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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
CGMS icon
301
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$28M 0.06%
1,025,173
-694,551
-40% -$19.1M
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.5B
$28M 0.06%
237,943
-3,571
-1% -$429K
SBUX icon
303
Starbucks
SBUX
$120B
$27.9M 0.06%
323,181
-65,861
-17% -$6.37M
ARCC icon
304
Ares Capital
ARCC
$13.5B
$27.8M 0.06%
1,271,561
-482
-0% -$10.4K
BINC icon
305
BlackRock Flexible Income ETF
BINC
$16.1B
$27.8M 0.06%
538,090
+208,833
+63% +$11M
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.8M 0.06%
300,733
-61,620
-17% -$5.82M
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$27.7M 0.06%
359,613
+163,129
+83% +$13M
RWK icon
308
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$27.6M 0.06%
237,469
+120,755
+103% +$14.4M
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$27.6M 0.06%
113,439
+4,607
+4% +$1.08M
CGSD icon
310
Capital Group Short Duration Income ETF
CGSD
$2.38B
$27.6M 0.06%
1,074,758
-135,863
-11% -$3.49M
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.5M 0.06%
594,634
+82,701
+16% +$3.82M
GD icon
312
General Dynamics
GD
$104B
$27.4M 0.06%
116,243
+9,506
+9% +$2.74M
BKNG icon
313
Booking.com
BKNG
$149B
$27.3M 0.06%
261,200
+107,975
+70% +$20.8M
BMY icon
314
Bristol-Myers Squibb
BMY
$133B
$27M 0.06%
487,584
+48,050
+11% +$2.68M
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.97B
$27M 0.06%
127,534
-3,127
-2% -$678K
RDVI icon
316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$26.9M 0.06%
1,111,169
-328,672
-23% -$8.27M
QGRO icon
317
American Century US Quality Growth ETF
QGRO
$1.97B
$26.9M 0.06%
269,445
+21,230
+9% +$2.08M
BUFZ icon
318
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$26.8M 0.06%
1,120,193
+224,473
+25% +$5.34M
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$26.7M 0.06%
719,300
+27,387
+4% +$1.07M
ARKK icon
320
ARK Innovation ETF
ARKK
$5.66B
$26.5M 0.06%
465,736
-69,494
-13% -$3.72M
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$26.3M 0.06%
238,644
+3,324
+1% +$371K
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.1M 0.06%
299,277
+31,422
+12% +$2.81M
GSY icon
323
Invesco Ultra Short Duration ETF
GSY
$3.86B
$25.8M 0.06%
515,057
-11,928
-2% -$598K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.6M 0.06%
662,280
+180,354
+37% +$14.7M
TMUS icon
325
T-Mobile US
TMUS
$185B
$25.1M 0.06%
127,538
+21,348
+20% +$4.85M
11 12
13
14 15

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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.