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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
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
+$205M
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
386
Increased
3,382
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$208B
$38.4M 0.09%
158,443
-36,076
-19% -$10.7M
CGXU icon
227
Capital Group International Focus Equity ETF
CGXU
$6.26B
$38.4M 0.09%
1,555,644
-244,737
-14% -$6.37M
LOW icon
228
Lowe's Companies
LOW
$117B
$38.3M 0.09%
176,127
+22,094
+14% +$5.9M
SHOP icon
229
Shopify
SHOP
$152B
$38.2M 0.09%
359,703
-14,258
-4% -$1.39M
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.3B
$38.2M 0.09%
569,273
+34,266
+6% +$2.44M
FNGS icon
231
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$38.1M 0.09%
664,765
+603,671
+988% +$32.5M
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$38.1M 0.09%
722,138
+114,209
+19% +$6.7M
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$38.1M 0.09%
1,095,270
-196,991
-15% -$6.94M
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38M 0.09%
261,514
-15,452
-6% -$2.33M
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.9B
$37.8M 0.08%
935,131
+145,314
+18% +$6.23M
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37.8M 0.08%
466,770
+47,000
+11% +$3.93M
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$8.33B
$37.6M 0.08%
1,695,123
-123,468
-7% -$2.79M
ABT icon
238
Abbott
ABT
$183B
$37.5M 0.08%
352,580
+2,854
+0.8% +$330K
UCON icon
239
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$37.4M 0.08%
1,516,080
-68,528
-4% -$1.7M
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
$37.2M 0.08%
115,467
+806
+0.7% +$261K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$37M 0.08%
987,596
-285,732
-22% -$10.9M
CGBL icon
242
Capital Group Core Balanced ETF
CGBL
$7.14B
$36.8M 0.08%
1,178,196
+376,918
+47% +$11.9M
HON icon
243
Honeywell
HON
$77B
$36.8M 0.08%
190,051
-17,793
-9% -$3.71M
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$10.1B
$36.7M 0.08%
734,030
+55,299
+8% +$2.83M
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$36.2M 0.08%
721,203
+139,559
+24% +$7.42M
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.1M 0.08%
1,438,724
-5,554
-0.4% -$148K
BBUS icon
247
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$36M 0.08%
339,986
+87,511
+35% +$9.33M
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$35.8M 0.08%
357,569
+21,090
+6% +$2.09M
DUK icon
249
Duke Energy
DUK
$97.8B
$35.7M 0.08%
337,274
-9,058
-3% -$1.03M
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$35.7M 0.08%
189,358
+17,395
+10% +$3.38M
8 9
10
11 12

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Osaic Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Osaic Holdings held 7,792 positions worth $44.6B, up 0.46% from $44.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings deployed $2.54B of net new capital in Q4 2024, opening 386 new positions and adding to 3,382 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $48.1M trimmed.

  • Osaic Holdings's largest Q4 2024 buy was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
  • Osaic Holdings added most to Microsoft in Q4 2024, an estimated $145M increase.
  • Osaic Holdings's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $48.1M.
  • Osaic Holdings fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.2M.
  • Osaic Holdings's ten largest holdings make up 17% of its $44.6B portfolio in Q4 2024.
  • Osaic Holdings opened 386 new positions and closed 392 in Q4 2024.
  • Osaic Holdings's portfolio value rose 0.46% quarter-over-quarter to $44.6B.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.