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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
WBD icon
1151
Warner Bros
WBD
$64.6B
$4.23M 0.01%
513,052
-55,755
-10% -$436K
PFG icon
1152
Principal Financial Group
PFG
$24.4B
$4.23M 0.01%
49,248
-3,553
-7% -$287K
LQDH icon
1153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.22M 0.01%
45,348
+2,925
+7% +$271K
FOCT icon
1154
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$4.22M 0.01%
99,804
-8,168
-8% -$342K
MSD
1155
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$4.22M 0.01%
531,791
-34,780
-6% -$267K
TRP icon
1156
TC Energy
TRP
$66.8B
$4.21M 0.01%
88,460
+158
+0.2% +$6.87K
MFC icon
1157
Manulife Financial
MFC
$73.7B
$4.21M 0.01%
142,469
+3,839
+3% +$103K
HYLB icon
1158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.19M 0.01%
113,582
+3,353
+3% +$121K
PCG icon
1159
PG&E
PCG
$38.1B
$4.19M 0.01%
211,855
-3,928
-2% -$73.5K
CWI icon
1160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.18M 0.01%
137,460
-907
-0.7% -$26.3K
DSEP icon
1161
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$4.17M 0.01%
104,243
+51,489
+98% +$2.03M
TOK icon
1162
iShares MSCI Kokusai Fund
TOK
$257M
$4.17M 0.01%
35,802
+35,738
+55,841% +$4M
EW icon
1163
Edwards Lifesciences
EW
$51.1B
$4.16M 0.01%
63,113
-26,351
-29% -$1.91M
BSCV icon
1164
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.13M 0.01%
247,614
+41,276
+20% +$678K
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.42B
$4.13M 0.01%
27,350
+1,975
+8% +$271K
HTLF
1166
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.13M 0.01%
72,783
-5,676
-7% -$297K
OLED icon
1167
Universal Display
OLED
$3.94B
$4.13M 0.01%
19,641
-3,434
-15% -$696K
DBC icon
1168
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.12M 0.01%
185,174
-16,404
-8% -$366K
NMFC icon
1169
New Mountain Finance
NMFC
$692M
$4.12M 0.01%
344,182
+18,898
+6% +$231K
DASH icon
1170
DoorDash
DASH
$89.7B
$4.11M 0.01%
28,799
-1,970
-6% -$239K
CCL icon
1171
Carnival Corporation Ltd
CCL
$40.7B
$4.11M 0.01%
222,305
-32,186
-13% -$545K
HYLS icon
1172
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.1M 0.01%
97,700
+9,147
+10% +$378K
B
1173
Barrick Mining
B
$68.3B
$4.1M 0.01%
205,984
-20,899
-9% -$398K
QQQH
1174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$4.08M 0.01%
79,941
+1,424
+2% +$71K
ZION icon
1175
Zions Bancorporation
ZION
$10.5B
$4.08M 0.01%
86,385
-16,579
-16% -$785K
45 46
47
48 49

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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.