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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
WM icon
251
Waste Management
WM
$90.6B
$35.4M 0.08%
187,394
+12,260
+7% +$2.63M
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.2M 0.08%
775,232
-6,899
-0.9% -$317K
JQUA icon
253
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$34.9M 0.08%
618,523
+105,484
+21% +$6.11M
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34.8M 0.08%
497,366
-63,825
-11% -$4.6M
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34.8M 0.08%
1,046,182
+66,407
+7% +$2.34M
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
$34.6M 0.08%
1,101,735
+51,495
+5% +$1.58M
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.1M 0.08%
918,172
+377,160
+70% +$19.6M
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$33.7M 0.08%
1,905,576
+314,943
+20% +$5.65M
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.6M 0.08%
1,069,957
-288,646
-21% -$9.42M
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5M 0.08%
429,428
-431,204
-50% -$33.8M
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$33.4M 0.07%
258,872
-21,363
-8% -$2.77M
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$33.3M 0.07%
253,132
-43,210
-15% -$5.89M
BLK icon
263
Blackrock
BLK
$169B
$33.2M 0.07%
60,036
+33,648
+128% +$34.2M
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33.2M 0.07%
367,506
+103,701
+39% +$9.8M
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33M 0.07%
482,472
+104,140
+28% +$7.43M
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$32.5M 0.07%
675,619
+23,049
+4% +$1.11M
BUFQ icon
267
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$32.4M 0.07%
1,032,253
+443,670
+75% +$13.8M
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.4M 0.07%
56,929
-3,018
-5% -$1.77M
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$32.4M 0.07%
511,088
+66,049
+15% +$4.14M
ETN icon
270
Eaton
ETN
$161B
$32M 0.07%
114,607
+9,822
+9% +$3.45M
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31.9M 0.07%
482,509
-16,423
-3% -$1.14M
MDT icon
272
Medtronic
MDT
$109B
$31.8M 0.07%
409,384
+51,387
+14% +$4.45M
DE icon
273
Deere & Co
DE
$160B
$31.8M 0.07%
89,709
+13,827
+18% +$5.82M
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.6M 0.07%
1,058,788
+143,808
+16% +$4.31M
WFC icon
275
Wells Fargo
WFC
$261B
$31.5M 0.07%
484,879
-39,546
-8% -$2.7M
9 10
11
12 13

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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.