We are live on ! Find out more
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
NUEM icon
2326
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$915K ﹤0.01%
29,494
+1,406
+5% +$40.8K
PPC icon
2327
Pilgrim's Pride
PPC
$6.54B
$913K ﹤0.01%
19,831
+11,859
+149% +$501K
MUSA icon
2328
Murphy USA
MUSA
$9.61B
$913K ﹤0.01%
1,850
-482
-21% -$242K
AAPR icon
2329
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$911K ﹤0.01%
34,760
– –
TNL icon
2330
Travel + Leisure Co
TNL
$4.7B
$911K ﹤0.01%
19,763
-2,524
-11% -$111K
FCVT icon
2331
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$910K ﹤0.01%
25,486
-2,345
-8% -$80.7K
XDQQ icon
2332
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$910K ﹤0.01%
28,460
+3,119
+12% +$95.3K
IPI icon
2333
Intrepid Potash
IPI
$469M
$909K ﹤0.01%
37,895
-9,602
-20% -$228K
GGN
2334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$909K ﹤0.01%
212,298
-10,682
-5% -$44.2K
BOOT icon
2335
Boot Barn
BOOT
$4.95B
$906K ﹤0.01%
5,415
+4,912
+977% +$675K
GAB icon
2336
Gabelli Equity Trust
GAB
$1.79B
$905K ﹤0.01%
164,807
+18,393
+13% +$99.3K
DVND icon
2337
Touchstone Dividend Select ETF
DVND
$54.8M
$902K ﹤0.01%
28,199
+2,632
+10% +$80.5K
EPS icon
2338
WisdomTree US LargeCap Fund
EPS
$1.65B
$902K ﹤0.01%
15,024
-471
-3% -$27.2K
TPG icon
2339
TPG
TPG
$7.86B
$902K ﹤0.01%
15,672
+13,118
+514% +$646K
MGA icon
2340
Magna International
MGA
$18.8B
$899K ﹤0.01%
21,906
-3,094
-12% -$129K
JOBY icon
2341
Joby Aviation
JOBY
$8.55B
$898K ﹤0.01%
178,587
+6,257
+4% +$34K
IGD
2342
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$896K ﹤0.01%
158,912
-3,611
-2% -$19.8K
MCHI icon
2343
iShares MSCI China ETF
MCHI
$6.38B
$893K ﹤0.01%
17,534
+11,332
+183% +$480K
RNR icon
2344
RenaissanceRe
RNR
$13.4B
$892K ﹤0.01%
3,274
+800
+32% +$193K
TGRT icon
2345
T. Rowe Price Growth ETF
TGRT
$1.56B
$891K ﹤0.01%
24,820
-2,078
-8% -$72.2K
LTC
2346
LTC Properties
LTC
$2.15B
$889K ﹤0.01%
24,236
+232
+1% +$8.41K
BGY icon
2347
BlackRock Enhanced International Dividend Trust
BGY
$529M
$888K ﹤0.01%
153,061
+6,527
+4% +$36.8K
DIVB icon
2348
iShares Core Dividend ETF
DIVB
$1.74B
$888K ﹤0.01%
18,322
+4,226
+30% +$196K
SLF icon
2349
Sun Life Financial
SLF
$45.4B
$886K ﹤0.01%
15,268
-1,179
-7% -$61.6K
BUL icon
2350
Pacer US Cash Cows Growth ETF
BUL
$139M
$886K ﹤0.01%
19,224
-350
-2% -$15.3K
92 93
94
95 96

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.