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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
LULU icon
526
lululemon athletica
LULU
$14B
$13.7M 0.03%
36,299
+1,449
+4% +$473K
KKR icon
527
KKR & Co
KKR
$95.7B
$13.7M 0.03%
100,070
+10,568
+12% +$1.55M
GFEB icon
528
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$13.7M 0.03%
366,408
-118,001
-24% -$4.37M
IBDQ
529
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7M 0.03%
545,066
+167,905
+45% +$4.21M
IBTG icon
530
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$13.6M 0.03%
597,976
+103,096
+21% +$2.35M
FTGS icon
531
First Trust Growth Strength ETF
FTGS
$1.31B
$13.6M 0.03%
434,269
+111,816
+35% +$3.59M
HCA icon
532
HCA Healthcare
HCA
$88B
$13.6M 0.03%
54,340
+10,574
+24% +$3.7M
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$13.6M 0.03%
123,205
-5,590
-4% -$612K
FSTA icon
534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$13.4M 0.03%
271,168
-19,930
-7% -$1.01M
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.4M 0.03%
266,494
+42,570
+19% +$2.18M
REZ icon
536
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$13.4M 0.03%
164,980
+115,025
+230% +$9.86M
CEG icon
537
Constellation Energy
CEG
$97.7B
$13.2M 0.03%
69,875
+3,659
+6% +$912K
VGIT icon
538
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.2M 0.03%
228,081
+23,157
+11% +$1.36M
HAUZ icon
539
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$13.2M 0.03%
667,624
+77,253
+13% +$1.66M
IPAC icon
540
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$13.2M 0.03%
215,809
+6,694
+3% +$425K
WMB icon
541
Williams Companies
WMB
$86.1B
$13.2M 0.03%
253,704
-20,474
-7% -$1.1M
MART icon
542
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.8M
$13.2M 0.03%
391,001
+461
+0.1% +$15.4K
GWX icon
543
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$13.2M 0.03%
425,030
+17,521
+4% +$565K
VIS icon
544
Vanguard Industrials ETF
VIS
$8.27B
$13.2M 0.03%
51,691
-4,544
-8% -$1.21M
PFFA icon
545
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$13.2M 0.03%
600,857
-33,517
-5% -$758K
FPEI icon
546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$13.2M 0.03%
703,472
-71,092
-9% -$1.34M
GIS icon
547
General Mills
GIS
$19.2B
$13.1M 0.03%
213,594
+12,940
+6% +$868K
ICOW icon
548
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$13.1M 0.03%
448,339
-2,239
-0.5% -$67.8K
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$13.1M 0.03%
348,456
-112,077
-24% -$4.18M
IFRA icon
550
iShares US Infrastructure ETF
IFRA
$4.57B
$13.1M 0.03%
290,169
-203
-0.1% -$9.83K
20 21
22
23 24

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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.