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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
A icon
1001
Agilent Technologies
A
$39.5B
$5.32M 0.01%
35,817
+5,933
+20% +$812K
KORP icon
1002
American Century Diversified Corporate Bond ETF
KORP
$888M
$5.31M 0.01%
109,892
+93,420
+567% +$4.43M
EMLP icon
1003
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.3M 0.01%
157,601
-41,328
-21% -$1.33M
SMMD icon
1004
iShares Russell 2500 ETF
SMMD
$3.69B
$5.29M 0.01%
78,030
-18,928
-20% -$1.23M
ABUS icon
1005
Arbutus Biopharma
ABUS
$861M
$5.28M 0.01%
1,372,354
+2,515
+0.2% +$9.65K
BSCU icon
1006
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.28M 0.01%
311,404
+51,012
+20% +$853K
HERD icon
1007
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$5.27M 0.01%
131,493
-3,775
-3% -$145K
FIDU icon
1008
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$5.26M 0.01%
72,744
-19,896
-21% -$1.35M
SNA icon
1009
Snap-on
SNA
$21.2B
$5.26M 0.01%
18,137
-2,676
-13% -$737K
AON icon
1010
Aon
AON
$75.9B
$5.24M 0.01%
15,156
-654
-4% -$214K
RPV icon
1011
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.24M 0.01%
58,903
+12,225
+26% +$1.06M
DES icon
1012
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.23M 0.01%
151,635
-2,075
-1% -$69K
SPGM icon
1013
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.2M 0.01%
80,270
+2,276
+3% +$141K
QDF icon
1014
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.19M 0.01%
72,429
-2,307
-3% -$159K
DAPR icon
1015
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$5.18M 0.01%
142,120
-14,920
-10% -$533K
PPL
1016
PPL Corp
PPL
$26.5B
$5.18M 0.01%
156,484
+25,531
+19% +$781K
KAPR icon
1017
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$5.18M 0.01%
159,455
+18,178
+13% +$576K
UTHR icon
1018
United Therapeutics
UTHR
$21.9B
$5.17M 0.01%
14,436
+2,105
+17% +$711K
VFLO icon
1019
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$5.17M 0.01%
155,136
+133,991
+634% +$4.3M
TOL icon
1020
Toll Brothers
TOL
$14.1B
$5.16M 0.01%
33,389
-6,461
-16% -$876K
SFM icon
1021
Sprouts Farmers Market
SFM
$8.28B
$5.15M 0.01%
46,637
-2,269
-5% -$216K
FSLR icon
1022
First Solar
FSLR
$25B
$5.14M 0.01%
20,596
+567
+3% +$128K
KVUE icon
1023
Kenvue
KVUE
$36.5B
$5.14M 0.01%
222,062
-801
-0.4% -$16.6K
PKG icon
1024
Packaging Corp of America
PKG
$22.4B
$5.13M 0.01%
23,825
-445
-2% -$88.4K
MINO icon
1025
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$5.13M 0.01%
111,137
+2,876
+3% +$131K
39 40
41
42 43

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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.