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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Indxx Aerospace & Defense ETF
MISL
$780M
| $3.96M | 0.01% |
124,869
-1,220
| -1% | -$36.6K |
|
1202
Pinterest
PINS
$13.2B
| $3.96M | 0.01% |
122,293
+9,325
| +8% | +$317K |
|
1203
Conagra Brands
CAG
$7.15B
| $3.96M | 0.01% |
121,656
-30,004
| -20% | -$920K |
|
1204
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
| $3.95M | 0.01% |
130,102
+61,340
| +89% | +$1.81M |
|
1205
Innovator US Equity Buffer ETF June
BJUN
$322M
| $3.95M | 0.01% |
97,048
+22,291
| +30% | +$882K |
|
1206
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $3.95M | 0.01% |
70,918
-2,684
| -4% | -$145K |
|
1207
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $3.94M | 0.01% |
31,582
+3,831
| +14% | +$433K |
|
|
K
1208
DELISTED
Kellanova
K
| $3.93M | 0.01% |
48,705
-4,351
| -8% | -$310K |
|
|
ETV
1209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $3.93M | 0.01% |
284,950
-12,231
| -4% | -$164K |
|
1210
First Trust Municipal High Income ETF
FMHI
$999M
| $3.93M | 0.01% |
79,562
-12,604
| -14% | -$617K |
|
1211
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $3.9M | 0.01% |
131,824
-3,905
| -3% | -$113K |
|
1212
Brookfield
BN
$109B
| $3.9M | 0.01% |
110,013
-16,686
| -13% | -$527K |
|
|
PR
1213
Permian Resources
PR
$16.8B
| $3.9M | 0.01% |
286,245
-1,880
| -0.7% | -$27.6K |
|
1214
Generac Holdings
GNRC
$13.1B
| $3.89M | 0.01% |
24,514
-628
| -2% | -$93.2K |
|
1215
NNN REIT
NNN
$8.93B
| $3.89M | 0.01% |
80,211
-24,668
| -24% | -$1.14M |
|
1216
iShares CMBS ETF
CMBS
$473M
| $3.89M | 0.01% |
79,427
+5,527
| +7% | +$265K |
|
1217
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $3.88M | 0.01% |
35,231
-6,275
| -15% | -$638K |
|
1218
ActivePassive International Equity ETF
APIE
$1.16B
| $3.88M | 0.01% |
126,185
+11,860
| +10% | +$346K |
|
1219
ON Semiconductor
ON
$30.2B
| $3.88M | 0.01% |
53,419
+4,235
| +9% | +$308K |
|
1220
Rithm Capital
RITM
$5.67B
| $3.87M | 0.01% |
341,345
-59,072
| -15% | -$672K |
|
1221
CRH
CRH
$66.4B
| $3.87M | 0.01% |
41,750
-10,549
| -20% | -$886K |
|
1222
Solventum
SOLV
$14.9B
| $3.86M | 0.01% |
55,374
-5,733
| -9% | -$345K |
|
|
EFT
1223
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $3.85M | 0.01% |
299,083
+7,687
| +3% | +$101K |
|
1224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $3.84M | 0.01% |
87,581
-64,308
| -42% | -$2.71M |
|
1225
Keurig Dr Pepper
KDP
$42.1B
| $3.83M | 0.01% |
102,242
+30,476
| +42% | +$1.07M |
|
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.