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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$689M
| $7.49M | 0.02% |
136,166
-3,294
| -2% | -$180K |
|
827
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $7.49M | 0.02% |
398,043
+131,063
| +49% | +$2.44M |
|
828
Brown & Brown
BRO
$23.8B
| $7.45M | 0.02% |
71,867
+9,832
| +16% | +$978K |
|
829
Zscaler
ZS
$26.2B
| $7.44M | 0.02% |
43,505
-2,884
| -6% | -$527K |
|
830
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $7.39M | 0.02% |
177,173
-139,259
| -44% | -$5.63M |
|
831
Pentair
PNR
$10.9B
| $7.39M | 0.02% |
75,524
-500
| -0.7% | -$42.8K |
|
832
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $7.37M | 0.02% |
255,565
+17,208
| +7% | +$486K |
|
833
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $7.37M | 0.02% |
293,373
-39,196
| -12% | -$928K |
|
834
First Trust Water ETF
FIW
$1.92B
| $7.36M | 0.02% |
67,236
-8,352
| -11% | -$874K |
|
835
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $7.35M | 0.02% |
143,702
-6,132
| -4% | -$302K |
|
836
Delta Air Lines
DAL
$61.1B
| $7.31M | 0.02% |
143,995
-7,729
| -5% | -$337K |
|
837
Microchip Technology
MCHP
$43.6B
| $7.3M | 0.02% |
90,964
-33,513
| -27% | -$2.77M |
|
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $7.3M | 0.02% |
70,730
-15,887
| -18% | -$1.57M |
|
839
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $7.28M | 0.02% |
299,453
+51
| +0% | +$1.23K |
|
840
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
| $7.26M | 0.02% |
315,045
+30,691
| +11% | +$698K |
|
841
Howmet Aerospace
HWM
$116B
| $7.26M | 0.02% |
72,419
-14,692
| -17% | -$1.33M |
|
842
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $7.25M | 0.02% |
146,293
-47,276
| -24% | -$2.29M |
|
843
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $7.24M | 0.02% |
117,994
-3,694
| -3% | -$218K |
|
|
RCS
844
PIMCO Strategic Income Fund
RCS
$246M
| $7.23M | 0.02% |
940,472
+10,591
| +1% | +$73K |
|
|
DFS
845
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.02% |
51,509
-3,995
| -7% | -$537K |
|
846
Ares Management
ARES
$32.1B
| $7.23M | 0.02% |
46,365
-4,040
| -8% | -$586K |
|
847
On Holding
ONON
$12.6B
| $7.19M | 0.02% |
143,451
-7,281
| -5% | -$312K |
|
848
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $7.19M | 0.02% |
278,522
+87,791
| +46% | +$2.23M |
|
849
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $7.18M | 0.02% |
283,593
+43,806
| +18% | +$1.1M |
|
850
Republic Services
RSG
$64.2B
| $7.18M | 0.02% |
35,713
-3,814
| -10% | -$767K |
|
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.