,660
-3,134
-5% -$471K
AUGW icon
745
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$8.65M 0.02%
299,823
+58,485
+24% +$1.65M
BSEP icon
746
Innovator US Equity Buffer ETF September
BSEP
$215M
$8.65M 0.02%
205,256
+43,322
+27% +$1.78M
EMHC icon
747
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$8.63M 0.02%
343,504
+11,010
+3% +$270K
BJUL icon
748
Innovator US Equity Buffer ETF July
BJUL
$349M
$8.62M 0.02%
197,270
+35,378
+22% +$1.5M
ALTL icon
749
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$8.58M 0.02%
224,906
-16,524
-7% -$604K
NJAN icon
750
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$8.57M 0.02%
184,561
-43,793
-19% -$1.99M
28 29
30
31 32

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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.