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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
AIQ icon
951
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.76M 0.01%
155,076
-7,638
-5% -$268K
FQAL icon
952
Fidelity Quality Factor ETF
FQAL
$1.45B
$5.76M 0.01%
88,708
+13,293
+18% +$831K
SUSB icon
953
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.76M 0.01%
228,889
+13,848
+6% +$344K
VRSK icon
954
Verisk Analytics
VRSK
$25.1B
$5.73M 0.01%
21,377
+1,068
+5% +$289K
IYR icon
955
iShares US Real Estate ETF
IYR
$4.67B
$5.73M 0.01%
56,279
+12,584
+29% +$1.21M
YJUN icon
956
FT Vest International Equity Buffer ETF June
YJUN
$141M
$5.73M 0.01%
250,537
-15,152
-6% -$339K
RDIV icon
957
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$5.71M 0.01%
114,294
-8,265
-7% -$397K
BJAN icon
958
Innovator US Equity Buffer ETF January
BJAN
$347M
$5.7M 0.01%
122,398
-639
-0.5% -$29.1K
PRN icon
959
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$5.7M 0.01%
37,233
+1,106
+3% +$156K
GSUS icon
960
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$5.68M 0.01%
72,044
+10,703
+17% +$813K
PFLD icon
961
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$5.67M 0.01%
267,861
+70,141
+35% +$1.48M
MCN
962
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5.67M 0.01%
796,492
+9,069
+1% +$65.7K
MAYW icon
963
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$5.67M 0.01%
188,849
-15,254
-7% -$450K
FDRR icon
964
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$5.65M 0.01%
109,642
-1,179
-1% -$58.5K
ABNB icon
965
Airbnb
ABNB
$89B
$5.64M 0.01%
44,450
-5,462
-11% -$708K
BFEB icon
966
Innovator US Equity Buffer ETF February
BFEB
$258M
$5.63M 0.01%
134,195
-725
-0.5% -$29.8K
GOVI icon
967
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.63M 0.01%
193,536
+53,151
+38% +$1.52M
IP icon
968
International Paper
IP
$22.4B
$5.63M 0.01%
115,139
-6,030
-5% -$281K
FLXR
969
TCW Flexible Income ETF
FLXR
$3.48B
$5.62M 0.01%
141,189
+90,693
+180% +$3.55M
IDU icon
970
iShares US Utilities ETF
IDU
$1.41B
$5.61M 0.01%
54,985
+4,533
+9% +$429K
DEM icon
971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.61M 0.01%
127,230
-9,271
-7% -$402K
HAL icon
972
Halliburton
HAL
$27B
$5.59M 0.01%
192,392
-38,484
-17% -$1.21M
VUSB icon
973
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.59M 0.01%
111,894
-56
-0.1% -$2.78K
STPZ icon
974
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5.58M 0.01%
105,491
-1,845
-2% -$96.2K
QHY
975
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$5.58M 0.01%
120,714
-84,836
-41% -$3.87M
37 38
39
40 41

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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.