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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 | |
|---|---|---|---|---|---|---|
1176
Avantis US Equity ETF
AVUS
$14.4B
| $4.08M | 0.01% |
42,845
-138
| -0.3% | -$12.7K |
|
1177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
| $4.07M | 0.01% |
84,673
-48,024
| -36% | -$2.21M |
|
1178
JD.com
JD
$44B
| $4.07M | 0.01% |
101,654
+14,892
| +17% | +$409K |
|
1179
T. Rowe Price Floating Rate ETF
TFLR
$675M
| $4.05M | 0.01% |
78,432
+53,233
| +211% | +$2.75M |
|
1180
Canadian Natural Resources
CNQ
$94.9B
| $4.05M | 0.01% |
121,971
-19,331
| -14% | -$673K |
|
1181
Trimble
TRMB
$13.7B
| $4.05M | 0.01% |
65,228
+39,289
| +151% | +$2.19M |
|
1182
Steel Dynamics
STLD
$38.1B
| $4.04M | 0.01% |
32,018
-3,924
| -11% | -$477K |
|
1183
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $4.04M | 0.01% |
78,474
+36,010
| +85% | +$1.83M |
|
1184
RELX
RELX
$63.7B
| $4.03M | 0.01% |
85,007
+3,826
| +5% | +$177K |
|
1185
DexCom
DXCM
$31.3B
| $4.03M | 0.01% |
60,078
-1,015
| -2% | -$83.3K |
|
1186
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
| $4.02M | 0.01% |
87,006
+616
| +0.7% | +$27.7K |
|
1187
Western Digital
WDC
$189B
| $4M | 0.01% |
77,586
-13,626
| -15% | -$688K |
|
1188
Ball Corp
BALL
$16.9B
| $3.99M | 0.01% |
58,736
+11,166
| +23% | +$709K |
|
1189
Schwab US TIPS ETF
SCHP
$16.3B
| $3.99M | 0.01% |
148,838
-57,332
| -28% | -$1.51M |
|
1190
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $3.99M | 0.01% |
106,210
+11,517
| +12% | +$427K |
|
1191
CRISPR Therapeutics
CRSP
$5.21B
| $3.98M | 0.01% |
84,804
-3,597
| -4% | -$183K |
|
1192
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.98M | 0.01% |
125,354
-2,658
| -2% | -$82K |
|
1193
National Grid
NGG
$80.5B
| $3.98M | 0.01% |
60,561
-7,237
| -11% | -$444K |
|
1194
Gartner
IT
$12.4B
| $3.98M | 0.01% |
7,843
-649
| -8% | -$312K |
|
1195
Everest Group
EG
$14.3B
| $3.97M | 0.01% |
10,143
+232
| +2% | +$88.4K |
|
1196
Assurant
AIZ
$14.8B
| $3.97M | 0.01% |
19,965
+1,820
| +10% | +$332K |
|
1197
Citizens Financial Group
CFG
$31.2B
| $3.97M | 0.01% |
96,654
-4,498
| -4% | -$182K |
|
1198
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $3.97M | 0.01% |
112,985
-21,101
| -16% | -$726K |
|
1199
Broadridge
BR
$18.7B
| $3.97M | 0.01% |
18,427
-13,042
| -41% | -$2.73M |
|
1200
ResMed
RMD
$32.3B
| $3.96M | 0.01% |
16,226
+926
| +6% | +$207K |
|
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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.