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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
ROP icon
901
Roper Technologies
ROP
$38.8B
$6.38M 0.01%
11,471
-2,369
-17% -$1.3M
ETR icon
902
Entergy
ETR
$50.8B
$6.37M 0.01%
96,842
-6,138
-6% -$362K
FENI icon
903
Fidelity Enhanced International ETF
FENI
$11.1B
$6.37M 0.01%
210,406
+34,277
+19% +$996K
XPND icon
904
First Trust Expanded Technology ETF
XPND
$40.2M
$6.36M 0.01%
221,225
-2,041
-0.9% -$56.4K
CMF icon
905
iShares California Muni Bond ETF
CMF
$4.6B
$6.33M 0.01%
108,978
+2,133
+2% +$123K
FXH icon
906
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$6.33M 0.01%
56,547
-8,840
-14% -$968K
MOO icon
907
VanEck Agribusiness ETF
MOO
$976M
$6.32M 0.01%
83,673
+1,904
+2% +$137K
BDEC icon
908
Innovator US Equity Buffer ETF December
BDEC
$222M
$6.32M 0.01%
146,613
-2,982
-2% -$126K
RACE icon
909
Ferrari
RACE
$70.8B
$6.32M 0.01%
13,458
+3,183
+31% +$1.43M
BUD icon
910
AB InBev
BUD
$167B
$6.31M 0.01%
95,219
-11,335
-11% -$699K
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6.3M 0.01%
573,166
+5,981
+1% +$63.6K
UTF icon
912
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$6.3M 0.01%
242,064
+14,827
+7% +$364K
AJG icon
913
Arthur J. Gallagher & Co
AJG
$63.6B
$6.3M 0.01%
22,387
-12,436
-36% -$3.51M
BROS icon
914
Dutch Bros
BROS
$8.8B
$6.28M 0.01%
196,143
+57,265
+41% +$2.02M
EPI icon
915
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.28M 0.01%
124,391
+11,836
+11% +$584K
GRMN
916
Garmin
GRMN
$59.3B
$6.27M 0.01%
35,580
-185
-0.5% -$32K
POOL icon
917
Pool Corp
POOL
$7.39B
$6.25M 0.01%
16,599
+628
+4% +$217K
FAB icon
918
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$6.22M 0.01%
73,658
+772
+1% +$63.4K
SDVD icon
919
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$6.13M 0.01%
278,071
+84,337
+44% +$1.81M
FYX icon
920
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6.13M 0.01%
61,559
-1,458
-2% -$140K
ESGV icon
921
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.13M 0.01%
60,272
+2,256
+4% +$221K
FMAR icon
922
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6.12M 0.01%
144,789
-46,655
-24% -$1.92M
BUFG icon
923
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$6.11M 0.01%
253,612
+31,723
+14% +$744K
NVT icon
924
nVent Electric
NVT
$26.3B
$6.11M 0.01%
86,939
-6,197
-7% -$428K
SEPW icon
925
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$6.08M 0.01%
213,217
+83,168
+64% +$2.33M
35 36
37
38 39

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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.