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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $84.1M | 0.19% |
1,170,393
-54,776
| -4% | -$3.75M |
|
102
McDonald's
MCD
$192B
| $83.8M | 0.19% |
274,913
-28,479
| -9% | -$7.85M |
|
103
Vanguard Total International Stock ETF
VXUS
$155B
| $83.2M | 0.19% |
1,284,466
+86,464
| +7% | +$5.35M |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $82.8M | 0.19% |
2,049,316
+502,408
| +32% | +$18.6M |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $82.4M | 0.19% |
2,403,637
-187,076
| -7% | -$6.18M |
|
106
PepsiCo
PEP
$190B
| $80.9M | 0.18% |
475,617
-22,891
| -5% | -$3.93M |
|
|
107
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $80.4M | 0.18% |
1,196,878
+1,120,748
| +1,472% | +$71.3M |
|
108
IBM
IBM
$211B
| $80M | 0.18% |
361,586
-3,728
| -1% | -$731K |
|
109
Janus Henderson AAA CLO ETF
JAAA
$29B
| $79.9M | 0.18% |
1,570,942
+200,238
| +15% | +$10.2M |
|
110
Netflix
NFLX
$299B
| $79.4M | 0.18% |
1,119,480
-8,950
| -0.8% | -$599K |
|
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $79.4M | 0.18% |
796,934
+53,607
| +7% | +$5.32M |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $79.3M | 0.18% |
2,178,040
+229,434
| +12% | +$8.01M |
|
113
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $79M | 0.18% |
2,621,598
+110,248
| +4% | +$3.23M |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $78.6M | 0.18% |
998,985
-31,067
| -3% | -$2.42M |
|
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $77.7M | 0.18% |
1,877,964
+67,176
| +4% | +$2.74M |
|
116
Mastercard
MA
$506B
| $77M | 0.17% |
155,867
-7,057
| -4% | -$3.28M |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $74.4M | 0.17% |
1,641,730
-184,138
| -10% | -$8.03M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $74.2M | 0.17% |
764,932
+11,497
| +2% | +$1.05M |
|
119
iShares Russell 1000 Value ETF
IWD
$82.2B
| $74.2M | 0.17% |
390,614
-91,168
| -19% | -$16.6M |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $72.9M | 0.16% |
434,677
-1,949
| -0.4% | -$310K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $72.8M | 0.16% |
1,656,854
-354,690
| -18% | -$15.9M |
|
122
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $72.3M | 0.16% |
683,976
+20,530
| +3% | +$2.17M |
|
123
Vanguard Real Estate ETF
VNQ
$39.2B
| $72.1M | 0.16% |
739,889
-27,008
| -4% | -$2.49M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $70M | 0.16% |
1,393,946
-15,368
| -1% | -$774K |
|
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $69.8M | 0.16% |
1,901,938
-60,423
| -3% | -$2.17M |
|
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.