We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$52.9B
| $8.12M | 0.02% |
34,065
-3,925
| -10% | -$906K |
|
777
Amplify CEF High Income ETF
YYY
$728M
| $8.12M | 0.02% |
658,248
+49,881
| +8% | +$603K |
|
778
Oaktree Specialty Lending
OCSL
$1.07B
| $8.09M | 0.02% |
495,830
-45,202
| -8% | -$774K |
|
|
DFAI
779
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $8.09M | 0.02% |
254,563
+75,925
| +43% | +$2.32M |
|
780
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $8.04M | 0.02% |
100,962
-10,325
| -9% | -$782K |
|
781
Sanofi
SNY
$103B
| $8.04M | 0.02% |
139,531
+17,751
| +15% | +$958K |
|
782
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $8.03M | 0.02% |
64,297
-11,444
| -15% | -$1.35M |
|
783
Alliant Energy
LNT
$18.4B
| $8.01M | 0.02% |
131,918
-5,041
| -4% | -$286K |
|
784
Otis Worldwide
OTIS
$27.8B
| $8.01M | 0.02% |
76,895
+2,975
| +4% | +$283K |
|
785
DuPont de Nemours
DD
$18.8B
| $7.99M | 0.02% |
71,387
+1,389
| +2% | +$141K |
|
786
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $7.98M | 0.02% |
254,700
-7,720
| -3% | -$233K |
|
787
Curtiss-Wright
CW
$28.1B
| $7.98M | 0.02% |
24,273
-3,050
| -11% | -$903K |
|
788
PGIM Total Return Bond ETF
PTRB
$1.13B
| $7.97M | 0.02% |
186,054
+79,195
| +74% | +$3.34M |
|
789
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
| $7.96M | 0.02% |
241,526
-13,961
| -5% | -$450K |
|
790
Innovator US Equity Buffer ETF April
BAPR
$409M
| $7.96M | 0.02% |
183,609
+15,321
| +9% | +$644K |
|
791
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $7.92M | 0.02% |
202,515
+56,852
| +39% | +$2.17M |
|
792
Labcorp
LH
$25.1B
| $7.9M | 0.02% |
35,341
+25,540
| +261% | +$5.61M |
|
793
Dimensional US Small Cap ETF
DFAS
$15.7B
| $7.89M | 0.02% |
121,638
+59,042
| +94% | +$3.7M |
|
794
Simplify MBS ETF
MTBA
$1.51B
| $7.89M | 0.02% |
153,182
+141,907
| +1,259% | +$7.27M |
|
795
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $7.86M | 0.02% |
391,113
-4,122
| -1% | -$88.1K |
|
796
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.5M
| $7.83M | 0.02% |
207,253
-47,302
| -19% | -$1.73M |
|
797
DTE Energy
DTE
$29.4B
| $7.82M | 0.02% |
60,839
-5,625
| -8% | -$678K |
|
798
Monolithic Power Systems
MPWR
$66.2B
| $7.81M | 0.02% |
8,449
+2,020
| +31% | +$1.74M |
|
799
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
| $7.79M | 0.02% |
246,594
+32,920
| +15% | +$1.02M |
|
800
ActivePassive US Equity ETF
APUE
$2.49B
| $7.78M | 0.02% |
220,807
+4,294
| +2% | +$146K |
|
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.