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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 | |
|---|---|---|---|---|---|---|
751
Dimensional US High Profitability ETF
DUHP
$12.6B
| $8.49M | 0.02% |
249,156
+22,725
| +10% | +$744K |
|
752
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $8.48M | 0.02% |
314,029
-142,278
| -31% | -$3.69M |
|
753
Quanta Services
PWR
$105B
| $8.43M | 0.02% |
28,288
-2,027
| -7% | -$536K |
|
754
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.43M | 0.02% |
60,050
-4,109
| -6% | -$557K |
|
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $8.42M | 0.02% |
79,673
-1,026
| -1% | -$105K |
|
756
Vistra
VST
$48.7B
| $8.41M | 0.02% |
70,972
+17,368
| +32% | +$1.47M |
|
757
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $8.4M | 0.02% |
207,838
-34,657
| -14% | -$1.37M |
|
758
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $8.37M | 0.02% |
530,890
+7,838
| +1% | +$120K |
|
759
SEI Investments
SEIC
$12.6B
| $8.37M | 0.02% |
120,919
+510
| +0.4% | +$34K |
|
760
Vertiv
VRT
$106B
| $8.35M | 0.02% |
83,941
+14,518
| +21% | +$1.2M |
|
761
Factset
FDS
$9.68B
| $8.29M | 0.02% |
18,025
+613
| +4% | +$260K |
|
762
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $8.29M | 0.02% |
144,947
-2,819
| -2% | -$154K |
|
763
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
| $8.28M | 0.02% |
378,788
+185,400
| +96% | +$3.79M |
|
764
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $8.28M | 0.02% |
104,155
-2,039
| -2% | -$156K |
|
765
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $8.25M | 0.02% |
107,613
-20,301
| -16% | -$1.6M |
|
766
Capital Group Dividend Growers ETF
CGDG
$5.55B
| $8.24M | 0.02% |
268,275
+162,420
| +153% | +$4.8M |
|
767
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $8.21M | 0.02% |
279,050
+893
| +0.3% | +$25.6K |
|
768
Phillips Edison & Co
PECO
$5.37B
| $8.2M | 0.02% |
217,520
-16,063
| -7% | -$573K |
|
769
Simon Property Group
SPG
$73.6B
| $8.18M | 0.02% |
48,347
-1,613
| -3% | -$255K |
|
770
American International
AIG
$41.8B
| $8.17M | 0.02% |
111,574
+70,776
| +173% | +$5.28M |
|
771
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $8.16M | 0.02% |
281,801
+66,064
| +31% | +$1.98M |
|
772
Vanguard Communication Services ETF
VOX
$5.79B
| $8.15M | 0.02% |
55,991
-9,002
| -14% | -$1.24M |
|
773
BNY Mellon International Equity ETF
BKIE
$1.32B
| $8.15M | 0.02% |
308,757
+687
| +0.2% | +$17.4K |
|
774
Cencora
COR
$59.3B
| $8.14M | 0.02% |
36,159
-910
| -2% | -$211K |
|
775
Ecolab
ECL
$78.8B
| $8.14M | 0.02% |
31,845
-2,331
| -7% | -$570K |
|
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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.