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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
3,315
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 | |
|---|---|---|---|---|---|---|
1476
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $2.67M | 0.01% |
115,934
-19,355
| -14% | -$435K |
|
1477
Innovative Industrial Properties
IIPR
$1.7B
| $2.66M | 0.01% |
19,782
+2,638
| +15% | +$321K |
|
1478
Capital Group International Equity ETF
CGIE
$2.43B
| $2.66M | 0.01% |
87,493
+46,743
| +115% | +$1.37M |
|
1479
Cedar Fair
FUN
$1.92B
| $2.65M | 0.01% |
65,808
+12,166
| +23% | +$557K |
|
1480
Fair Isaac
FICO
$23.6B
| $2.65M | 0.01% |
1,361
+145
| +12% | +$248K |
|
1481
Electronic Arts
EA
$52.9B
| $2.64M | 0.01% |
18,429
-2,108
| -10% | -$306K |
|
1482
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $2.64M | 0.01% |
207,835
+16,273
| +8% | +$199K |
|
1483
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $2.64M | 0.01% |
40,887
-55,462
| -58% | -$3.4M |
|
1484
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $2.64M | 0.01% |
31,051
+3,270
| +12% | +$264K |
|
1485
Dynatrace
DT
$14.8B
| $2.63M | 0.01% |
49,153
+4,715
| +11% | +$224K |
|
1486
East-West Bancorp
EWBC
$18.3B
| $2.63M | 0.01% |
31,744
+5,102
| +19% | +$409K |
|
1487
Take-Two Interactive
TTWO
$43.9B
| $2.63M | 0.01% |
17,088
-9,830
| -37% | -$1.49M |
|
1488
Moderna
MRNA
$22.5B
| $2.62M | 0.01% |
39,201
-22,049
| -36% | -$2.02M |
|
1489
Hess Midstream
HESM
$5.15B
| $2.62M | 0.01% |
74,215
+63,648
| +602% | +$2.33M |
|
|
BSMO
1490
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.62M | 0.01% |
105,445
-18,182
| -15% | -$452K |
|
|
ARTY
1491
iShares Future AI & Tech ETF
ARTY
$3.78B
| $2.6M | 0.01% |
76,028
-924
| -1% | -$30.7K |
|
1492
KeyCorp
KEY
$24.8B
| $2.6M | 0.01% |
155,349
-23,447
| -13% | -$372K |
|
1493
Onto Innovation
ONTO
$13.7B
| $2.59M | 0.01% |
12,484
-199
| -2% | -$40.2K |
|
1494
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $2.59M | 0.01% |
59,750
+6,096
| +11% | +$253K |
|
1495
iShares Future Exponential Technologies ETF
XT
$3.93B
| $2.59M | 0.01% |
42,501
-2,212
| -5% | -$130K |
|
1496
Unitil
UTL
$976M
| $2.59M | 0.01% |
42,653
-5,651
| -12% | -$330K |
|
|
HTD
1497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.58M | 0.01% |
111,226
+3,216
| +3% | +$68.8K |
|
1498
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $2.58M | 0.01% |
115,945
-2,016
| -2% | -$43.6K |
|
1499
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.58M | 0.01% |
128,910
-26,046
| -17% | -$520K |
|
1500
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $2.58M | 0.01% |
89,748
+16,033
| +22% | +$437K |
|
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, 3,315 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.