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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
FANG icon
801
Diamondback Energy
FANG
$54.1B
$7.77M 0.02%
45,050
+6,464
+17% +$1.24M
ILCV icon
802
iShares Morningstar Value ETF
ILCV
$1.35B
$7.75M 0.02%
94,145
+12,344
+15% +$977K
EUSB icon
803
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$7.74M 0.02%
174,691
-4,981
-3% -$217K
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$7.74M 0.02%
294,512
-11,790
-4% -$306K
DKNG icon
805
DraftKings
DKNG
$11.7B
$7.73M 0.02%
197,256
+3,410
+2% +$123K
FCNCA icon
806
First Citizens BancShares
FCNCA
$25.6B
$7.72M 0.02%
4,195
+766
+22% +$1.46M
IGEB icon
807
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.72M 0.02%
166,049
+93,598
+129% +$4.27M
BAUG icon
808
Innovator US Equity Buffer ETF August
BAUG
$199M
$7.71M 0.02%
180,253
+581
+0.3% +$24K
FTHI icon
809
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$7.7M 0.02%
334,400
+41,247
+14% +$933K
DHS icon
810
WisdomTree US High Dividend Fund
DHS
$1.58B
$7.69M 0.02%
81,991
-10,552
-11% -$951K
KR icon
811
Kroger
KR
$35.5B
$7.68M 0.02%
133,960
-4,385
-3% -$235K
XYZ
812
Block Inc
XYZ
$50.2B
$7.68M 0.02%
114,351
-8,982
-7% -$580K
HYS icon
813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.67M 0.02%
80,256
-9,414
-10% -$884K
SNPS icon
814
Synopsys
SNPS
$76.9B
$7.65M 0.02%
15,103
+2,011
+15% +$1.08M
GWW icon
815
W.W. Grainger
GWW
$61.8B
$7.64M 0.02%
7,338
-239
-3% -$231K
FBT icon
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$7.63M 0.02%
44,393
-8,906
-17% -$1.47M
GLW icon
817
Corning
GLW
$138B
$7.63M 0.02%
168,848
-20,744
-11% -$873K
MRVL icon
818
Marvell Technology
MRVL
$198B
$7.61M 0.02%
105,495
-10,087
-9% -$697K
AOM icon
819
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.59M 0.02%
168,284
-3,902
-2% -$171K
IGLB icon
820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7.59M 0.02%
141,574
+56,156
+66% +$2.93M
DKS icon
821
Dick's Sporting Goods
DKS
$17.9B
$7.57M 0.02%
36,209
-5,709
-14% -$1.22M
XSD icon
822
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$7.56M 0.02%
31,439
-2,088
-6% -$493K
DFIC icon
823
Dimensional International Core Equity 2 ETF
DFIC
$15B
$7.54M 0.02%
267,964
+16,697
+7% +$452K
IYY icon
824
iShares Dow Jones US ETF
IYY
$3.06B
$7.49M 0.02%
53,677
-950
-2% -$128K
LNG icon
825
Cheniere Energy
LNG
$54.1B
$7.49M 0.02%
41,623
-1,321
-3% -$238K
31 32
33
34 35

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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.