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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 | |
|---|---|---|---|---|---|---|
876
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $6.81M | 0.02% |
140,016
-20,501
| -13% | -$975K |
|
877
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $6.73M | 0.02% |
142,735
-20,540
| -13% | -$954K |
|
878
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $6.73M | 0.02% |
251,527
+34,244
| +16% | +$896K |
|
879
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.72M | 0.02% |
256,617
+7,061
| +3% | +$178K |
|
880
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.69M | 0.02% |
413,979
-29,448
| -7% | -$472K |
|
881
iShares Global Clean Energy ETF
ICLN
$2.41B
| $6.69M | 0.02% |
455,086
+1,625
| +0.4% | +$22.9K |
|
|
AXON
882
Axon Enterprise
AXON
$48.9B
| $6.67M | 0.02% |
16,700
+1,997
| +14% | +$688K |
|
883
Hartford Financial Services
HIG
$38.9B
| $6.67M | 0.02% |
56,729
-9,783
| -15% | -$1.07M |
|
884
DNP Select Income Fund
DNP
$4.05B
| $6.66M | 0.02% |
663,230
-19,887
| -3% | -$182K |
|
885
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $6.63M | 0.01% |
142,543
-12,292
| -8% | -$556K |
|
886
T. Rowe Price
TROW
$24.7B
| $6.63M | 0.01% |
60,730
-3,997
| -6% | -$439K |
|
887
O'Reilly Automotive
ORLY
$74.9B
| $6.61M | 0.01% |
86,115
-4,185
| -5% | -$307K |
|
888
Skyworks Solutions
SWKS
$10.1B
| $6.61M | 0.01% |
66,898
-360
| -0.5% | -$38.2K |
|
889
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $6.57M | 0.01% |
197,950
+28,307
| +17% | +$906K |
|
890
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $6.57M | 0.01% |
240,142
-52,908
| -18% | -$1.42M |
|
891
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $6.55M | 0.01% |
136,274
+66,917
| +96% | +$3.16M |
|
892
Emcor
EME
$36.2B
| $6.54M | 0.01% |
15,190
-1,308
| -8% | -$494K |
|
893
iShares US Energy ETF
IYE
$1.73B
| $6.51M | 0.01% |
140,508
-13,060
| -9% | -$615K |
|
894
Bain Capital Specialty
BCSF
$839M
| $6.51M | 0.01% |
392,418
-4,719
| -1% | -$78.3K |
|
895
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $6.51M | 0.01% |
186,284
+53,741
| +41% | +$1.84M |
|
896
Exelon
EXC
$47.2B
| $6.49M | 0.01% |
160,125
-25,953
| -14% | -$976K |
|
897
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.45M | 0.01% |
162,575
+20,942
| +15% | +$800K |
|
898
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $6.45M | 0.01% |
241,984
+94,154
| +64% | +$2.47M |
|
899
Yum! Brands
YUM
$40.3B
| $6.42M | 0.01% |
45,921
-5,899
| -11% | -$784K |
|
900
Innovator US Equity Buffer ETF March
BMAR
$254M
| $6.4M | 0.01% |
142,082
-8,334
| -6% | -$364K |
|
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.