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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 | |
|---|---|---|---|---|---|---|
|
FBCG
1326
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $3.35M | 0.01% |
78,344
+7,610
| +11% | +$315K |
|
1327
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $3.35M | 0.01% |
39,491
+377
| +1% | +$29.7K |
|
|
BSMP
1328
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.35M | 0.01% |
136,644
-2,993
| -2% | -$73.3K |
|
1329
SPX Corp
SPXC
$10.8B
| $3.35M | 0.01% |
20,983
+18,557
| +765% | +$2.8M |
|
1330
JPMorgan Active Bond ETF
JBND
$8.53B
| $3.34M | 0.01% |
61,057
+14,973
| +32% | +$804K |
|
1331
Celanese
CE
$4.73B
| $3.33M | 0.01% |
24,490
-625
| -2% | -$82.2K |
|
1332
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $3.33M | 0.01% |
108,128
+7,177
| +7% | +$220K |
|
1333
Barings BDC
BBDC
$882M
| $3.33M | 0.01% |
339,523
-28,567
| -8% | -$284K |
|
1334
InvenTrust Properties
IVT
$2.61B
| $3.33M | 0.01% |
117,206
-39,206
| -25% | -$1.09M |
|
1335
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $3.32M | 0.01% |
104,980
-4,223
| -4% | -$130K |
|
1336
Universal Health Services
UHS
$10.4B
| $3.32M | 0.01% |
14,502
+9,296
| +179% | +$2M |
|
1337
SBA Communications
SBAC
$18.9B
| $3.32M | 0.01% |
13,788
-407
| -3% | -$90.2K |
|
1338
Global Net Lease
GNL
$1.82B
| $3.32M | 0.01% |
394,159
-47,356
| -11% | -$397K |
|
1339
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
| $3.32M | 0.01% |
120,326
+15,866
| +15% | +$430K |
|
1340
NiSource
NI
$20.6B
| $3.31M | 0.01% |
95,555
-6,629
| -6% | -$212K |
|
1341
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $3.28M | 0.01% |
79,243
+1,137
| +1% | +$45.1K |
|
1342
Avantis International Equity ETF
AVDE
$18.5B
| $3.28M | 0.01% |
48,922
-53,704
| -52% | -$3.45M |
|
1343
Global X US Preferred ETF
PFFD
$2.17B
| $3.27M | 0.01% |
157,349
+10,618
| +7% | +$214K |
|
1344
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.26M | 0.01% |
45,563
-12,609
| -22% | -$877K |
|
1345
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $3.26M | 0.01% |
85,592
-12,747
| -13% | -$477K |
|
1346
Galectin Therapeutics
GALT
$203M
| $3.25M | 0.01% |
1,182,095
+56,100
| +5% | +$138K |
|
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.25M | 0.01% |
48,932
+30,119
| +160% | +$1.95M |
|
1348
Textron
TXT
$15.2B
| $3.23M | 0.01% |
36,449
+5,625
| +18% | +$496K |
|
1349
Lincoln National
LNC
$8.98B
| $3.22M | 0.01% |
102,166
-2,814
| -3% | -$87.7K |
|
1350
Darden Restaurants
DRI
$23.9B
| $3.22M | 0.01% |
19,610
-2,161
| -10% | -$327K |
|
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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.