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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
FSK icon
351
FS KKR Capital
FSK
$3.11B
$23.5M 0.05%
1,082,219
+8,726
+0.8% +$183K
COP icon
352
ConocoPhillips
COP
$145B
$23.4M 0.05%
257,082
+35,669
+16% +$3.79M
PGX icon
353
Invesco Preferred ETF
PGX
$3.81B
$23.4M 0.05%
2,052,811
+27,521
+1% +$331K
PMAR icon
354
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$23.3M 0.05%
580,861
-172,596
-23% -$6.87M
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$23.3M 0.05%
340,499
+41,402
+14% +$3.32M
LMBS icon
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$23.3M 0.05%
478,256
-105,312
-18% -$5.14M
USB icon
357
US Bancorp
USB
$99.6B
$23.2M 0.05%
497,648
-33,959
-6% -$1.67M
XME icon
358
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$23.1M 0.05%
407,690
-1,831
-0.4% -$118K
OMFL icon
359
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$23M 0.05%
423,762
-883,934
-68% -$48.1M
GLDM icon
360
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.9M 0.05%
440,752
+24,018
+6% +$1.27M
SEIS
361
SEI Select Small Cap ETF
SEIS
$586M
$22.8M 0.05%
+892,050
New +$23.8M
VPU
362
Vanguard Utilities ETF
VPU
$8.48B
$22.6M 0.05%
137,930
+8,563
+7% +$1.47M
BSCP
363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.5M 0.05%
1,090,098
-46,987
-4% -$970K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.48B
$22.5M 0.05%
195,961
+17,392
+10% +$2.05M
OEF icon
365
iShares S&P 100 ETF
OEF
$20.1B
$22.4M 0.05%
77,428
+3,702
+5% +$1.06M
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$22.4M 0.05%
542,989
-47,930
-8% -$1.96M
ISRG icon
367
Intuitive Surgical
ISRG
$135B
$22.3M 0.05%
65,202
-3,734
-5% -$1.94M
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.3M 0.05%
193,605
+15,529
+9% +$1.81M
BUFF icon
369
Innovator Laddered Allocation Power Buffer ETF
BUFF
$930M
$22.3M 0.05%
495,738
+141,261
+40% +$6.32M
JPEF icon
370
JPMorgan Equity Focus ETF
JPEF
$2.01B
$22.2M 0.05%
330,343
+120,500
+57% +$8.16M
NOC icon
371
Northrop Grumman
NOC
$77.9B
$22.2M 0.05%
52,331
+7,779
+17% +$3.91M
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$22.1M 0.05%
203,926
+58,538
+40% +$6.49M
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$22.1M 0.05%
742,679
+19,451
+3% +$594K
FDX icon
374
FedEx
FDX
$73.1B
$21.9M 0.05%
88,402
-1,802
-2% -$503K
MS icon
375
Morgan Stanley
MS
$332B
$21.9M 0.05%
199,911
+40,865
+26% +$5.03M
13 14
15
16 17

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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.