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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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$58B
| $8.64M | 0.02% |
51,942
+28,914
| +126% | +$5.18M |
|
752
Newmont
NEM
$98.7B
| $8.63M | 0.02% |
235,838
-11,996
| -5% | -$547K |
|
753
Innovator US Equity Buffer ETF July
BJUL
$349M
| $8.62M | 0.02% |
193,347
-3,923
| -2% | -$175K |
|
754
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
| $8.59M | 0.02% |
310,817
+59,290
| +24% | +$1.62M |
|
755
Public Service Enterprise Group
PEG
$38.2B
| $8.59M | 0.02% |
109,075
+7,093
| +7% | +$628K |
|
756
CarMax
KMX
$8.13B
| $8.57M | 0.02% |
105,873
+46,063
| +77% | +$3.62M |
|
757
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $8.52M | 0.02% |
341,500
+57,907
| +20% | +$1.46M |
|
758
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $8.49M | 0.02% |
182,477
-44,761
| -20% | -$2.08M |
|
759
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $8.48M | 0.02% |
241,875
-11,036
| -4% | -$386K |
|
760
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $8.47M | 0.02% |
93,882
+34,979
| +59% | +$3.21M |
|
761
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.38M | 0.02% |
195,360
-9,896
| -5% | -$424K |
|
762
Intercontinental Exchange
ICE
$85.6B
| $8.37M | 0.02% |
66,895
+7,527
| +13% | +$1.19M |
|
763
Vanguard Communication Services ETF
VOX
$5.78B
| $8.37M | 0.02% |
53,954
-2,037
| -4% | -$311K |
|
764
WisdomTree US High Dividend Fund
DHS
$1.57B
| $8.35M | 0.02% |
89,476
+7,485
| +9% | +$720K |
|
765
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
| $8.35M | 0.02% |
351,213
+7,709
| +2% | +$188K |
|
766
International Paper
IP
$21.6B
| $8.34M | 0.02% |
154,910
+39,771
| +35% | +$2.13M |
|
767
Deckers Outdoor
DECK
$13.2B
| $8.31M | 0.02% |
40,940
+3,875
| +10% | +$701K |
|
768
Innovator US Equity Buffer ETF April
BAPR
$408M
| $8.27M | 0.02% |
186,600
+2,991
| +2% | +$132K |
|
769
Corteva
CTVA
$52.6B
| $8.19M | 0.02% |
149,986
-30,309
| -17% | -$1.79M |
|
770
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.16M | 0.02% |
115,444
-18,013
| -13% | -$1.33M |
|
771
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $8.13M | 0.02% |
163,318
-192,529
| -54% | -$9.5M |
|
772
W.W. Grainger
GWW
$65.3B
| $8.1M | 0.02% |
10,829
+3,491
| +48% | +$3.93M |
|
773
Amplify CEF High Income ETF
YYY
$727M
| $8.08M | 0.02% |
701,544
+43,296
| +7% | +$523K |
|
774
Delta Air Lines
DAL
$57.5B
| $8.08M | 0.02% |
137,455
-6,540
| -5% | -$386K |
|
775
Ecolab
ECL
$78.1B
| $8.06M | 0.02% |
40,003
+8,158
| +26% | +$2.03M |
|
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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.