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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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$27.5B
| $9.02M | 0.02% |
114,709
-4,577
| -4% | -$383K |
|
727
Cardinal Health
CAH
$55.2B
| $9M | 0.02% |
76,772
-10,402
| -12% | -$1.21M |
|
728
CVS Health
CVS
$134B
| $8.98M | 0.02% |
207,263
-109,911
| -35% | -$6.17M |
|
729
Check Point Software Technologies
CHKP
$12.6B
| $8.95M | 0.02% |
47,920
-3,109
| -6% | -$586K |
|
730
Rio Tinto
RIO
$156B
| $8.9M | 0.02% |
151,302
+29,301
| +24% | +$1.87M |
|
731
SLB Ltd
SLB
$73.2B
| $8.89M | 0.02% |
245,306
+3,940
| +2% | +$165K |
|
732
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
| $8.89M | 0.02% |
264,207
-5,872
| -2% | -$196K |
|
|
DFAI
733
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $8.88M | 0.02% |
304,143
+49,580
| +19% | +$1.5M |
|
734
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $8.88M | 0.02% |
278,016
-25,676
| -8% | -$837K |
|
735
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $8.88M | 0.02% |
204,376
+36,092
| +21% | +$1.6M |
|
736
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
| $8.87M | 0.02% |
274,575
+27,981
| +11% | +$900K |
|
737
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
| $8.86M | 0.02% |
262,268
+20,742
| +9% | +$694K |
|
738
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.84M | 0.02% |
289,687
-581,257
| -67% | -$18.6M |
|
739
iShares Russell Top 200 ETF
IWL
$2.23B
| $8.83M | 0.02% |
61,048
+998
| +2% | +$144K |
|
740
Alliant Energy
LNT
$18.4B
| $8.82M | 0.02% |
153,167
+21,249
| +16% | +$1.28M |
|
741
Norfolk Southern
NSC
$75.6B
| $8.79M | 0.02% |
45,881
+8,908
| +24% | +$2.26M |
|
742
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $8.77M | 0.02% |
295,721
+27,446
| +10% | +$834K |
|
743
Dimensional US High Profitability ETF
DUHP
$12.4B
| $8.75M | 0.02% |
259,077
+9,921
| +4% | +$343K |
|
744
Innovator US Equity Buffer ETF December
BDEC
$220M
| $8.72M | 0.02% |
202,345
+55,732
| +38% | +$2.42M |
|
745
BP
BP
$114B
| $8.7M | 0.02% |
294,333
-21,344
| -7% | -$641K |
|
746
Diageo
DEO
$49.2B
| $8.68M | 0.02% |
68,238
+4,966
| +8% | +$632K |
|
747
Dimensional US Small Cap ETF
DFAS
$15.5B
| $8.68M | 0.02% |
133,237
+11,599
| +10% | +$776K |
|
748
Vanguard Materials ETF
VAW
$2.99B
| $8.67M | 0.02% |
46,105
-10,190
| -18% | -$2.1M |
|
749
Rockwell Automation
ROK
$53.5B
| $8.67M | 0.02% |
33,452
-3,854
| -10% | -$1.08M |
|
750
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $8.64M | 0.02% |
95,931
-29,950
| -24% | -$2.9M |
|
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.