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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 | |
|---|---|---|---|---|---|---|
1226
Stanley Black & Decker
SWK
$15.6B
| $3.83M | 0.01% |
34,787
-12,404
| -26% | -$1.19M |
|
1227
Expedia Group
EXPE
$38B
| $3.83M | 0.01% |
25,891
-1,702
| -6% | -$225K |
|
1228
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $3.83M | 0.01% |
65,853
-3,337
| -5% | -$187K |
|
1229
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $3.83M | 0.01% |
88,707
-109,046
| -55% | -$4.64M |
|
1230
Whirlpool
WHR
$2.99B
| $3.83M | 0.01% |
35,723
+3,198
| +10% | +$321K |
|
1231
AutoNation
AN
$7.13B
| $3.82M | 0.01% |
21,352
-679
| -3% | -$117K |
|
1232
ING
ING
$103B
| $3.82M | 0.01% |
210,357
+28,877
| +16% | +$516K |
|
1233
Hasbro
HAS
$12.9B
| $3.8M | 0.01% |
52,511
+5,319
| +11% | +$345K |
|
1234
iShares US Regional Banks ETF
IAT
$690M
| $3.8M | 0.01% |
79,847
+34,025
| +74% | +$1.57M |
|
1235
Belpointe PREP
OZ
$187M
| $3.8M | 0.01% |
55,000
| – | – |
|
|
IBMN
1236
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.79M | 0.01% |
142,264
+22,171
| +18% | +$590K |
|
1237
Centene
CNC
$33.4B
| $3.79M | 0.01% |
50,309
-12,713
| -20% | -$932K |
|
1238
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.78M | 0.01% |
286,405
-5,770
| -2% | -$75.8K |
|
1239
Owens Corning
OC
$12.6B
| $3.78M | 0.01% |
21,412
-1,533
| -7% | -$258K |
|
1240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $3.77M | 0.01% |
84,375
+62,263
| +282% | +$2.75M |
|
1241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $3.77M | 0.01% |
104,986
-10,184
| -9% | -$357K |
|
1242
Graco
GGG
$13.3B
| $3.77M | 0.01% |
43,091
-15,767
| -27% | -$1.29M |
|
1243
Harbor Long-Term Growers ETF
WINN
$1.18B
| $3.76M | 0.01% |
146,987
+14,111
| +11% | +$351K |
|
1244
BHP
BHP
$227B
| $3.75M | 0.01% |
60,295
-3,151
| -5% | -$174K |
|
1245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $3.74M | 0.01% |
64,905
-4,101
| -6% | -$230K |
|
1246
Regions Financial
RF
$27.3B
| $3.73M | 0.01% |
159,905
-20,459
| -11% | -$447K |
|
1247
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $3.73M | 0.01% |
55,001
-4,372
| -7% | -$283K |
|
1248
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $3.72M | 0.01% |
120,944
-3,021
| -2% | -$90.5K |
|
1249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.72M | 0.01% |
126,587
-159,361
| -56% | -$4.61M |
|
1250
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.72M | 0.01% |
73,802
+282
| +0.4% | +$14.1K |
|
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.