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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
RSPM icon
1776
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.81M ﹤0.01%
48,399
-9,212
-16% -$326K
BIP icon
1777
Brookfield Infrastructure Partners
BIP
$17.9B
$1.81M ﹤0.01%
51,626
-10,733
-17% -$337K
CRBN icon
1778
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.81M ﹤0.01%
9,224
-71
-0.8% -$13.3K
FPXI icon
1779
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.81M ﹤0.01%
37,394
-728
-2% -$34.4K
BRCC icon
1780
BRC Inc
BRCC
$241M
$1.81M ﹤0.01%
528,402
-5,206
-1% -$23.9K
HGER icon
1781
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$1.81M ﹤0.01%
79,928
+10,359
+15% +$229K
ARKF icon
1782
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.8M ﹤0.01%
60,469
-9,761
-14% -$272K
DJAN icon
1783
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.8M ﹤0.01%
47,169
-9,954
-17% -$373K
JTEK icon
1784
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.8M ﹤0.01%
26,216
-17,693
-40% -$1.17M
SEIQ icon
1785
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$1.79M ﹤0.01%
51,475
+8,143
+19% +$274K
QS icon
1786
QuantumScape Corp
QS
$3.4B
$1.79M ﹤0.01%
312,115
+82,858
+36% +$510K
YDEC icon
1787
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$1.79M ﹤0.01%
72,338
-5,056
-7% -$122K
IGLD icon
1788
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$1.79M ﹤0.01%
82,939
-3,791
-4% -$78.6K
DOL icon
1789
WisdomTree True Developed International Fund
DOL
$838M
$1.79M ﹤0.01%
33,086
-75
-0.2% -$3.93K
XSLV icon
1790
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.79M ﹤0.01%
37,114
+5,751
+18% +$268K
MCBS icon
1791
MetroCity Bankshares
MCBS
$1.03B
$1.79M ﹤0.01%
58,337
+4
+0% +$116
YUMC icon
1792
Yum China
YUMC
$16.5B
$1.78M ﹤0.01%
39,637
-12,947
-25% -$431K
HMC icon
1793
Honda
HMC
$39.9B
$1.78M ﹤0.01%
56,012
+32,294
+136% +$1.02M
IOT icon
1794
Samsara
IOT
$22.3B
$1.78M ﹤0.01%
36,934
+22,007
+147% +$892K
RH icon
1795
RH
RH
$3.56B
$1.77M ﹤0.01%
5,306
-103
-2% -$28.4K
PTMC icon
1796
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.77M ﹤0.01%
47,778
-3,576
-7% -$128K
EPAM icon
1797
EPAM Systems
EPAM
$4.86B
$1.77M ﹤0.01%
8,904
+1,225
+16% +$245K
QQMG icon
1798
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$1.77M ﹤0.01%
52,901
+5,340
+11% +$174K
SKY icon
1799
Champion Homes
SKY
$5.02B
$1.77M ﹤0.01%
18,647
-9,559
-34% -$801K
FMDE icon
1800
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$1.77M ﹤0.01%
54,952
-157,086
-74% -$4.79M
70 71
72
73 74

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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.