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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 | |
|---|---|---|---|---|---|---|
1376
Infosys
INFY
$50.5B
| $3.11M | 0.01% |
139,541
+3,351
| +2% | +$73.2K |
|
1377
JB Hunt Transport Services
JBHT
$25.6B
| $3.11M | 0.01% |
18,024
-937
| -5% | -$157K |
|
1378
Cboe Global Markets
CBOE
$29.7B
| $3.1M | 0.01% |
15,152
+1,480
| +11% | +$291K |
|
1379
Royal Gold
RGLD
$18.3B
| $3.1M | 0.01% |
22,125
+5,362
| +32% | +$734K |
|
1380
Huntington Bancshares
HBAN
$35.6B
| $3.1M | 0.01% |
210,922
-80,912
| -28% | -$1.15M |
|
1381
Domino's
DPZ
$12.1B
| $3.09M | 0.01% |
7,185
+141
| +2% | +$61.3K |
|
1382
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| $3.09M | 0.01% |
109,024
+4,289
| +4% | +$120K |
|
1383
Brown-Forman Class B
BF.B
$13B
| $3.08M | 0.01% |
62,545
+21,198
| +51% | +$953K |
|
1384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.07M | 0.01% |
23,385
-9,330
| -29% | -$1.16M |
|
1385
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $3.07M | 0.01% |
48,661
-17,516
| -26% | -$1.06M |
|
1386
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.06M | 0.01% |
62,526
+1,331
| +2% | +$62.6K |
|
1387
ProShares Large Cap Core Plus
CSM
$532M
| $3.05M | 0.01% |
46,708
-3,560
| -7% | -$223K |
|
1388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $3.05M | 0.01% |
350,136
+10,743
| +3% | +$90.3K |
|
1389
GoDaddy
GDDY
$11.6B
| $3.05M | 0.01% |
19,471
+3,700
| +23% | +$566K |
|
1390
Toronto Dominion Bank
TD
$200B
| $3.05M | 0.01% |
48,140
-6,043
| -11% | -$357K |
|
1391
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $3.04M | 0.01% |
32,595
-1,276
| -4% | -$119K |
|
1392
Zebra Technologies
ZBRA
$17.6B
| $3.03M | 0.01% |
8,189
-1,045
| -11% | -$351K |
|
1393
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.03M | 0.01% |
39,514
+1,466
| +4% | +$108K |
|
1394
ProShares Ultra QQQ
QLD
$13.8B
| $3.02M | 0.01% |
60,032
+2,048
| +4% | +$98.3K |
|
1395
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
| $3.02M | 0.01% |
61,094
-599,649
| -91% | -$29M |
|
1396
ActivePassive Core Bond ETF
APCB
$1.01B
| $3.02M | 0.01% |
99,353
-1,387
| -1% | -$41.6K |
|
1397
iShares New York Muni Bond ETF
NYF
$1.39B
| $3M | 0.01% |
55,279
+4,804
| +10% | +$259K |
|
1398
Campbell Soup
CPB
$6.87B
| $3M | 0.01% |
61,368
-25,956
| -30% | -$1.26M |
|
1399
Ameren
AEE
$30.2B
| $3M | 0.01% |
34,291
-7,925
| -19% | -$635K |
|
1400
Suncor Energy
SU
$74.2B
| $2.99M | 0.01% |
81,063
-30,834
| -28% | -$1.19M |
|
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.