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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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$86.7B
| $11.5M | 0.03% |
51,725
-1,280
| -2% | -$283K |
|
602
American International
AIG
$41.8B
| $11.5M | 0.03% |
170,476
+58,902
| +53% | +$4.43M |
|
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $11.4M | 0.03% |
497,622
+18,274
| +4% | +$427K |
|
604
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $11.4M | 0.03% |
173,694
+104,397
| +151% | +$7.1M |
|
605
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $11.4M | 0.03% |
621,148
+223,105
| +56% | +$4.13M |
|
606
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $11.4M | 0.03% |
370,077
-420,971
| -53% | -$12.9M |
|
607
Annaly Capital Management
NLY
$17.2B
| $11.3M | 0.03% |
617,384
+75,655
| +14% | +$1.48M |
|
|
BIDD
608
iShares International Dividend Active ETF
BIDD
$411M
| $11.3M | 0.03% |
+460,901
| New | +$11.7M |
|
609
Pultegroup
PHM
$24.6B
| $11.3M | 0.03% |
114,637
+4,597
| +4% | +$597K |
|
610
Innovator Equity Managed Floor ETF
SFLR
$2.14B
| $11.2M | 0.03% |
344,437
+63,134
| +22% | +$2.06M |
|
611
Autodesk
ADSK
$49.6B
| $11.2M | 0.03% |
46,812
+12,455
| +36% | +$3.68M |
|
612
Invesco Variable Rate Preferred ETF
VRP
$3B
| $11.2M | 0.03% |
463,390
+64,531
| +16% | +$1.58M |
|
613
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $11.2M | 0.03% |
53,141
+487
| +0.9% | +$105K |
|
614
Zoetis
ZTS
$32.3B
| $11.1M | 0.03% |
75,581
-33,149
| -30% | -$5.93M |
|
615
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $11.1M | 0.02% |
149,497
-18,532
| -11% | -$1.39M |
|
|
FISV
616
Fiserv Inc
FISV
$29B
| $11.1M | 0.02% |
68,014
+11,682
| +21% | +$2.38M |
|
617
Alibaba
BABA
$305B
| $11M | 0.02% |
129,960
-482
| -0.4% | -$45.5K |
|
618
Sempra
SRE
$57.3B
| $10.9M | 0.02% |
135,272
+17,726
| +15% | +$1.55M |
|
619
Travelers Companies
TRV
$78B
| $10.9M | 0.02% |
53,546
+8,150
| +18% | +$2.03M |
|
620
Sprott Physical Silver Trust
PSLV
$12B
| $10.9M | 0.02% |
1,124,948
-225,386
| -17% | -$2.38M |
|
621
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $10.8M | 0.02% |
110,980
+837
| +0.8% | +$78.4K |
|
622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $10.8M | 0.02% |
223,838
+24,828
| +12% | +$1.24M |
|
623
Air Products & Chemicals
APD
$65.2B
| $10.8M | 0.02% |
47,544
+8,754
| +23% | +$2.75M |
|
624
AdvisorShares Focused Equity ETF
CWS
$131M
| $10.7M | 0.02% |
165,830
+129,189
| +353% | +$8.91M |
|
625
Unilever
UL
$137B
| $10.7M | 0.02% |
167,417
-12,598
| -7% | -$851K |
|
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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.