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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.9B
| $5.54M | 0.01% |
49,561
-4,423
| -8% | -$460K |
|
977
McCormick & Company Non-Voting
MKC
$14B
| $5.53M | 0.01% |
67,165
-689
| -1% | -$53.7K |
|
978
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $5.53M | 0.01% |
145,975
-20,976
| -13% | -$781K |
|
979
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.52M | 0.01% |
48,210
-2,751
| -5% | -$298K |
|
980
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $5.52M | 0.01% |
83,792
+24,410
| +41% | +$1.55M |
|
981
Texas Pacific Land
TPL
$27.3B
| $5.51M | 0.01% |
18,687
-4,722
| -20% | -$1.3M |
|
982
Franklin FTSE India ETF
FLIN
$2.7B
| $5.5M | 0.01% |
131,319
+33,021
| +34% | +$1.35M |
|
983
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.49M | 0.01% |
109,101
+2,649
| +2% | +$133K |
|
984
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $5.49M | 0.01% |
222,150
+10,664
| +5% | +$255K |
|
985
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $5.48M | 0.01% |
199,823
+75,014
| +60% | +$1.96M |
|
|
RFI
986
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $5.46M | 0.01% |
417,430
-364
| -0.1% | -$4.55K |
|
987
Albemarle
ALB
$14.2B
| $5.43M | 0.01% |
57,256
+1,870
| +3% | +$166K |
|
988
Coty
COTY
$2.56B
| $5.42M | 0.01% |
577,256
-18,710
| -3% | -$178K |
|
989
Dover
DOV
$28.3B
| $5.41M | 0.01% |
28,202
-2,113
| -7% | -$385K |
|
990
Eversource Energy
ES
$27.3B
| $5.41M | 0.01% |
79,435
-9,150
| -10% | -$591K |
|
991
Avery Dennison
AVY
$13.3B
| $5.4M | 0.01% |
24,437
+3,208
| +15% | +$693K |
|
992
Royal Bank of Canada
RY
$290B
| $5.39M | 0.01% |
43,230
-13,408
| -24% | -$1.54M |
|
993
Southern Copper
SCCO
$163B
| $5.39M | 0.01% |
49,486
+4,661
| +10% | +$459K |
|
994
Hubbell
HUBB
$26.5B
| $5.38M | 0.01% |
12,566
+178
| +1% | +$68.4K |
|
995
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
| $5.38M | 0.01% |
218,830
-23,597
| -10% | -$566K |
|
996
iShares US Equity Factor ETF
LRGF
$3.69B
| $5.37M | 0.01% |
91,426
-1,744
| -2% | -$98.7K |
|
997
Cognizant
CTSH
$25.3B
| $5.35M | 0.01% |
69,359
-7,020
| -9% | -$523K |
|
998
Booz Allen Hamilton
BAH
$8.85B
| $5.35M | 0.01% |
32,871
+21,397
| +186% | +$3.28M |
|
999
CAVA Group
CAVA
$7.39B
| $5.33M | 0.01% |
42,998
-20,803
| -33% | -$2.11M |
|
1000
Liberty All-Star Equity Fund
USA
$1.83B
| $5.32M | 0.01% |
749,807
-1,767
| -0.2% | -$12.1K |
|
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.