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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
KYN icon
801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.68M 0.02%
603,972
+30,806
+5% +$380K
RDIV icon
802
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$7.67M 0.02%
158,997
+44,703
+39% +$2.25M
SDVD icon
803
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$7.67M 0.02%
356,433
+78,362
+28% +$1.77M
DHI icon
804
D.R. Horton
DHI
$41B
$7.64M 0.02%
62,155
+3,815
+7% +$637K
DFEB icon
805
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$7.62M 0.02%
178,489
-200,947
-53% -$8.51M
BAUG icon
806
Innovator US Equity Buffer ETF August
BAUG
$197M
$7.61M 0.02%
174,679
-5,574
-3% -$242K
CBOE icon
807
Cboe Global Markets
CBOE
$31.1B
$7.6M 0.02%
38,883
+23,731
+157% +$4.89M
FAPR icon
808
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$7.58M 0.02%
183,644
-24,194
-12% -$992K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.57M 0.02%
295,934
+1,422
+0.5% +$36.9K
JULT icon
810
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$7.55M 0.02%
191,357
-59,013
-24% -$2.32M
FSCO
811
FS Credit Opportunities Corp
FSCO
$1.01B
$7.53M 0.02%
1,103,596
+11,432
+1% +$75.8K
PFLD icon
812
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$7.52M 0.02%
365,794
+97,933
+37% +$2.06M
AB icon
813
AllianceBernstein
AB
$3.46B
$7.51M 0.02%
202,478
+4,300
+2% +$157K
REGN icon
814
Regeneron Pharmaceuticals
REGN
$78.2B
$7.51M 0.02%
16,237
+6,895
+74% +$5.79M
NRG icon
815
NRG Energy
NRG
$29.2B
$7.49M 0.02%
83,691
+17,302
+26% +$1.6M
NAPR icon
816
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$7.47M 0.02%
148,289
+8,273
+6% +$412K
IBDR icon
817
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.46M 0.02%
310,069
+10,616
+4% +$256K
QTUM icon
818
Defiance Quantum ETF
QTUM
$5.39B
$7.46M 0.02%
91,971
+15,709
+21% +$1.08M
BKIE icon
819
BNY Mellon International Equity ETF
BKIE
$1.31B
$7.45M 0.02%
308,448
-309
-0.1% -$7.77K
XSVM icon
820
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$7.44M 0.02%
136,441
+275
+0.2% +$15.5K
OCTT icon
821
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
$7.43M 0.02%
194,416
+88,206
+83% +$3.37M
BUFG icon
822
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$7.42M 0.02%
302,699
+49,087
+19% +$1.2M
ETR icon
823
Entergy
ETR
$50.4B
$7.41M 0.02%
100,213
+3,371
+3% +$243K
XSD icon
824
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$7.41M 0.02%
29,793
-1,646
-5% -$403K
LGOV icon
825
First Trust Long Duration Opportunities ETF
LGOV
$620M
$7.36M 0.02%
353,193
-624,804
-64% -$13.4M
31 32
33
34 35

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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.