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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 | |
|---|---|---|---|---|---|---|
376
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $21.8M | 0.05% |
1,085,288
+548,267
| +102% | +$11.2M |
|
377
iShares Core US REIT ETF
USRT
$4.62B
| $21.8M | 0.05% |
380,130
+22,289
| +6% | +$1.34M |
|
378
Gilead Sciences
GILD
$162B
| $21.7M | 0.05% |
250,178
-21,218
| -8% | -$1.91M |
|
379
PNC Financial Services
PNC
$99.7B
| $21.5M | 0.05% |
127,919
+12,952
| +11% | +$2.55M |
|
380
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $21.4M | 0.05% |
422,447
+21,378
| +5% | +$1.09M |
|
381
Simplify Aggregate Bond ETF
AGGH
$574M
| $21.4M | 0.05% |
1,036,377
+405,641
| +64% | +$8.48M |
|
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $21.1M | 0.05% |
534,261
-22,718
| -4% | -$984K |
|
383
Kinder Morgan
KMI
$71.7B
| $21M | 0.05% |
774,254
-86,920
| -10% | -$2.27M |
|
384
Enbridge
ENB
$119B
| $21M | 0.05% |
494,325
-27,196
| -5% | -$1.14M |
|
385
Main Thematic Innovation ETF
TMAT
$230M
| $21M | 0.05% |
1,051,511
-144,955
| -12% | -$2.89M |
|
386
Oneok
OKE
$57.2B
| $20.9M | 0.05% |
217,518
+1,676
| +0.8% | +$171K |
|
387
Paychex
PAYX
$41.6B
| $20.8M | 0.05% |
161,607
+28,093
| +21% | +$3.99M |
|
388
PayPal
PYPL
$48.9B
| $20.7M | 0.05% |
254,257
+14,909
| +6% | +$1.25M |
|
|
NVO
389
Novo Nordisk
NVO
$208B
| $20.7M | 0.05% |
240,664
-65,914
| -21% | -$7.13M |
|
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $20.7M | 0.05% |
818,179
-59,153
| -7% | -$1.51M |
|
391
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $20.6M | 0.05% |
817,717
+305,963
| +60% | +$10.1M |
|
392
Applovin
APP
$133B
| $20.6M | 0.05% |
65,161
-15,842
| -20% | -$4.01M |
|
393
Cornerstone Strategic Value Fund
CLM
$2.22B
| $20.5M | 0.05% |
2,421,433
+175,989
| +8% | +$1.45M |
|
394
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $20.4M | 0.05% |
742,438
+237,648
| +47% | +$6.48M |
|
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $20.4M | 0.05% |
163,434
+31,931
| +24% | +$4.08M |
|
396
Schwab US Large- Cap ETF
SCHX
$71.8B
| $20.3M | 0.05% |
877,728
+21,558
| +3% | +$502K |
|
397
JPMorgan Active Value ETF
JAVA
$6.83B
| $20.3M | 0.05% |
320,040
+39,667
| +14% | +$2.6M |
|
398
Uber
UBER
$143B
| $20.2M | 0.05% |
344,841
-45,845
| -12% | -$3.27M |
|
399
iShares US Healthcare ETF
IYH
$3.37B
| $20.2M | 0.05% |
345,685
-2,204
| -0.6% | -$136K |
|
400
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $20.1M | 0.05% |
135,352
+1,153
| +0.9% | +$170K |
|
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.