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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$13.5B
| $25.1M | 0.06% |
212,166
-11,853
| -5% | -$1.4M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25M | 0.06% |
193,076
-4,884
| -2% | -$654K |
|
328
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $24.9M | 0.06% |
134,560
+3,200
| +2% | +$585K |
|
329
Emerson Electric
EMR
$83.9B
| $24.9M | 0.06% |
216,832
+16,104
| +8% | +$1.95M |
|
330
Texas Instruments
TXN
$252B
| $24.9M | 0.06% |
153,623
+11,032
| +8% | +$2.21M |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.8M | 0.06% |
214,255
+4,109
| +2% | +$480K |
|
332
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $24.7M | 0.06% |
672,407
+12,205
| +2% | +$445K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $24.6M | 0.06% |
233,064
+70,247
| +43% | +$7.42M |
|
334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $24.5M | 0.06% |
535,022
-71,496
| -12% | -$3.33M |
|
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.5M | 0.05% |
223,338
-137,673
| -38% | -$15.2M |
|
336
Nike
NKE
$61.9B
| $24.4M | 0.05% |
333,610
+28,136
| +9% | +$2.21M |
|
337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $24.3M | 0.05% |
1,251,797
+23,567
| +2% | +$459K |
|
338
Linde
LIN
$221B
| $24.3M | 0.05% |
78,513
+13,569
| +21% | +$6.18M |
|
339
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $24.3M | 0.05% |
231,281
-45,944
| -17% | -$4.95M |
|
340
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
| $24.2M | 0.05% |
813,830
+302,860
| +59% | +$8.99M |
|
341
American Electric Power
AEP
$69.6B
| $24.2M | 0.05% |
268,571
+13,339
| +5% | +$1.29M |
|
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $24.2M | 0.05% |
310,223
+8,501
| +3% | +$670K |
|
|
SCHW
343
Charles Schwab
SCHW
$183B
| $24.1M | 0.05% |
336,868
-2,316
| -0.7% | -$173K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $24.1M | 0.05% |
564,966
+104,006
| +23% | +$4.47M |
|
345
iShares Silver Trust
SLV
$28B
| $24M | 0.05% |
912,655
-1,602
| -0.2% | -$45.8K |
|
346
Invesco RAFI Strategic US ETF
IUS
$916M
| $24M | 0.05% |
482,967
+40,073
| +9% | +$2.03M |
|
347
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $23.7M | 0.05% |
606,251
-554,596
| -48% | -$21.6M |
|
348
Thermo Fisher Scientific
TMO
$213B
| $23.6M | 0.05% |
60,423
+15,939
| +36% | +$8.76M |
|
349
British American Tobacco
BTI
$131B
| $23.6M | 0.05% |
648,528
-37,894
| -6% | -$1.37M |
|
350
United Parcel Service
UPS
$88.6B
| $23.5M | 0.05% |
198,452
+11,862
| +6% | +$1.56M |
|
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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.