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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
3,315
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
AER icon
1526
AerCap
AER
$24.4B
$2.49M 0.01%
26,285
+11,562
+79% +$1.08M
MRO
1527
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.01%
93,224
-9,253
-9% -$256K
XOP icon
1528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.47M 0.01%
18,782
-24,324
-56% -$3.36M
CION icon
1529
CION Investment
CION
$310M
$2.47M 0.01%
207,565
-39,822
-16% -$480K
DVA icon
1530
DaVita
DVA
$12B
$2.47M 0.01%
15,059
+2,753
+22% +$407K
IBMP icon
1531
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.46M 0.01%
96,737
+20,798
+27% +$526K
DFIV icon
1532
Dimensional International Value ETF
DFIV
$21.5B
$2.46M 0.01%
64,631
+2,276
+4% +$84.2K
ARKG icon
1533
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.46M 0.01%
96,101
-8,451
-8% -$215K
TMSL icon
1534
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$2.46M 0.01%
75,683
+9,613
+15% +$300K
EMN icon
1535
Eastman Chemical
EMN
$8.39B
$2.45M 0.01%
21,909
+5,925
+37% +$593K
ENPH icon
1536
Enphase Energy
ENPH
$5.15B
$2.45M 0.01%
21,701
-5,740
-21% -$641K
DMAY icon
1537
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.45M 0.01%
61,313
-42,240
-41% -$1.64M
SMFG icon
1538
Sumitomo Mitsui Financial
SMFG
$161B
$2.44M 0.01%
193,360
-8,541
-4% -$113K
CF icon
1539
CF Industries
CF
$17.9B
$2.44M 0.01%
28,394
-2,797
-9% -$216K
AOS icon
1540
A.O. Smith
AOS
$8.59B
$2.44M 0.01%
27,112
-3,747
-12% -$310K
IQDG icon
1541
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$2.42M 0.01%
61,750
-27,523
-31% -$1.04M
GIL icon
1542
Gildan
GIL
$10.8B
$2.42M 0.01%
51,282
-11,664
-19% -$493K
ICAP icon
1543
InfraCap Equity Income Fund ETF
ICAP
$121M
$2.41M 0.01%
88,531
-1,420
-2% -$36.9K
PSFJ icon
1544
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$2.41M 0.01%
83,981
+12,078
+17% +$337K
UFEB icon
1545
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$2.41M 0.01%
73,971
-4,557
-6% -$146K
ELF icon
1546
e.l.f. Beauty
ELF
$5.09B
$2.4M 0.01%
22,029
+164
+0.8% +$25.7K
BAB icon
1547
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.4M 0.01%
87,047
+2,914
+3% +$79.4K
IMVP
1548
Invesco India ETF
IMVP
$115M
$2.4M 0.01%
78,052
+41,289
+112% +$1.23M
MDIV icon
1549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.4M 0.01%
144,077
+8,208
+6% +$134K
BBAG icon
1550
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.39M 0.01%
50,524
+8,375
+20% +$390K
60 61
62
63 64

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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, 3,315 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.