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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
WEN icon
1976
Wendy's
WEN
$1.41B
$1.43M ﹤0.01%
81,841
-7,884
-9% -$134K
JHEM icon
1977
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.43M ﹤0.01%
50,101
+2,311
+5% +$62.5K
UBS icon
1978
UBS Group
UBS
$173B
$1.43M ﹤0.01%
46,339
+542
+1% +$16.3K
SNOV icon
1979
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.43M ﹤0.01%
62,491
-14,902
-19% -$334K
AOK icon
1980
iShares Core Conservative Allocation ETF
AOK
$795M
$1.43M ﹤0.01%
36,963
-1,454
-4% -$54.9K
BINV icon
1981
Brandes International ETF
BINV
$537M
$1.43M ﹤0.01%
+43,589
New +$1.36M
TRTY icon
1982
Cambria Trinity ETF
TRTY
$145M
$1.43M ﹤0.01%
54,330
+1,840
+4% +$47.7K
NMCO icon
1983
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$1.41M ﹤0.01%
121,084
-2,886
-2% -$32.8K
NIE
1984
Virtus Equity & Convertible Income Fund
NIE
$726M
$1.41M ﹤0.01%
61,374
+1,689
+3% +$38.2K
WSBC icon
1985
WesBanco
WSBC
$4B
$1.41M ﹤0.01%
47,419
-846
-2% -$26K
HLGE
1986
DELISTED
Hartford Longevity Economy ETF
HLGE
$1.41M ﹤0.01%
44,502
+12,750
+40% +$391K
USO icon
1987
United States Oil Fund
USO
$1.86B
$1.41M ﹤0.01%
20,193
-4,449
-18% -$334K
HYXF icon
1988
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.41M ﹤0.01%
29,802
+3,780
+15% +$175K
TCOM icon
1989
Trip.com Group
TCOM
$29.1B
$1.41M ﹤0.01%
23,746
-1,120
-5% -$51.8K
BSMR icon
1990
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.41M ﹤0.01%
59,484
+9,585
+19% +$227K
FID icon
1991
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.41M ﹤0.01%
80,150
+2,592
+3% +$43.1K
BCAT icon
1992
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.41M ﹤0.01%
85,422
-3,105
-4% -$50.9K
DIAL icon
1993
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.4M ﹤0.01%
75,911
-481
-0.6% -$8.72K
QTJA icon
1994
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$1.4M ﹤0.01%
57,500
-1,180
-2% -$28K
MFIC icon
1995
MidCap Financial Investment
MFIC
$800M
$1.4M ﹤0.01%
104,602
-50,972
-33% -$720K
CR icon
1996
Crane Co
CR
$12.6B
$1.4M ﹤0.01%
8,845
-1,433
-14% -$216K
PFN
1997
PIMCO Income Strategy Fund II
PFN
$702M
$1.4M ﹤0.01%
183,657
+137,248
+296% +$1M
PSP icon
1998
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.4M ﹤0.01%
20,456
-1,048
-5% -$67.1K
VLTO icon
1999
Veralto
VLTO
$23.9B
$1.4M ﹤0.01%
12,473
-1,344
-10% -$142K
CMS icon
2000
CMS Energy
CMS
$22.3B
$1.39M ﹤0.01%
19,724
+2,017
+11% +$132K
78 79
80
81 82

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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.