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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 | |
|---|---|---|---|---|---|---|
476
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $15.7M | 0.04% |
616,179
+153,114
| +33% | +$3.9M |
|
|
GRID
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $15.7M | 0.04% |
131,335
+23,731
| +22% | +$2.95M |
|
478
EOG Resources
EOG
$73.3B
| $15.6M | 0.04% |
140,859
+10,749
| +8% | +$1.37M |
|
479
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $15.6M | 0.03% |
41,429
-2,170
| -5% | -$783K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.5M | 0.03% |
154,361
-36,003
| -19% | -$3.63M |
|
481
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $15.4M | 0.03% |
337,572
-110,292
| -25% | -$5.03M |
|
482
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $15.4M | 0.03% |
150,999
-16,107
| -10% | -$1.62M |
|
483
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
| $15.4M | 0.03% |
455,526
+406,995
| +839% | +$13.7M |
|
484
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $15.3M | 0.03% |
200,572
-19,329
| -9% | -$1.54M |
|
485
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $15.3M | 0.03% |
404,187
+101,241
| +33% | +$3.81M |
|
486
General Motors
GM
$78.3B
| $15.3M | 0.03% |
303,977
+42,193
| +16% | +$2.21M |
|
487
Invesco Water Resources ETF
PHO
$2.08B
| $15.2M | 0.03% |
231,666
+41,120
| +22% | +$2.87M |
|
488
iShares Global Tech ETF
IXN
$8.87B
| $15.2M | 0.03% |
179,408
+13,625
| +8% | +$1.14M |
|
489
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $15.2M | 0.03% |
325,663
-347,192
| -52% | -$16.5M |
|
490
Vertex Pharmaceuticals
VRTX
$124B
| $15.2M | 0.03% |
49,303
-143
| -0.3% | -$66.3K |
|
491
Blue Owl Capital
OBDC
$5.49B
| $15.2M | 0.03% |
1,001,992
+91,910
| +10% | +$1.38M |
|
492
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15.1M | 0.03% |
249,601
-95,686
| -28% | -$6.1M |
|
493
Intel
INTC
$506B
| $15M | 0.03% |
757,053
-205,615
| -21% | -$4.63M |
|
494
Ford
F
$57.3B
| $15M | 0.03% |
1,519,592
-60,051
| -4% | -$640K |
|
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15M | 0.03% |
129,521
-41,147
| -24% | -$4.93M |
|
|
496
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $14.9M | 0.03% |
400,307
-1,084,269
| -73% | -$40.2M |
|
497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $14.9M | 0.03% |
119,134
+1,907
| +2% | +$244K |
|
498
W.P. Carey
WPC
$16.3B
| $14.9M | 0.03% |
273,151
+4,654
| +2% | +$265K |
|
499
Schwab US Broad Market ETF
SCHB
$45B
| $14.9M | 0.03% |
654,610
-701,912
| -52% | -$16M |
|
500
Danaher
DHR
$139B
| $14.9M | 0.03% |
79,365
+16,008
| +25% | +$3.93M |
|
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.