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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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$168B
| $8.06M | 0.02% |
75,728
+2,676
| +4% | +$351K |
|
777
Monster Beverage
MNST
$91.5B
| $8.02M | 0.02% |
157,845
-37,080
| -19% | -$1.97M |
|
778
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $8.02M | 0.02% |
320,109
+26,736
| +9% | +$679K |
|
779
DraftKings
DKNG
$11.7B
| $8.02M | 0.02% |
216,031
+18,775
| +10% | +$745K |
|
780
iShares US Real Estate ETF
IYR
$4.67B
| $8.02M | 0.02% |
86,093
+29,814
| +53% | +$2.94M |
|
781
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $7.99M | 0.02% |
188,185
+13,494
| +8% | +$583K |
|
782
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $7.96M | 0.02% |
307,985
+40,021
| +15% | +$1.07M |
|
783
Kraft Heinz
KHC
$31.3B
| $7.94M | 0.02% |
261,018
-22,081
| -8% | -$724K |
|
784
DTE Energy
DTE
$29.5B
| $7.93M | 0.02% |
66,518
+5,679
| +9% | +$701K |
|
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $7.91M | 0.02% |
484,228
+70,249
| +17% | +$1.16M |
|
786
Avantis US Large Cap Value ETF
AVLV
$18B
| $7.9M | 0.02% |
118,358
+34,566
| +41% | +$2.35M |
|
787
VanEck High Yield Muni ETF
HYD
$4.42B
| $7.89M | 0.02% |
151,902
-31,572
| -17% | -$1.65M |
|
788
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.88M | 0.02% |
114,550
-29,524
| -20% | -$2.03M |
|
789
Clorox
CLX
$11.9B
| $7.88M | 0.02% |
48,432
-5,123
| -10% | -$838K |
|
790
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $7.87M | 0.02% |
98,311
-2,651
| -3% | -$220K |
|
791
Independence Realty Trust
IRT
$3.95B
| $7.85M | 0.02% |
395,443
-139,209
| -26% | -$2.84M |
|
792
Sanofi
SNY
$103B
| $7.83M | 0.02% |
162,287
+22,756
| +16% | +$1.16M |
|
793
Pentair
PNR
$10.7B
| $7.78M | 0.02% |
90,195
+14,671
| +19% | +$1.5M |
|
794
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $7.78M | 0.02% |
185,281
-368,447
| -67% | -$15.4M |
|
795
Digital Realty Trust
DLR
$70.8B
| $7.78M | 0.02% |
51,770
+14,494
| +39% | +$2.57M |
|
796
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.74M | 0.02% |
200,206
+45,130
| +29% | +$1.74M |
|
797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $7.72M | 0.02% |
516,268
+43,344
| +9% | +$645K |
|
798
Phillips Edison & Co
PECO
$5.42B
| $7.7M | 0.02% |
205,593
-11,927
| -5% | -$454K |
|
799
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
| $7.7M | 0.02% |
263,054
-36,769
| -12% | -$1.07M |
|
800
GSK
GSK
$103B
| $7.68M | 0.02% |
227,004
-27,676
| -11% | -$996K |
|
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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.