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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
(+0.46%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,792
New
386
Increased
3,382
Reduced
2,916
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$122M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$48.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $31.4M | 0.07% |
1,250,302
-19,203
| -2% | -$482K |
|
277
Arista Networks
ANET
$227B
| $31.2M | 0.07% |
295,258
-62,478
| -17% | -$6.43M |
|
278
ServiceNow
NOW
$115B
| $31.1M | 0.07% |
279,025
+94,995
| +52% | +$19.2M |
|
279
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $31M | 0.07% |
529,059
+90,221
| +21% | +$5.64M |
|
280
Coinbase
COIN
$38.6B
| $30.8M | 0.07% |
128,304
+3,410
| +3% | +$866K |
|
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $30.5M | 0.07% |
1,052,525
+28,110
| +3% | +$817K |
|
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $30.1M | 0.07% |
1,028,809
-182,329
| -15% | -$5.31M |
|
283
Comcast
CMCSA
$85B
| $30.1M | 0.07% |
818,648
-101,172
| -11% | -$4.2M |
|
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $30M | 0.07% |
589,460
+87,000
| +17% | +$4.43M |
|
285
Union Pacific
UNP
$174B
| $29.4M | 0.07% |
143,912
+20,375
| +16% | +$4.82M |
|
286
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $29.4M | 0.07% |
362,073
+152,050
| +72% | +$12.4M |
|
287
3M
MMM
$90.9B
| $29.2M | 0.07% |
236,194
-6,256
| -3% | -$821K |
|
288
Citigroup
C
$222B
| $29.2M | 0.07% |
430,919
+71,575
| +20% | +$4.82M |
|
289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $29.1M | 0.07% |
480,314
+264,473
| +123% | +$16.6M |
|
290
iShares TIPS Bond ETF
TIP
$14.5B
| $29M | 0.07% |
271,712
+22,667
| +9% | +$2.45M |
|
291
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $28.9M | 0.06% |
786,319
-66,966
| -8% | -$2.44M |
|
292
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $28.9M | 0.06% |
729,351
+392,006
| +116% | +$15.5M |
|
293
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $28.8M | 0.06% |
747,254
-148,331
| -17% | -$5.69M |
|
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $28.7M | 0.06% |
288,042
-64,482
| -18% | -$6.67M |
|
|
SYFI
295
AB Short Duration High Yield ETF
SYFI
$924M
| $28.6M | 0.06% |
802,236
+121,081
| +18% | +$4.33M |
|
296
Accenture
ACN
$102B
| $28.6M | 0.06% |
97,736
-757
| -0.8% | -$272K |
|
297
Capital Group Municipal Income ETF
CGMU
$6.36B
| $28.5M | 0.06% |
1,057,917
+44,997
| +4% | +$1.22M |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$14.5B
| $28.5M | 0.06% |
1,267,670
-933,085
| -42% | -$21.9M |
|
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $28.2M | 0.06% |
697,454
-193,548
| -22% | -$8.03M |
|
300
Capital Group Core Bond ETF
CGCB
$5.67B
| $28M | 0.06% |
1,085,036
+58,429
| +6% | +$1.53M |
|
Similar funds
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.