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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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.8B
| $17.2M | 0.04% |
108,544
+36,803
| +51% | +$7.74M |
|
452
Apollo Global Management
APO
$74.7B
| $17.2M | 0.04% |
112,730
+9,301
| +9% | +$1.47M |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.1M | 0.04% |
353,991
+18,043
| +5% | +$881K |
|
454
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $17.1M | 0.04% |
633,499
+439,963
| +227% | +$12.3M |
|
|
EDGH
455
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
| $17.1M | 0.04% |
+729,563
| New | +$18.1M |
|
456
Prologis
PLD
$134B
| $16.9M | 0.04% |
172,734
-27,583
| -14% | -$3.17M |
|
457
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $16.8M | 0.04% |
352,151
+209,416
| +147% | +$10M |
|
458
AutoZone
AZO
$49.1B
| $16.8M | 0.04% |
18,060
+12,186
| +207% | +$38.6M |
|
459
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $16.8M | 0.04% |
496,889
-194,807
| -28% | -$6.84M |
|
460
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $16.6M | 0.04% |
340,667
+57,315
| +20% | +$2.92M |
|
461
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $16.6M | 0.04% |
474,130
-49,602
| -9% | -$1.73M |
|
462
Lam Research
LRCX
$369B
| $16.6M | 0.04% |
242,532
+34,902
| +17% | +$2.65M |
|
463
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $16.5M | 0.04% |
848,710
+89,757
| +12% | +$1.75M |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16.4M | 0.04% |
317,543
+27,258
| +9% | +$1.43M |
|
465
Illinois Tool Works
ITW
$82.5B
| $16.4M | 0.04% |
68,258
+1,130
| +2% | +$300K |
|
466
CSX Corp
CSX
$92.2B
| $16.3M | 0.04% |
514,062
+48,507
| +10% | +$1.66M |
|
467
S&P Global
SPGI
$122B
| $16.3M | 0.04% |
59,548
+20,383
| +52% | +$10.3M |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $16.2M | 0.04% |
208,269
+63,467
| +44% | +$5.06M |
|
469
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
| $16.2M | 0.04% |
432,462
-19,434
| -4% | -$729K |
|
470
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $16.1M | 0.04% |
851,549
+306,287
| +56% | +$5.81M |
|
471
Carrier Global
CARR
$51.7B
| $16M | 0.04% |
246,590
+211
| +0.1% | +$15.9K |
|
472
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $15.9M | 0.04% |
178,073
+43,433
| +32% | +$4.01M |
|
473
Capital One
COF
$133B
| $15.8M | 0.04% |
110,220
+24,766
| +29% | +$4.29M |
|
474
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $15.8M | 0.04% |
376,042
+15,557
| +4% | +$653K |
|
475
JPMorgan Municipal ETF
JMUB
$8.41B
| $15.7M | 0.04% |
313,958
+32,117
| +11% | +$1.63M |
|
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.