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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
3,316
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.36B 3.08%
5,851,735
+332,011
+6% +$74.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$881M 1.99%
1,525,479
-141,978
-9% -$78.9M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$845M 1.91%
6,959,148
-437,942
-6% -$51.7M
MSFT icon
4
Microsoft
MSFT
$2.83T
$774M 1.75%
1,797,267
-129,074
-7% -$55.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$722M 1.63%
1,479,094
+2,884
+0.2% +$1.36M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$557M 1.26%
970,324
-25,155
-3% -$13.9M
AMZN icon
7
Amazon
AMZN
$2.51T
$536M 1.21%
2,877,694
+61,621
+2% +$11.2M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$526M 1.19%
7,796,356
+238,406
+3% +$15.5M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$491M 1.11%
8,488,067
-271,048
-3% -$15.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$436M 0.98%
825,359
-33,731
-4% -$17.1M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$420M 0.95%
1,483,095
-130,836
-8% -$35.7M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$417M 0.94%
16,006,700
-1,166,852
-7% -$29.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$384M 0.87%
834,877
-17,127
-2% -$7.57M
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$363M 0.82%
6,748,771
-8,842
-0.1% -$459K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$341M 0.77%
12,711,651
-661,407
-5% -$17M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$330M 0.74%
5,543,658
+276,918
+5% +$15.9M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$310M 0.7%
1,774,812
-31,258
-2% -$5.23M
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$306M 0.69%
4,774,794
-336,516
-7% -$20.9M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$300M 0.68%
1,513,220
-2,176
-0.1% -$414K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$276M 0.62%
9,807,540
-303,369
-3% -$8.26M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$269M 0.61%
2,742,849
+526,284
+24% +$50.7M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$259M 0.58%
2,822,999
-2,878
-0.1% -$264K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$253M 0.57%
441,501
-17,435
-4% -$8.97M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$233M 0.52%
1,296,883
+41,220
+3% +$7.15M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$230M 0.52%
3,060,137
+159,093
+5% +$11.8M
1
2 3 4 5

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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, 3,316 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.