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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
SCHH icon
1551
Schwab US REIT ETF
SCHH
$11.4B
$2.38M 0.01%
102,821
-6,732
-6% -$147K
IVZ icon
1552
Invesco
IVZ
$14.3B
$2.38M 0.01%
135,665
-1,089
-0.8% -$17.9K
COMT icon
1553
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.38M 0.01%
91,901
-127
-0.1% -$3.33K
BSCW icon
1554
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$2.38M 0.01%
113,472
+18,256
+19% +$377K
OKTA icon
1555
Okta
OKTA
$25B
$2.38M 0.01%
31,953
+2,172
+7% +$190K
SNPE icon
1556
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$2.37M 0.01%
45,060
-23,295
-34% -$1.18M
RNP icon
1557
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.36M 0.01%
99,908
-33,528
-25% -$749K
SCHQ
1558
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$2.36M 0.01%
67,572
+1,532
+2% +$52.7K
JPEM icon
1559
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.36M 0.01%
41,679
+2,919
+8% +$160K
GCOR icon
1560
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.36M 0.01%
55,529
+122
+0.2% +$5.1K
GLU
1561
Gabelli Utility & Income Trust
GLU
$114M
$2.36M 0.01%
143,108
-6,282
-4% -$94.8K
IYT icon
1562
iShares US Transportation ETF
IYT
$2.27B
$2.36M 0.01%
34,220
-4,436
-11% -$292K
KRG icon
1563
Kite Realty
KRG
$5.43B
$2.36M 0.01%
88,780
-11,018
-11% -$273K
BLBD icon
1564
Blue Bird Corp
BLBD
$2.19B
$2.36M 0.01%
49,164
+8,563
+21% +$423K
EEFT icon
1565
Euronet Worldwide
EEFT
$2.71B
$2.36M 0.01%
23,755
+18,753
+375% +$1.9M
BSJO
1566
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.35M 0.01%
103,610
+10,761
+12% +$244K
LOGI icon
1567
Logitech
LOGI
$14.9B
$2.35M 0.01%
26,220
-2,304
-8% -$205K
NTES icon
1568
NetEase
NTES
$82.7B
$2.35M 0.01%
25,162
-1,939
-7% -$169K
AWP
1569
abrdn Global Premier Properties Fund
AWP
$370M
$2.35M 0.01%
169,608
-4,797
-3% -$60.7K
FXD icon
1570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.35M 0.01%
37,075
-2,254
-6% -$136K
ELS icon
1571
Equity Lifestyle Properties
ELS
$12.6B
$2.35M 0.01%
32,888
+2,007
+6% +$141K
IVOL icon
1572
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.34M 0.01%
121,628
+67,403
+124% +$1.29M
HCRB icon
1573
Hartford Core Bond ETF
HCRB
$401M
$2.34M 0.01%
64,889
+5,083
+8% +$181K
GHYG icon
1574
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.34M 0.01%
51,086
+49,100
+2,472% +$2.2M
CDW icon
1575
CDW
CDW
$17.8B
$2.33M 0.01%
10,303
+305
+3% +$67.7K
61 62
63
64 65

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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.