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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
CGIC
1126
Capital Group International Core Equity ETF
CGIC
$2.3B
$4.4M 0.01%
+169,019
New +$4.26M
UAPR icon
1127
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.39M 0.01%
145,459
+343
+0.2% +$10.1K
LCTU icon
1128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.38M 0.01%
69,752
-12,382
-15% -$748K
CFA icon
1129
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4.38M 0.01%
50,801
-1,510
-3% -$124K
ESGD icon
1130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.37M 0.01%
51,939
-2,571
-5% -$208K
FTV icon
1131
Fortive
FTV
$18.4B
$4.37M 0.01%
73,516
-2,022
-3% -$111K
XBOC icon
1132
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.37M 0.01%
147,037
-4,686
-3% -$138K
RBLX icon
1133
Roblox
RBLX
$26.1B
$4.37M 0.01%
98,675
-12,146
-11% -$507K
FRT icon
1134
Federal Realty Investment Trust
FRT
$10.5B
$4.35M 0.01%
37,825
-5,228
-12% -$583K
RTH icon
1135
VanEck Retail ETF
RTH
$263M
$4.35M 0.01%
19,936
-464
-2% -$96.3K
KOCT icon
1136
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$4.35M 0.01%
143,159
-3,600
-2% -$106K
DECW icon
1137
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.34M 0.01%
143,083
-8,413
-6% -$252K
XMAR icon
1138
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$4.33M 0.01%
121,969
-40,171
-25% -$1.4M
LCR icon
1139
Leuthold Core ETF
LCR
$68.5M
$4.31M 0.01%
121,613
+121,309
+39,904% +$4.18M
PPG icon
1140
PPG Industries
PPG
$26.5B
$4.31M 0.01%
32,484
-2,454
-7% -$310K
TDG icon
1141
TransDigm Group
TDG
$69.4B
$4.3M 0.01%
3,009
+456
+18% +$593K
VEEV icon
1142
Veeva Systems
VEEV
$34.5B
$4.29M 0.01%
20,432
-2,233
-10% -$441K
LUV icon
1143
Southwest Airlines
LUV
$24.3B
$4.27M 0.01%
144,137
+31,348
+28% +$868K
FMAT icon
1144
Fidelity MSCI Materials Index ETF
FMAT
$606M
$4.25M 0.01%
78,319
+3,470
+5% +$178K
OCTW icon
1145
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$4.25M 0.01%
120,962
-10,748
-8% -$374K
GARP
1146
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$4.24M 0.01%
79,455
+6,943
+10% +$358K
CGSM icon
1147
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$4.24M 0.01%
161,465
+103,716
+180% +$2.71M
FLBL icon
1148
Franklin Senior Loan ETF
FLBL
$850M
$4.24M 0.01%
174,643
+72,225
+71% +$1.75M
SSUS icon
1149
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$4.24M 0.01%
101,794
-107,694
-51% -$4.31M
VTR icon
1150
Ventas
VTR
$47.3B
$4.23M 0.01%
65,980
+16,732
+34% +$977K
44 45
46
47 48

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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.