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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 | |
|---|---|---|---|---|---|---|
626
JPMorgan US Value Factor ETF
JVAL
$844M
| $10.6M | 0.02% |
246,364
+8,607
| +4% | +$380K |
|
627
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $10.6M | 0.02% |
192,149
+3,999
| +2% | +$232K |
|
628
Ameriprise Financial
AMP
$48.8B
| $10.6M | 0.02% |
31,114
+11,369
| +58% | +$6.07M |
|
629
AB Ultra Short Income ETF
YEAR
$1.51B
| $10.6M | 0.02% |
210,223
-15,472
| -7% | -$782K |
|
630
Freeport-McMoran
FCX
$91.5B
| $10.6M | 0.02% |
286,269
-63,436
| -18% | -$2.84M |
|
631
Cheniere Energy
LNG
$54.1B
| $10.5M | 0.02% |
52,524
+10,901
| +26% | +$2.21M |
|
632
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.5M | 0.02% |
425,195
+2,942
| +0.7% | +$83.1K |
|
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $10.4M | 0.02% |
283,005
+5,122
| +2% | +$222K |
|
634
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $10.4M | 0.02% |
108,275
+54,861
| +103% | +$5.12M |
|
635
Devon Energy
DVN
$51.4B
| $10.4M | 0.02% |
317,904
-45,609
| -13% | -$1.72M |
|
636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.3M | 0.02% |
455,913
-11,673
| -2% | -$270K |
|
637
Public Storage
PSA
$60.9B
| $10.3M | 0.02% |
43,768
+894
| +2% | +$297K |
|
638
Valero Energy
VLO
$88.5B
| $10.3M | 0.02% |
93,883
+6,518
| +7% | +$872K |
|
639
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $10.3M | 0.02% |
243,916
+14,306
| +6% | +$662K |
|
640
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $10.2M | 0.02% |
149,311
+8,290
| +6% | +$622K |
|
641
AstraZeneca
AZN
$245B
| $10.2M | 0.02% |
78,722
-25,214
| -24% | -$3.53M |
|
642
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $10.2M | 0.02% |
196,272
+51,325
| +35% | +$2.81M |
|
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $10.2M | 0.02% |
207,158
+65,584
| +46% | +$3.37M |
|
|
AXON
644
Axon Enterprise
AXON
$46.4B
| $10.2M | 0.02% |
18,368
+1,668
| +10% | +$907K |
|
|
DFUS
645
Dimensional US Equity ETF
DFUS
$21.2B
| $10.2M | 0.02% |
160,232
+14,291
| +10% | +$916K |
|
646
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $10.2M | 0.02% |
188,652
+44,950
| +31% | +$2.46M |
|
647
Main Street Capital
MAIN
$5.18B
| $10.2M | 0.02% |
174,096
-3,052
| -2% | -$163K |
|
648
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $10.2M | 0.02% |
252,700
+24,853
| +11% | +$1.03M |
|
649
Cummins
CMI
$89.5B
| $10.2M | 0.02% |
36,504
+3,996
| +12% | +$1.4M |
|
650
iShares Morningstar Value ETF
ILCV
$1.34B
| $10.2M | 0.02% |
125,468
+31,323
| +33% | +$2.6M |
|
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.