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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $18.6M | 0.04% |
249,178
-81,257
| -25% | -$6.32M |
|
427
Dell
DELL
$262B
| $18.6M | 0.04% |
161,483
+26,655
| +20% | +$3.34M |
|
428
TJX Companies
TJX
$174B
| $18.6M | 0.04% |
168,279
-37,922
| -18% | -$4.53M |
|
429
Target
TGT
$65.6B
| $18.6M | 0.04% |
148,300
+2,781
| +2% | +$399K |
|
430
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $18.6M | 0.04% |
662,114
-309,378
| -32% | -$8.57M |
|
431
Micron Technology
MU
$930B
| $18.4M | 0.04% |
228,052
+29,350
| +15% | +$2.99M |
|
432
iShares US Financials ETF
IYF
$4.67B
| $18.4M | 0.04% |
166,272
+4,490
| +3% | +$500K |
|
433
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $18.3M | 0.04% |
374,943
-58,896
| -14% | -$2.88M |
|
434
United Rentals
URI
$67.2B
| $18.1M | 0.04% |
35,566
-609
| -2% | -$495K |
|
435
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $18.1M | 0.04% |
504,178
-38,574
| -7% | -$1.37M |
|
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $18M | 0.04% |
132,792
+31,513
| +31% | +$4.46M |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $17.9M | 0.04% |
171,267
-5,229
| -3% | -$561K |
|
438
Intuit
INTU
$86.5B
| $17.8M | 0.04% |
44,059
+14,087
| +47% | +$9M |
|
439
Automatic Data Processing
ADP
$106B
| $17.8M | 0.04% |
85,112
+19,909
| +31% | +$5.88M |
|
440
Applied Materials
AMAT
$403B
| $17.8M | 0.04% |
125,136
+4,920
| +4% | +$892K |
|
|
BNY
441
Bank of New York Mellon
BNY
$106B
| $17.6M | 0.04% |
238,873
+19,771
| +9% | +$1.53M |
|
442
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $17.5M | 0.04% |
438,704
+60,711
| +16% | +$2.53M |
|
443
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $17.4M | 0.04% |
81,914
+8,045
| +11% | +$1.71M |
|
444
Trane Technologies
TT
$100B
| $17.4M | 0.04% |
63,393
+14,726
| +30% | +$5.85M |
|
445
WEC Energy
WEC
$35.7B
| $17.4M | 0.04% |
186,980
+563
| +0.3% | +$54.6K |
|
446
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $17.4M | 0.04% |
568,731
-113,233
| -17% | -$3.51M |
|
447
iShares Global 100 ETF
IOO
$8.93B
| $17.3M | 0.04% |
172,002
+15,377
| +10% | +$1.54M |
|
448
GE Vernova
GEV
$264B
| $17.3M | 0.04% |
58,218
+14,082
| +32% | +$4.4M |
|
449
Prudential Financial
PRU
$42.4B
| $17.2M | 0.04% |
151,026
+2,244
| +2% | +$277K |
|
450
Chipotle Mexican Grill
CMG
$47.2B
| $17.2M | 0.04% |
295,433
-121,864
| -29% | -$7.34M |
|
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.