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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 | |
|---|---|---|---|---|---|---|
1401
Hercules Capital
HTGC
$3.12B
| $2.99M | 0.01% |
152,257
+14,696
| +11% | +$289K |
|
1402
Cameco
CCJ
$41.1B
| $2.99M | 0.01% |
62,576
-4,124
| -6% | -$180K |
|
1403
Powell Industries
POWL
$7.59B
| $2.98M | 0.01% |
40,335
-4,692
| -10% | -$255K |
|
1404
Starwood Property Trust
STWD
$6.01B
| $2.98M | 0.01% |
146,303
-5,375
| -4% | -$107K |
|
1405
Adams Diversified Equity Fund
ADX
$3.17B
| $2.98M | 0.01% |
138,188
+1,459
| +1% | +$31K |
|
1406
MSCI
MSCI
$41.6B
| $2.97M | 0.01% |
5,098
-1,296
| -20% | -$703K |
|
1407
BlackRock MuniAssets Fund
MUA
$516M
| $2.97M | 0.01% |
239,710
+67,511
| +39% | +$799K |
|
1408
Robinhood
HOOD
$83.4B
| $2.97M | 0.01% |
126,808
-5,013
| -4% | -$106K |
|
1409
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $2.97M | 0.01% |
89,519
-5,243
| -6% | -$169K |
|
1410
SAP
SAP
$228B
| $2.96M | 0.01% |
12,931
-585
| -4% | -$124K |
|
1411
Gotham Short Strategies ETF
SHRT
$14.5M
| $2.95M | 0.01% |
352,184
-24,665
| -7% | -$203K |
|
1412
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.95M | 0.01% |
115,690
+19,287
| +20% | +$486K |
|
1413
West Pharmaceutical
WST
$24.7B
| $2.95M | 0.01% |
9,829
+984
| +11% | +$301K |
|
1414
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $2.95M | 0.01% |
125,936
+36,923
| +41% | +$852K |
|
1415
Zeta Global
ZETA
$6.75B
| $2.94M | 0.01% |
98,505
+22,513
| +30% | +$530K |
|
1416
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $2.93M | 0.01% |
78,538
-31,312
| -29% | -$1.14M |
|
1417
Fidelity National Financial
FNF
$13.8B
| $2.93M | 0.01% |
47,230
-4,947
| -9% | -$278K |
|
|
FTHY
1418
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $2.92M | 0.01% |
193,197
-13,358
| -6% | -$196K |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $2.92M | 0.01% |
150,072
+4,181
| +3% | +$78.3K |
|
1420
Angel Oak Income ETF
CARY
$1.39B
| $2.9M | 0.01% |
136,845
+48,547
| +55% | +$1.02M |
|
1421
Xylem
XYL
$28.5B
| $2.9M | 0.01% |
21,431
+1,867
| +10% | +$250K |
|
1422
First Trust International Developed Capital Strength ETF
FICS
$216M
| $2.9M | 0.01% |
77,217
+7,059
| +10% | +$252K |
|
1423
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $2.89M | 0.01% |
83,170
+42,812
| +106% | +$1.46M |
|
1424
OGE Energy
OGE
$9.71B
| $2.89M | 0.01% |
70,375
-16,832
| -19% | -$653K |
|
1425
Hewlett Packard
HPE
$70.5B
| $2.89M | 0.01% |
141,075
-2,346
| -2% | -$44.8K |
|
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.