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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
3,316
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$299B
| $58.5M | 0.13% |
481,537
-10,345
| -2% | -$1.2M |
|
152
NextEra Energy
NEE
$183B
| $57M | 0.13% |
673,580
+4,213
| +0.6% | +$329K |
|
153
Altria Group
MO
$113B
| $56.7M | 0.13% |
1,111,043
-52,228
| -4% | -$2.64M |
|
154
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $56.5M | 0.13% |
1,135,556
+278,878
| +33% | +$13.8M |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56.2M | 0.13% |
1,052,794
-221,498
| -17% | -$11.2M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $55.9M | 0.13% |
476,731
-203,172
| -30% | -$22.7M |
|
157
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $55.9M | 0.13% |
616,880
-69,228
| -10% | -$6.06M |
|
158
Vanguard Health Care ETF
VHT
$18.3B
| $55.8M | 0.13% |
197,625
-10,599
| -5% | -$2.94M |
|
159
Blackstone
BX
$102B
| $55.4M | 0.12% |
361,663
-10,256
| -3% | -$1.42M |
|
160
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $54.8M | 0.12% |
415,375
+76,657
| +23% | +$9.75M |
|
161
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $54.6M | 0.12% |
1,484,576
-179,080
| -11% | -$6.51M |
|
162
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $54.5M | 0.12% |
1,129,344
+457,159
| +68% | +$21.7M |
|
163
iShares Gold Trust
IAU
$63.8B
| $54.4M | 0.12% |
1,093,761
-25,808
| -2% | -$1.21M |
|
164
Cisco
CSCO
$448B
| $54M | 0.12% |
1,014,923
-189,206
| -16% | -$9.2M |
|
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $54M | 0.12% |
987,347
+59,270
| +6% | +$3.13M |
|
166
RTX Corp
RTX
$289B
| $54M | 0.12% |
445,069
+101,330
| +29% | +$11.6M |
|
167
Vanguard Extended Market ETF
VXF
$30.4B
| $53.9M | 0.12% |
296,162
-240
| -0.1% | -$42K |
|
168
Capital Group Core Equity ETF
CGUS
$11.2B
| $53.4M | 0.12% |
1,557,393
+64,689
| +4% | +$2.14M |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $53.1M | 0.12% |
526,792
-81,727
| -13% | -$8.21M |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $53M | 0.12% |
897,569
+196,578
| +28% | +$11.5M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $53M | 0.12% |
1,262,271
-35,077
| -3% | -$1.42M |
|
172
Adobe
ADBE
$98.5B
| $52.9M | 0.12% |
102,167
-5,289
| -5% | -$2.9M |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $52.3M | 0.12% |
386,348
+4,469
| +1% | +$568K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $52.1M | 0.12% |
894,686
-72,734
| -8% | -$4.09M |
|
|
HDV
175
iShares Core High Dividend ETF
HDV
$14.5B
| $51.8M | 0.12% |
2,200,755
+906,255
| +70% | +$20.7M |
|
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, 3,316 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.