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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
BSJP
851
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.16M 0.02%
309,897
-194,943
-39% -$4.49M
IMCB icon
852
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$7.14M 0.02%
93,820
-4,336
-4% -$315K
RPG icon
853
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$7.08M 0.02%
180,236
-2,144
-1% -$79.6K
QMAR icon
854
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$7.06M 0.02%
246,733
-47,268
-16% -$1.32M
CINF icon
855
Cincinnati Financial
CINF
$27.5B
$7.05M 0.02%
51,736
-4,612
-8% -$596K
IFV icon
856
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$7.03M 0.02%
334,044
-15,823
-5% -$320K
HRL icon
857
Hormel Foods
HRL
$13.9B
$7.02M 0.02%
221,324
+3,481
+2% +$111K
BLDR icon
858
Builders FirstSource
BLDR
$8.11B
$7.01M 0.02%
36,160
-13
-0% -$2.16K
GNTX icon
859
Gentex
GNTX
$5.14B
$7.01M 0.02%
236,082
+19,493
+9% +$605K
FAST icon
860
Fastenal
FAST
$57B
$6.99M 0.02%
195,784
-2,984
-2% -$101K
JXN icon
861
Jackson Financial
JXN
$9.32B
$6.98M 0.02%
76,484
-41,801
-35% -$3.49M
OMC icon
862
Omnicom Group
OMC
$22.4B
$6.96M 0.02%
67,323
-12,311
-15% -$1.18M
BIZD icon
863
VanEck BDC Income ETF
BIZD
$1.64B
$6.95M 0.02%
419,909
+203,647
+94% +$3.34M
FIS icon
864
Fidelity National Information Services
FIS
$22.9B
$6.95M 0.02%
82,951
-40,847
-33% -$3.23M
CII icon
865
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$6.95M 0.02%
352,727
+19,265
+6% +$374K
FSCO
866
FS Credit Opportunities Corp
FSCO
$1B
$6.94M 0.02%
1,092,164
-105,559
-9% -$665K
ETY icon
867
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$6.93M 0.02%
472,924
+30,447
+7% +$428K
ROST icon
868
Ross Stores
ROST
$80.5B
$6.92M 0.02%
45,986
+24,458
+114% +$3.61M
AB icon
869
AllianceBernstein
AB
$3.46B
$6.91M 0.02%
198,178
-5,752
-3% -$197K
BRK.A icon
870
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.91M 0.02%
30
-3
-9% -$1.99M
XMVM icon
871
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$6.85M 0.02%
123,606
-22,773
-16% -$1.23M
QDPL icon
872
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$6.84M 0.02%
180,309
+17,296
+11% +$643K
INTL icon
873
Main International ETF
INTL
$244M
$6.84M 0.02%
286,140
-7,298
-2% -$167K
SHLD icon
874
Global X Defense Tech ETF
SHLD
$7.5B
$6.84M 0.02%
183,609
+134,615
+275% +$4.79M
EDV icon
875
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6.83M 0.02%
85,768
+14,583
+20% +$1.13M
33 34
35
36 37

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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.