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Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
386
Increased
3,382
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
SYY icon
676
Sysco
SYY
$40.7B
$9.68M 0.02%
134,435
+19,543
+17% +$1.5M
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.68M 0.02%
103,288
+23,032
+29% +$2.18M
GBIL icon
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$9.64M 0.02%
96,417
+6,785
+8% +$679K
COR icon
679
Cencora
COR
$60B
$9.63M 0.02%
45,535
+9,376
+26% +$2.21M
IEUR icon
680
iShares Core MSCI Europe ETF
IEUR
$9B
$9.63M 0.02%
178,377
-11,461
-6% -$653K
SCZ icon
681
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.62M 0.02%
158,250
+2,549
+2% +$162K
UJUL icon
682
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$9.62M 0.02%
278,882
-3,645
-1% -$126K
ETJ
683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$9.61M 0.02%
1,032,556
+31,372
+3% +$291K
SCHM icon
684
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.55M 0.02%
344,686
-47,777
-12% -$1.36M
DON icon
685
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$9.54M 0.02%
187,073
+16,533
+10% +$867K
GJUL icon
686
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$9.53M 0.02%
260,019
-125,225
-33% -$4.57M
GDX icon
687
VanEck Gold Miners ETF
GDX
$23.2B
$9.53M 0.02%
281,049
-4,285
-2% -$164K
VST icon
688
Vistra
VST
$52.6B
$9.5M 0.02%
70,533
-439
-0.6% -$60.9K
DECW icon
689
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$9.48M 0.02%
311,600
+168,517
+118% +$5.14M
EAGG icon
690
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.48M 0.02%
204,101
-10,966
-5% -$518K
CLS icon
691
Celestica
CLS
$39.3B
$9.48M 0.02%
102,744
+5,880
+6% +$460K
REGL icon
692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$9.48M 0.02%
117,218
-15,532
-12% -$1.3M
GJUN icon
693
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$9.45M 0.02%
262,620
-19,301
-7% -$693K
MDYV icon
694
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$9.44M 0.02%
117,695
+13,540
+13% +$1.11M
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.41M 0.02%
143,687
-27,582
-16% -$1.92M
FENI icon
696
Fidelity Enhanced International ETF
FENI
$11B
$9.4M 0.02%
341,452
+131,046
+62% +$3.75M
HYDB icon
697
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.37M 0.02%
199,359
+63,085
+46% +$3M
MSI icon
698
Motorola Solutions
MSI
$72.6B
$9.36M 0.02%
28,531
+3,366
+13% +$1.6M
IVOO icon
699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$9.36M 0.02%
88,659
+8,986
+11% +$976K
MRSH
700
Marsh
MRSH
$92B
$9.34M 0.02%
55,226
+5,578
+11% +$1.24M
26 27
28
29 30

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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.