We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $238M | 0.53% |
1,387,938
+124,951
| +10% | +$21.9M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $230M | 0.52% |
1,300,604
+70,895
| +6% | +$12.5M |
|
28
Vanguard Total Bond Market
BND
$158B
| $226M | 0.51% |
3,808,665
+748,528
| +24% | +$54.7M |
|
29
Broadcom
AVGO
$1.76T
| $225M | 0.5% |
1,096,552
+102,317
| +10% | +$18.9M |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $221M | 0.5% |
2,562,437
+683,629
| +36% | +$59.1M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $219M | 0.49% |
2,404,942
-418,057
| -15% | -$38.3M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $217M | 0.49% |
1,685,168
+112,289
| +7% | +$14.5M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $202M | 0.45% |
4,604,608
+981,495
| +27% | +$49.3M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $197M | 0.44% |
2,263,780
-479,069
| -17% | -$44.1M |
|
35
JPMorgan Chase
JPM
$917B
| $197M | 0.44% |
901,297
+17,772
| +2% | +$4.14M |
|
36
iShares S&P 500 Growth ETF
IVW
$70.5B
| $194M | 0.44% |
2,002,173
+111,362
| +6% | +$11.1M |
|
37
Vanguard Small-Cap ETF
VB
$78.9B
| $189M | 0.43% |
810,870
+98,258
| +14% | +$24.2M |
|
38
ExxonMobil
XOM
$650B
| $183M | 0.41% |
1,750,373
+51,278
| +3% | +$6M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $177M | 0.4% |
1,012,375
-105,774
| -9% | -$19.1M |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $176M | 0.39% |
3,433,669
-558,506
| -14% | -$29.7M |
|
41
Costco
COST
$432B
| $173M | 0.39% |
229,728
+39,663
| +21% | +$36.8M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $169M | 0.38% |
4,957,373
+316,671
| +7% | +$11.3M |
|
43
Capital Group Dividend Value ETF
CGDV
$36.8B
| $168M | 0.38% |
4,777,485
+379,279
| +9% | +$13.8M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $163M | 0.37% |
1,398,130
-86,926
| -6% | -$10.1M |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $160M | 0.36% |
2,414,464
+23,748
| +1% | +$1.61M |
|
46
SPDR Gold Trust
GLD
$131B
| $159M | 0.36% |
658,149
+13,449
| +2% | +$3.3M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $155M | 0.35% |
2,626,532
-324,280
| -11% | -$19.8M |
|
48
Eli Lilly
LLY
$1.08T
| $155M | 0.35% |
264,038
+65,574
| +33% | +$54.3M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$93.1B
| $155M | 0.35% |
734,180
-4,400
| -0.6% | -$916K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $153M | 0.34% |
2,705,679
+171,319
| +7% | +$9.62M |
|
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.