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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 | |
|---|---|---|---|---|---|---|
651
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $10.2M | 0.02% |
264,807
+84,498
| +47% | +$3.29M |
|
652
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $10.2M | 0.02% |
201,018
+22,187
| +12% | +$1.13M |
|
653
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $10.1M | 0.02% |
185,547
+5,565
| +3% | +$394K |
|
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $10.1M | 0.02% |
201,121
-22,620
| -10% | -$1.14M |
|
655
SEI Investments
SEIC
$12.5B
| $10.1M | 0.02% |
122,904
+1,985
| +2% | +$156K |
|
656
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.1M | 0.02% |
203,500
-77,801
| -28% | -$3.88M |
|
657
Quanta Services
PWR
$102B
| $10.1M | 0.02% |
40,450
+12,162
| +43% | +$3.91M |
|
658
eBay
EBAY
$47.6B
| $10.1M | 0.02% |
163,097
-11,072
| -6% | -$703K |
|
659
Dow Inc
DOW
$21.6B
| $10M | 0.02% |
255,613
-61,956
| -20% | -$2.89M |
|
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $10M | 0.02% |
125,515
+3,492
| +3% | +$293K |
|
661
IQVIA
IQV
$38.4B
| $10M | 0.02% |
61,430
+14,424
| +31% | +$3.04M |
|
662
iShares US Regional Banks ETF
IAT
$682M
| $10M | 0.02% |
198,781
+118,934
| +149% | +$6.14M |
|
663
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $9.98M | 0.02% |
130,986
+37,166
| +40% | +$2.91M |
|
664
Analog Devices
ADI
$176B
| $9.96M | 0.02% |
64,274
+6,303
| +11% | +$1.39M |
|
665
First Citizens BancShares
FCNCA
$25.3B
| $9.93M | 0.02% |
4,699
+504
| +12% | +$1.06M |
|
666
Xcel Energy
XEL
$48.5B
| $9.91M | 0.02% |
148,339
+7,209
| +5% | +$484K |
|
667
Dutch Bros
BROS
$8.91B
| $9.91M | 0.02% |
189,179
-6,964
| -4% | -$307K |
|
668
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $9.89M | 0.02% |
319,200
+9,840
| +3% | +$302K |
|
669
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $9.86M | 0.02% |
206,341
+22,145
| +12% | +$1.06M |
|
670
Spotify
SPOT
$100B
| $9.85M | 0.02% |
22,006
-2,279
| -9% | -$976K |
|
671
iShares US Home Construction ETF
ITB
$2.25B
| $9.81M | 0.02% |
94,837
-101,747
| -52% | -$12.1M |
|
672
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $9.78M | 0.02% |
279,512
+229,016
| +454% | +$7.99M |
|
673
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $9.73M | 0.02% |
391,345
+77,316
| +25% | +$2M |
|
674
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $9.71M | 0.02% |
241,816
+112,205
| +87% | +$4.48M |
|
675
Cigna
CI
$74.5B
| $9.69M | 0.02% |
46,665
+8,860
| +23% | +$2.82M |
|
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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.