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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
NRG icon
926
NRG Energy
NRG
$24.7B
$6.05M 0.01%
66,389
+3,968
+6% +$316K
DLR icon
927
Digital Realty Trust
DLR
$71.7B
$6.04M 0.01%
37,276
+5,871
+19% +$900K
AOA icon
928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.03M 0.01%
76,344
-4,483
-6% -$341K
HTAB icon
929
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$6.02M 0.01%
303,654
+14,858
+5% +$292K
REM icon
930
iShares Mortgage Real Estate ETF
REM
$540M
$6M 0.01%
252,896
-21,415
-8% -$503K
FLMI icon
931
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$5.99M 0.01%
239,429
-35,416
-13% -$875K
DFCF icon
932
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.98M 0.01%
138,428
+20,615
+17% +$879K
OUNZ icon
933
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.96M 0.01%
234,900
-10,364
-4% -$248K
XSEP icon
934
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$5.95M 0.01%
154,975
-130,860
-46% -$4.97M
UAUG icon
935
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$5.94M 0.01%
169,634
+73,664
+77% +$2.51M
DCOR icon
936
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$5.93M 0.01%
93,562
+4,173
+5% +$254K
DECK icon
937
Deckers Outdoor
DECK
$13.6B
$5.91M 0.01%
37,065
-789
-2% -$120K
JMBS icon
938
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.89M 0.01%
126,226
+34,269
+37% +$1.58M
YMAR icon
939
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$5.88M 0.01%
242,561
-5,130
-2% -$121K
KJAN icon
940
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$5.85M 0.01%
157,906
-27,964
-15% -$1.01M
OHI icon
941
Omega Healthcare
OHI
$14.6B
$5.84M 0.01%
143,349
-29,636
-17% -$1.12M
JCI icon
942
Johnson Controls International
JCI
$93.1B
$5.83M 0.01%
75,064
-1,902
-2% -$133K
TER icon
943
Teradyne
TER
$63.1B
$5.83M 0.01%
43,502
+1,359
+3% +$183K
HACK icon
944
Amplify Cybersecurity ETF
HACK
$2.87B
$5.82M 0.01%
85,288
+4,586
+6% +$299K
CVNA icon
945
Carvana
CVNA
$74.8B
$5.81M 0.01%
166,955
-15,825
-9% -$454K
IR icon
946
Ingersoll Rand
IR
$34.7B
$5.8M 0.01%
59,135
+20,568
+53% +$1.91M
IHAK icon
947
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$5.8M 0.01%
119,045
-1,327
-1% -$62.3K
TTE icon
948
TotalEnergies
TTE
$189B
$5.79M 0.01%
89,582
+7,450
+9% +$506K
FCOM icon
949
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$5.78M 0.01%
104,780
-26,369
-20% -$1.38M
JPC icon
950
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.77M 0.01%
714,553
+4,965
+0.7% +$38.5K
36 37
38
39 40

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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.