We are live on ! Find out more
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
3,315
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
J icon
1501
Jacobs Solutions
J
$16.9B
$2.58M 0.01%
19,889
-4,820
-20% -$581K
STE icon
1502
Steris
STE
$22.7B
$2.58M 0.01%
10,619
+247
+2% +$57.8K
QYLG icon
1503
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$2.58M 0.01%
80,124
-94,003
-54% -$2.94M
IYG icon
1504
iShares US Financial Services ETF
IYG
$2.22B
$2.58M 0.01%
36,257
-633
-2% -$43.5K
PSET icon
1505
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$2.57M 0.01%
36,169
-560
-2% -$38.3K
GTIP icon
1506
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.56M 0.01%
51,218
-3,035
-6% -$150K
EYLD icon
1507
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$2.56M 0.01%
74,098
+32,182
+77% +$1.09M
HYGH icon
1508
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.56M 0.01%
29,702
+2,461
+9% +$209K
MANH icon
1509
Manhattan Associates
MANH
$11.2B
$2.56M 0.01%
9,092
+230
+3% +$58.5K
FXU icon
1510
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.55M 0.01%
66,272
-1,411
-2% -$50K
GRBK icon
1511
Green Brick Partners
GRBK
$3.15B
$2.54M 0.01%
30,430
-7,031
-19% -$508K
EQL icon
1512
ALPS Equal Sector Weight ETF
EQL
$769M
$2.54M 0.01%
59,655
-60
-0.1% -$2.44K
TSBK icon
1513
Timberland Bancorp
TSBK
$348M
$2.53M 0.01%
83,716
-13,585
-14% -$397K
TBUX icon
1514
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.53M 0.01%
50,817
+44,903
+759% +$2.23M
BBMC icon
1515
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$2.53M 0.01%
26,743
-1,621
-6% -$147K
CWS icon
1516
AdvisorShares Focused Equity ETF
CWS
$134M
$2.52M 0.01%
36,641
-896
-2% -$58.9K
RSPF icon
1517
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.52M 0.01%
36,468
-13,584
-27% -$893K
LAMR icon
1518
Lamar Advertising Co
LAMR
$16.1B
$2.52M 0.01%
18,821
-107
-0.6% -$13.1K
IBTJ icon
1519
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.51M 0.01%
113,733
+84,426
+288% +$1.84M
BYLD icon
1520
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.51M 0.01%
109,540
+8,059
+8% +$182K
MLPX icon
1521
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.51M 0.01%
46,073
-3,648
-7% -$193K
SMDV icon
1522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.51M 0.01%
36,190
-14,952
-29% -$1.01M
SEPT icon
1523
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$2.5M 0.01%
83,195
+14,089
+20% +$414K
IYM icon
1524
iShares US Basic Materials ETF
IYM
$1.23B
$2.5M 0.01%
16,628
-958
-5% -$137K
PNQI icon
1525
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.49M 0.01%
57,364
-3,647
-6% -$149K
59 60
61
62 63

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.