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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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $5.12M | 0.01% |
83,892
-9,175
| -10% | -$536K |
|
1027
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $5.12M | 0.01% |
129,611
-42,748
| -25% | -$1.66M |
|
1028
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $5.12M | 0.01% |
212,334
+5,015
| +2% | +$123K |
|
1029
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $5.11M | 0.01% |
173,334
+13,504
| +8% | +$376K |
|
1030
Archer Daniels Midland
ADM
$37.6B
| $5.1M | 0.01% |
85,415
-1,617
| -2% | -$98.6K |
|
1031
Williams-Sonoma
WSM
$28.2B
| $5.1M | 0.01% |
32,888
-23,810
| -42% | -$3.42M |
|
1032
iShares Government/Credit Bond ETF
GBF
$128M
| $5.05M | 0.01% |
47,297
-1,406
| -3% | -$148K |
|
1033
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $5.02M | 0.01% |
84,714
-20,067
| -19% | -$1.15M |
|
1034
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
| $5.01M | 0.01% |
78,120
+153
| +0.2% | +$9.16K |
|
1035
American Water Works
AWK
$26.1B
| $5.01M | 0.01% |
34,236
-6,276
| -15% | -$890K |
|
1036
TE Connectivity
TEL
$59.4B
| $5M | 0.01% |
33,126
-1,794
| -5% | -$269K |
|
1037
Ametek
AME
$58.2B
| $5M | 0.01% |
29,100
+3,698
| +15% | +$617K |
|
1038
Invesco Large Cap Value ETF
PWV
$1.72B
| $4.99M | 0.01% |
85,497
-46,325
| -35% | -$2.64M |
|
1039
Leidos
LDOS
$14.9B
| $4.97M | 0.01% |
30,496
-10,322
| -25% | -$1.56M |
|
|
FAX
1040
abrdn Asia-Pacific Income Fund
FAX
$595M
| $4.97M | 0.01% |
285,508
-473,878
| -62% | -$8.25M |
|
1041
Celestica
CLS
$39.3B
| $4.96M | 0.01% |
96,864
+70,840
| +272% | +$3.66M |
|
1042
FirstEnergy
FE
$28B
| $4.95M | 0.01% |
111,600
-4,130
| -4% | -$174K |
|
1043
LendingTree
TREE
$448M
| $4.92M | 0.01% |
84,856
+58,064
| +217% | +$3M |
|
|
SCHR
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.92M | 0.01% |
194,582
+2,898
| +2% | +$72.4K |
|
1045
iShares Convertible Bond ETF
ICVT
$7.44B
| $4.91M | 0.01% |
58,708
-987
| -2% | -$79.2K |
|
1046
VF Corp
VFC
$5.87B
| $4.9M | 0.01% |
245,748
-26,874
| -10% | -$450K |
|
1047
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
| $4.9M | 0.01% |
217,026
+36,109
| +20% | +$777K |
|
1048
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $4.89M | 0.01% |
75,156
-3,737
| -5% | -$232K |
|
1049
Nordson
NDSN
$16.9B
| $4.88M | 0.01% |
18,599
-754
| -4% | -$184K |
|
1050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $4.88M | 0.01% |
113,035
-12,420
| -10% | -$490K |
|
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.