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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 | |
|---|---|---|---|---|---|---|
576
iShares US Industrials ETF
IYJ
$2B
| $12.3M | 0.03% |
92,199
+580
| +0.6% | +$79.8K |
|
577
Phillips 66
PSX
$82.7B
| $12.3M | 0.03% |
114,657
+3,573
| +3% | +$455K |
|
578
KLA
KLAC
$239B
| $12.2M | 0.03% |
313,740
+47,940
| +18% | +$3.24M |
|
579
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
| $12.2M | 0.03% |
392,774
+15,555
| +4% | +$480K |
|
580
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $12.1M | 0.03% |
203,165
-8,036
| -4% | -$496K |
|
581
Becton Dickinson
BDX
$46.9B
| $12.1M | 0.03% |
60,945
+7,096
| +13% | +$1.64M |
|
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $12.1M | 0.03% |
416,794
+16,777
| +4% | +$523K |
|
583
Marathon Petroleum
MPC
$89.6B
| $12.1M | 0.03% |
93,406
-21,058
| -18% | -$3.21M |
|
584
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $12.1M | 0.03% |
162,662
+31,275
| +24% | +$2.42M |
|
585
Iron Mountain
IRM
$36.9B
| $12M | 0.03% |
114,222
-1,253
| -1% | -$147K |
|
586
Dominion Energy
D
$60.5B
| $12M | 0.03% |
227,769
+14,671
| +7% | +$837K |
|
587
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $12M | 0.03% |
500,394
-64,963
| -11% | -$1.54M |
|
588
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $11.9M | 0.03% |
127,289
+3,724
| +3% | +$355K |
|
589
Consolidated Edison
ED
$39.8B
| $11.8M | 0.03% |
134,199
-25,277
| -16% | -$2.49M |
|
590
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
| $11.8M | 0.03% |
346,377
+191,241
| +123% | +$6.62M |
|
591
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $11.8M | 0.03% |
179,266
-17,250
| -9% | -$1.13M |
|
592
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
| $11.8M | 0.03% |
229,598
-41,424
| -15% | -$2.13M |
|
593
Novartis
NVS
$292B
| $11.8M | 0.03% |
121,073
+10,559
| +10% | +$1.13M |
|
|
SILA
594
DELISTED
Sila Realty Trust
SILA
| $11.7M | 0.03% |
482,427
-147,879
| -23% | -$3.73M |
|
595
American Tower
AMT
$80.6B
| $11.7M | 0.03% |
71,488
-8,984
| -11% | -$1.86M |
|
596
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
| $11.7M | 0.03% |
238,541
-24,215
| -9% | -$1.18M |
|
597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $11.7M | 0.03% |
524,979
+131,003
| +33% | +$2.92M |
|
598
Marvell Technology
MRVL
$174B
| $11.7M | 0.03% |
115,944
+10,449
| +10% | +$970K |
|
599
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $11.6M | 0.03% |
231,227
-2,104
| -0.9% | -$106K |
|
600
Aflac
AFL
$64.5B
| $11.5M | 0.03% |
135,520
-18,841
| -12% | -$2.05M |
|
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.