We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
| $153M | 0.34% |
2,458,661
+53,390
| +2% | +$3.32M |
|
52
Visa
V
$673B
| $150M | 0.34% |
522,725
-8,490
| -2% | -$2.55M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $145M | 0.33% |
2,596,169
+930,589
| +56% | +$70.8M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $142M | 0.32% |
1,268,799
+103,417
| +9% | +$12.4M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $142M | 0.32% |
725,453
+27,426
| +4% | +$5.63M |
|
56
Invesco Total Return Bond ETF
GTO
$2.42B
| $140M | 0.32% |
3,024,564
-253,645
| -8% | -$12M |
|
57
Fidelity Total Bond ETF
FBND
$27B
| $140M | 0.31% |
3,125,373
+123,087
| +4% | +$5.62M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $137M | 0.31% |
2,194,103
+202,599
| +10% | +$13M |
|
59
Walmart Inc
WMT
$884B
| $132M | 0.3% |
1,499,978
+318
| +0% | +$27.6K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $131M | 0.29% |
3,131,003
+896,363
| +40% | +$45.3M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $130M | 0.29% |
2,876,238
+409,519
| +17% | +$22.7M |
|
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $126M | 0.28% |
2,542,748
+472,942
| +23% | +$24.3M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $125M | 0.28% |
1,433,505
+85,973
| +6% | +$7.89M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $124M | 0.28% |
2,928,418
+423,949
| +17% | +$19.7M |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $123M | 0.28% |
1,886,909
+178,415
| +10% | +$12.1M |
|
66
Procter & Gamble
PG
$335B
| $121M | 0.27% |
766,503
-90,295
| -11% | -$15.4M |
|
67
Capital Group Growth ETF
CGGR
$23.7B
| $121M | 0.27% |
3,243,972
+177,235
| +6% | +$6.51M |
|
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $120M | 0.27% |
942,902
+6,240
| +0.7% | +$814K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $115M | 0.26% |
1,210,046
-31,894
| -3% | -$3.14M |
|
70
Vanguard Information Technology ETF
VGT
$139B
| $115M | 0.26% |
1,477,424
-103,440
| -7% | -$7.95M |
|
71
iShares Core Universal USD Bond ETF
IUSB
$43B
| $114M | 0.26% |
2,537,055
-85,716
| -3% | -$3.93M |
|
72
Home Depot
HD
$332B
| $113M | 0.25% |
334,984
+26,800
| +9% | +$10.9M |
|
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $113M | 0.25% |
1,180,460
-13,558
| -1% | -$1.35M |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $110M | 0.25% |
2,189,743
-114,982
| -5% | -$5.81M |
|
75
iShares National Muni Bond ETF
MUB
$45.2B
| $107M | 0.24% |
1,518,835
+732,628
| +93% | +$78.7M |
|
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.