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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 | |
|---|---|---|---|---|---|---|
|
IBHD
1576
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.33M | 0.01% |
100,076
+4,358
| +5% | +$101K |
|
1577
Chewy
CHWY
$9.64B
| $2.33M | 0.01% |
79,493
-11,353
| -12% | -$303K |
|
1578
Paycom
PAYC
$10.1B
| $2.33M | 0.01% |
13,975
-123
| -0.9% | -$19.7K |
|
1579
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $2.33M | 0.01% |
66,966
+10,466
| +19% | +$356K |
|
1580
Acuity Brands
AYI
$10.7B
| $2.33M | 0.01% |
8,445
+1,385
| +20% | +$344K |
|
1581
Vanguard FTSE Pacific ETF
VPL
$8.35B
| $2.32M | 0.01% |
29,643
-8,607
| -23% | -$652K |
|
1582
Masco
MAS
$15.1B
| $2.32M | 0.01% |
27,668
-559
| -2% | -$42.4K |
|
1583
Invesco Dividend Achievers ETF
PFM
$804M
| $2.32M | 0.01% |
49,834
+2,170
| +5% | +$96.8K |
|
|
EXAS
1584
DELISTED
Exact Sciences
EXAS
| $2.32M | 0.01% |
34,053
-3,707
| -10% | -$209K |
|
1585
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $2.32M | 0.01% |
38,660
+8,751
| +29% | +$508K |
|
1586
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.31M | 0.01% |
33,457
-867
| -3% | -$57.4K |
|
1587
Motley Fool 100 Index ETF
TMFC
$2.11B
| $2.3M | 0.01% |
40,968
+8,125
| +25% | +$440K |
|
1588
Zimmer Biomet
ZBH
$18.8B
| $2.3M | 0.01% |
21,330
-1,111
| -5% | -$121K |
|
1589
International Flavors & Fragrances
IFF
$21.8B
| $2.3M | 0.01% |
21,898
-23,917
| -52% | -$2.38M |
|
1590
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $2.29M | 0.01% |
80,677
-5,328
| -6% | -$147K |
|
1591
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $2.29M | 0.01% |
35,045
-2,161
| -6% | -$134K |
|
1592
Viking Therapeutics
VKTX
$3.94B
| $2.29M | 0.01% |
36,193
+8,002
| +28% | +$469K |
|
1593
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $2.29M | 0.01% |
64,646
-28,665
| -31% | -$974K |
|
1594
Toast
TOST
$20.3B
| $2.28M | 0.01% |
80,669
+36,943
| +84% | +$936K |
|
1595
CubeSmart
CUBE
$9.46B
| $2.28M | 0.01% |
42,418
-13,626
| -24% | -$676K |
|
1596
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $2.28M | 0.01% |
22,463
+732
| +3% | +$71.8K |
|
1597
Allegion
ALLE
$14.3B
| $2.28M | 0.01% |
15,646
-825
| -5% | -$109K |
|
1598
Global X Uranium ETF
URA
$6.03B
| $2.28M | 0.01% |
79,512
-41,178
| -34% | -$1.11M |
|
1599
Amcor
AMCR
$21.9B
| $2.27M | 0.01% |
40,145
-1,224
| -3% | -$65K |
|
1600
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.27M | 0.01% |
119,714
-31,799
| -21% | -$595K |
|
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.