We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $113M | 0.26% |
1,194,018
+982,858
| +465% | +$91.9M |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $110M | 0.25% |
2,368,826
-91,737
| -4% | -$4.14M |
|
78
AbbVie
ABBV
$455B
| $108M | 0.24% |
545,967
-39,135
| -7% | -$7.3M |
|
79
Capital Group Growth ETF
CGGR
$23.7B
| $107M | 0.24% |
3,066,737
+280,390
| +10% | +$9.29M |
|
80
iShares S&P 500 Value ETF
IVE
$49.1B
| $105M | 0.24% |
530,162
+27,800
| +6% | +$5.28M |
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $102M | 0.23% |
3,917,972
+164,235
| +4% | +$4.23M |
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $102M | 0.23% |
2,069,806
+486,217
| +31% | +$23.2M |
|
83
Chevron
CVX
$383B
| $102M | 0.23% |
692,521
-30,589
| -4% | -$4.55M |
|
84
Johnson & Johnson
JNJ
$617B
| $101M | 0.23% |
620,182
-19,942
| -3% | -$3.18M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $101M | 0.23% |
1,252,241
-260,113
| -17% | -$20.5M |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $100M | 0.23% |
1,057,498
+32,261
| +3% | +$3.01M |
|
87
iShares Russell 2000 ETF
IWM
$80.2B
| $95.9M | 0.22% |
434,048
-98,202
| -18% | -$21M |
|
88
Merck
MRK
$321B
| $94.9M | 0.21% |
835,657
-19,330
| -2% | -$2.3M |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $94.4M | 0.21% |
1,576,712
-149,181
| -9% | -$8.94M |
|
90
Verizon
VZ
$193B
| $94.2M | 0.21% |
2,095,944
-107,665
| -5% | -$4.49M |
|
91
Caterpillar
CAT
$373B
| $93.9M | 0.21% |
239,914
-6,408
| -3% | -$2.21M |
|
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $92.5M | 0.21% |
1,319,845
+44,220
| +3% | +$2.99M |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $91.9M | 0.21% |
217,115
+3,762
| +2% | +$1.53M |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $91.8M | 0.21% |
595,948
+2,454
| +0.4% | +$372K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $85.8M | 0.19% |
851,750
+97,179
| +13% | +$9.77M |
|
96
iShares National Muni Bond ETF
MUB
$45.2B
| $85.4M | 0.19% |
786,207
-192,938
| -20% | -$20.8M |
|
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $84.9M | 0.19% |
322,468
-11,036
| -3% | -$2.8M |
|
98
First Trust Value Line Dividend Fund
FVD
$8.33B
| $84.4M | 0.19% |
1,856,057
-148,996
| -7% | -$6.46M |
|
99
Vanguard Total International Bond ETF
BNDX
$82.1B
| $84.3M | 0.19% |
1,676,519
+25,043
| +2% | +$1.24M |
|
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $84.2M | 0.19% |
1,307,310
-180,150
| -12% | -$11.2M |
|
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.