We are live on ! Find out more
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
SPTI icon
401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.1M 0.05%
721,763
-26,259
-4% -$742K
EDGU
402
3EDGE Dynamic US Equity ETF
EDGU
$149M
$20.1M 0.05%
+820,431
New +$21M
O icon
403
Realty Income
O
$59.6B
$19.9M 0.04%
381,222
-42,485
-10% -$2.47M
SIXJ icon
404
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$19.8M 0.04%
653,013
-73,660
-10% -$2.2M
VIOO icon
405
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$19.7M 0.04%
185,528
-29,815
-14% -$3.3M
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.7M 0.04%
471,130
-223,520
-32% -$9.35M
VONV icon
407
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$19.6M 0.04%
241,738
+53,627
+29% +$4.52M
ONEQ icon
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$19.4M 0.04%
255,361
+13,135
+5% +$983K
VT icon
409
Vanguard Total World Stock ETF
VT
$77.1B
$19.4M 0.04%
165,416
+12,992
+9% +$1.56M
IBTF
410
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.2M 0.04%
825,260
+76,422
+10% +$1.78M
PDI icon
411
PIMCO Dynamic Income Fund
PDI
$7.39B
$19.2M 0.04%
1,049,109
+40,220
+4% +$781K
SEEM
412
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$19.2M 0.04%
+823,300
New +$19.9M
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
$19.1M 0.04%
186,559
+31,679
+20% +$4.03M
SYK icon
414
Stryker
SYK
$125B
$19.1M 0.04%
72,766
+20,884
+40% +$7.74M
SPHY icon
415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19M 0.04%
810,944
+59,116
+8% +$1.4M
PHYS icon
416
Sprott Physical Gold
PHYS
$14.6B
$19M 0.04%
944,127
-54,798
-5% -$1.13M
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$19M 0.04%
114,415
+4,832
+4% +$797K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.97B
$18.9M 0.04%
898,674
+126,363
+16% +$2.66M
SHW icon
419
Sherwin-Williams
SHW
$82.7B
$18.9M 0.04%
67,665
+1,533
+2% +$572K
DFSV
420
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.9M 0.04%
612,286
+31,904
+5% +$1.01M
CB icon
421
Chubb
CB
$135B
$18.8M 0.04%
85,797
+20,347
+31% +$5.78M
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.8M 0.04%
65,198
+7,252
+13% +$2.15M
ASML icon
423
ASML
ASML
$626B
$18.8M 0.04%
27,072
+1,968
+8% +$1.41M
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.8M 0.04%
210,429
-27,386
-12% -$2.5M
FTRB icon
425
Federated Hermes Total Return Bond ETF
FTRB
$595M
$18.7M 0.04%
756,548
+478,026
+172% +$12M
15 16
17
18 19

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.