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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
DIHP icon
1601
Dimensional International High Profitability ETF
DIHP
$6.48B
$2.26M 0.01%
81,696
+19,456
+31% +$523K
RISR icon
1602
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.25M 0.01%
66,288
-1,561
-2% -$53.5K
FIDI icon
1603
Fidelity International High Dividend ETF
FIDI
$361M
$2.25M 0.01%
103,430
+23,591
+30% +$494K
MPV
1604
Barings Participation Investors
MPV
$175M
$2.25M 0.01%
132,803
+18,075
+16% +$294K
WMS icon
1605
Advanced Drainage Systems
WMS
$11.4B
$2.25M 0.01%
14,312
+1,886
+15% +$294K
RLY icon
1606
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.25M 0.01%
78,155
-5,936
-7% -$166K
GSBD icon
1607
Goldman Sachs BDC
GSBD
$1.03B
$2.25M 0.01%
163,188
-9,644
-6% -$140K
GSSC icon
1608
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.24M 0.01%
32,327
-371
-1% -$24.8K
BEPC icon
1609
Brookfield Renewable
BEPC
$6.25B
$2.24M 0.01%
68,581
+560
+0.8% +$16.2K
BSCX icon
1610
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.23M 0.01%
103,440
+8,726
+9% +$185K
EQT icon
1611
EQT Corp
EQT
$32.3B
$2.23M 0.01%
60,886
+6,791
+13% +$231K
FTSD icon
1612
Franklin Short Duration US Government ETF
FTSD
$302M
$2.23M 0.01%
24,397
-1,904
-7% -$173K
EJUL icon
1613
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$2.23M 0.01%
87,214
+21,344
+32% +$528K
XYLG icon
1614
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$2.23M 0.01%
69,380
+4,684
+7% +$146K
SDGR icon
1615
Schrodinger
SDGR
$1.34B
$2.22M 0.01%
119,852
-2,279
-2% -$46.8K
ARKB icon
1616
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.22M 0.01%
104,973
+103,923
+9,897% +$2.11M
PGF icon
1617
Invesco Financial Preferred ETF
PGF
$673M
$2.22M 0.01%
141,736
-6,402
-4% -$97.3K
QLYS icon
1618
Qualys
QLYS
$6.33B
$2.22M 0.01%
17,260
+3,724
+28% +$492K
JPIN icon
1619
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.21M 0.01%
36,838
+7,956
+28% +$459K
DECT icon
1620
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$2.21M 0.01%
69,449
-7,875
-10% -$247K
DSTL icon
1621
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$2.21M 0.01%
39,012
+2,726
+8% +$148K
NTRA icon
1622
Natera
NTRA
$38.1B
$2.21M 0.01%
17,427
+162
+0.9% +$18.6K
VSGX icon
1623
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.21M 0.01%
35,903
+140
+0.4% +$8.26K
FDG icon
1624
American Century Focused Dynamic Growth ETF
FDG
$425M
$2.21M 0.01%
23,831
-5,934
-20% -$526K
NVBW icon
1625
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.2M 0.01%
72,786
-4,930
-6% -$148K
63 64
65
66 67

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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.