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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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$41.7B
| $51.8M | 0.12% |
224,368
-26,429
| -11% | -$6.07M |
|
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $51.4M | 0.12% |
1,244,250
+17,291
| +1% | +$663K |
|
178
GE Aerospace
GE
$374B
| $51.3M | 0.12% |
272,164
-14,069
| -5% | -$2.38M |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $50.8M | 0.11% |
518,929
-22,768
| -4% | -$2.18M |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $50.4M | 0.11% |
521,598
+21,224
| +4% | +$1.98M |
|
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $49.2M | 0.11% |
1,191,582
-44,243
| -4% | -$1.8M |
|
182
Palantir
PLTR
$295B
| $49.2M | 0.11% |
1,322,952
+13,096
| +1% | +$402K |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $48.9M | 0.11% |
1,299,484
+125,745
| +11% | +$4.65M |
|
184
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $48.6M | 0.11% |
1,800,381
+268,386
| +18% | +$7M |
|
185
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $48.3M | 0.11% |
968,751
-7,871
| -0.8% | -$388K |
|
186
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $48.3M | 0.11% |
932,731
+91,416
| +11% | +$4.68M |
|
187
VanEck Semiconductor ETF
SMH
$65.2B
| $48.3M | 0.11% |
196,623
-30,221
| -13% | -$7.35M |
|
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $48M | 0.11% |
1,273,328
-17,970
| -1% | -$655K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $48M | 0.11% |
445,143
+13,233
| +3% | +$1.37M |
|
190
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $47.9M | 0.11% |
1,719,724
+437,580
| +34% | +$12M |
|
191
Pfizer
PFE
$143B
| $47.9M | 0.11% |
1,653,167
-147,767
| -8% | -$4.31M |
|
192
Southern Company
SO
$109B
| $47.6M | 0.11% |
527,949
+13,324
| +3% | +$1.14M |
|
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $47.5M | 0.11% |
939,081
-130,996
| -12% | -$6.62M |
|
194
American Express
AXP
$227B
| $47M | 0.11% |
173,317
+9,867
| +6% | +$2.46M |
|
195
iShares Russell Mid-Cap ETF
IWR
$56B
| $46.5M | 0.1% |
527,687
-68,802
| -12% | -$5.8M |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $46.5M | 0.1% |
805,722
+79,164
| +11% | +$4.39M |
|
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $46.2M | 0.1% |
1,589,915
+349,719
| +28% | +$9.98M |
|
198
TSMC
TSM
$2.1T
| $46.1M | 0.1% |
265,575
-47,951
| -15% | -$8.17M |
|
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $45.8M | 0.1% |
1,292,261
-117,514
| -8% | -$4.08M |
|
200
iShares US Treasury Bond ETF
GOVT
$43.6B
| $45.2M | 0.1% |
1,929,250
-73,923
| -4% | -$1.71M |
|
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.