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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
STZ icon
501
Constellation Brands
STZ
$22.4B
$14.8M 0.03%
74,664
+12,081
+19% +$2.87M
FVAL icon
502
Fidelity Value Factor ETF
FVAL
$1.35B
$14.8M 0.03%
239,738
-11,759
-5% -$733K
TTD icon
503
Trade Desk
TTD
$8.59B
$14.8M 0.03%
133,026
-108,012
-45% -$13.4M
PYLD icon
504
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.7M 0.03%
568,366
+326,382
+135% +$8.54M
FMB icon
505
First Trust Managed Municipal ETF
FMB
$2.05B
$14.7M 0.03%
287,497
-83,949
-23% -$4.32M
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6M 0.03%
160,580
-105,672
-40% -$9.95M
FDEC icon
507
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$14.6M 0.03%
327,444
+107,100
+49% +$4.75M
ARM icon
508
Arm
ARM
$255B
$14.5M 0.03%
117,712
+3,383
+3% +$477K
GRPM icon
509
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$14.5M 0.03%
128,709
+11,978
+10% +$1.42M
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$14.5M 0.03%
119,078
-5,233
-4% -$642K
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.4M 0.03%
1,110,597
+39,809
+4% +$537K
IHDG icon
512
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$14.4M 0.03%
331,170
-144,375
-30% -$6.44M
PGR icon
513
Progressive
PGR
$122B
$14.4M 0.03%
74,830
+14,284
+24% +$3.6M
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.4M 0.03%
343,165
+4,236
+1% +$188K
IAK icon
515
iShares US Insurance ETF
IAK
$537M
$14.3M 0.03%
113,457
-38,528
-25% -$5.03M
PH icon
516
Parker-Hannifin
PH
$126B
$14.3M 0.03%
47,922
+25,294
+112% +$16.7M
MCK icon
517
McKesson
MCK
$96.6B
$14.2M 0.03%
42,631
+14,932
+54% +$8.36M
FLQM icon
518
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$14.2M 0.03%
261,515
+8,449
+3% +$475K
IAI icon
519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$14.2M 0.03%
98,283
+63,809
+185% +$9.11M
IBB icon
520
iShares Biotechnology ETF
IBB
$9.19B
$14M 0.03%
105,665
-673
-0.6% -$94.6K
DOCT
521
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$13.9M 0.03%
353,253
+305,340
+637% +$12M
PZA icon
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$13.9M 0.03%
587,334
+141,166
+32% +$3.37M
NXPI icon
523
NXP Semiconductors
NXPI
$56.5B
$13.8M 0.03%
71,609
-4,326
-6% -$984K
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.37B
$13.8M 0.03%
255,403
-6,135
-2% -$365K
NJUL icon
525
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$13.8M 0.03%
219,357
+56,083
+34% +$3.48M
19 20
21
22 23

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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.