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Osaic Holdings

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
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,316
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
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
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$69.3M 0.16%
1,307,696
-529,861
-29% -$27.1M
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$69.1M 0.16%
307,766
-165,987
-35% -$38.7M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.4M 0.15%
860,632
+35,425
+4% +$2.78M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68.1M 0.15%
819,024
-512,416
-38% -$42.3M
ORCL icon
130
Oracle
ORCL
$374B
$67.6M 0.15%
396,632
+13,501
+4% +$1.96M
BUYW icon
131
Main BuyWrite ETF
BUYW
$1.28B
$67.1M 0.15%
4,813,406
-7,989
-0.2% -$110K
LMT icon
132
Lockheed Martin
LMT
$134B
$66.6M 0.15%
113,675
-5,552
-5% -$2.98M
CRM icon
133
Salesforce
CRM
$151B
$65.9M 0.15%
240,741
+7,737
+3% +$1.98M
TCAF icon
134
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$64.5M 0.15%
1,939,915
-4,662
-0.2% -$149K
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$64.1M 0.14%
625,127
+67,574
+12% +$6.69M
PANW icon
136
Palo Alto Networks
PANW
$270B
$63.5M 0.14%
371,352
-5,468
-1% -$920K
AMGN icon
137
Amgen
AMGN
$208B
$62.7M 0.14%
194,519
+42,340
+28% +$13.8M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62.6M 0.14%
553,416
+58,746
+12% +$6.5M
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$62.2M 0.14%
232,468
-5,593
-2% -$1.43M
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$62.2M 0.14%
1,365,887
-73,888
-5% -$3.25M
IYW icon
141
iShares US Technology ETF
IYW
$23.6B
$61.8M 0.14%
407,140
-12,043
-3% -$1.77M
AMD icon
142
Advanced Micro Devices
AMD
$776B
$61.4M 0.14%
374,199
+40,397
+12% +$6.14M
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$60.8M 0.14%
1,156,390
-17,814
-2% -$900K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$60.3M 0.14%
721,000
+25,003
+4% +$2.01M
MBB icon
145
iShares MBS ETF
MBB
$38.9B
$59.7M 0.13%
622,685
+270,188
+77% +$25.5M
BAC icon
146
Bank of America
BAC
$435B
$59.6M 0.13%
1,501,254
+78,813
+6% +$3.16M
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$59.4M 0.13%
269,696
-154,866
-36% -$33M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59.3M 0.13%
417,640
-52,919
-11% -$7.16M
QCOM icon
149
Qualcomm
QCOM
$155B
$59.1M 0.13%
346,983
+33,662
+11% +$5.94M
T icon
150
AT&T
T
$159B
$58.8M 0.13%
2,673,058
-116,202
-4% -$2.31M
4 5
6
7 8

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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.