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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
HUM icon
1101
Humana
HUM
$43.4B
$4.56M 0.01%
14,404
-295
-2% -$105K
ULTA icon
1102
Ulta Beauty
ULTA
$23.3B
$4.56M 0.01%
11,722
+401
+4% +$150K
EEMV icon
1103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.53M 0.01%
72,258
-6,132
-8% -$363K
AEM icon
1104
Agnico Eagle Mines
AEM
$83.3B
$4.52M 0.01%
56,108
+19,653
+54% +$1.52M
CTRA
1105
DELISTED
Coterra Energy
CTRA
$4.51M 0.01%
188,494
-36,033
-16% -$889K
VICI icon
1106
VICI Properties
VICI
$29.3B
$4.51M 0.01%
135,313
-38,605
-22% -$1.22M
KEYS icon
1107
Keysight
KEYS
$58B
$4.51M 0.01%
28,360
+8,447
+42% +$1.2M
AVAV icon
1108
AeroVironment
AVAV
$8.53B
$4.5M 0.01%
22,465
+3,864
+21% +$696K
XCEM icon
1109
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.5M 0.01%
137,871
+2,047
+2% +$66.2K
FLNA
1110
Filana Therapeutics
FLNA
$46.9M
$4.5M 0.01%
153,020
+66,610
+77% +$1.53M
PTBD icon
1111
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.49M 0.01%
217,844
-39,692
-15% -$814K
JSCP icon
1112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.48M 0.01%
94,295
+28,857
+44% +$1.36M
EWU icon
1113
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.47M 0.01%
119,373
+54,380
+84% +$1.97M
GAPR icon
1114
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.45M 0.01%
121,207
-10,077
-8% -$363K
JGLO icon
1115
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$4.45M 0.01%
70,983
-398
-0.6% -$24.2K
REZ icon
1116
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4.44M 0.01%
49,955
+7,129
+17% +$597K
VONE icon
1117
Vanguard Russell 1000 ETF
VONE
$8.57B
$4.44M 0.01%
17,055
+1,278
+8% +$320K
GLPI icon
1118
Gaming and Leisure Properties
GLPI
$12.4B
$4.44M 0.01%
86,219
+25,756
+43% +$1.28M
IAI icon
1119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.43M 0.01%
34,474
+27,479
+393% +$3.4M
QQQX icon
1120
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$4.42M 0.01%
175,946
-9,124
-5% -$225K
ARKW icon
1121
ARK Web x.0 ETF
ARKW
$1.75B
$4.41M 0.01%
51,805
-4,610
-8% -$365K
TXG icon
1122
10x Genomics
TXG
$6.19B
$4.41M 0.01%
195,419
+14,271
+8% +$295K
VGK icon
1123
Vanguard FTSE Europe ETF
VGK
$31.2B
$4.41M 0.01%
61,939
+63
+0.1% +$4.33K
MGM icon
1124
MGM Resorts International
MGM
$11.6B
$4.4M 0.01%
112,663
-9,446
-8% -$374K
IDHQ icon
1125
Invesco S&P International Developed Quality ETF
IDHQ
$961M
$4.4M 0.01%
138,475
+14,391
+12% +$446K
43 44
45
46 47

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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.