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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 | |
|---|---|---|---|---|---|---|
551
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $13M | 0.03% |
397,112
-24,596
| -6% | -$803K |
|
552
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $13M | 0.03% |
366,948
+168,998
| +85% | +$5.86M |
|
553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $13M | 0.03% |
601,668
+70,009
| +13% | +$1.53M |
|
554
Kimberly-Clark
KMB
$35.7B
| $13M | 0.03% |
103,037
+15,482
| +18% | +$2.11M |
|
555
GE HealthCare
GEHC
$31.5B
| $12.9M | 0.03% |
166,097
+30,128
| +22% | +$2.56M |
|
556
Elevance Health
ELV
$83B
| $12.9M | 0.03% |
43,554
+673
| +2% | +$282K |
|
557
Colgate-Palmolive
CL
$71.9B
| $12.9M | 0.03% |
151,974
-9,825
| -6% | -$938K |
|
558
Marriott International
MAR
$91.5B
| $12.9M | 0.03% |
60,859
+11,496
| +23% | +$3.16M |
|
559
iShares Dow Jones US ETF
IYY
$3B
| $12.9M | 0.03% |
90,163
+36,486
| +68% | +$5.25M |
|
560
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.9M | 0.03% |
78,316
+7,809
| +11% | +$1.33M |
|
561
Truist Financial
TFC
$63.4B
| $12.8M | 0.03% |
307,749
+34,825
| +13% | +$1.55M |
|
562
Mondelez International
MDLZ
$78.8B
| $12.8M | 0.03% |
221,711
+21,629
| +11% | +$1.43M |
|
563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $12.7M | 0.03% |
631,628
+72,521
| +13% | +$1.47M |
|
564
iShares International Select Dividend ETF
IDV
$8.47B
| $12.7M | 0.03% |
491,864
+46,251
| +10% | +$1.32M |
|
565
Copart
CPRT
$27.2B
| $12.7M | 0.03% |
228,562
-11,217
| -5% | -$639K |
|
566
First Trust Cloud Computing ETF
SKYY
$2.96B
| $12.7M | 0.03% |
106,197
+10,261
| +11% | +$1.18M |
|
567
Blackstone Secured Lending
BXSL
$5.48B
| $12.6M | 0.03% |
391,166
+14,262
| +4% | +$446K |
|
568
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $12.6M | 0.03% |
253,551
-33,777
| -12% | -$1.69M |
|
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $12.6M | 0.03% |
275,929
-22,749
| -8% | -$1.05M |
|
570
iShares Morningstar Growth ETF
ILCG
$3.17B
| $12.6M | 0.03% |
140,309
+2,501
| +2% | +$221K |
|
571
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $12.5M | 0.03% |
243,788
-724,963
| -75% | -$36.8M |
|
572
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| $12.5M | 0.03% |
67,783
+12,310
| +22% | +$2.32M |
|
573
Allstate
ALL
$67.6B
| $12.4M | 0.03% |
73,486
+3,144
| +4% | +$610K |
|
574
Reaves Utility Income Fund
UTG
$3.55B
| $12.4M | 0.03% |
391,140
+2,523
| +0.6% | +$83K |
|
575
Vertiv
VRT
$101B
| $12.4M | 0.03% |
111,021
+27,080
| +32% | +$3.22M |
|
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.