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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 | |
|---|---|---|---|---|---|---|
826
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $7.36M | 0.02% |
114,705
+21,143
| +23% | +$1.38M |
|
827
Labcorp
LH
$24.9B
| $7.35M | 0.02% |
34,589
-752
| -2% | -$173K |
|
828
MetLife
MET
$62B
| $7.35M | 0.02% |
94,196
-13,159
| -12% | -$1.09M |
|
829
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $7.32M | 0.02% |
304,456
+62,392
| +26% | +$1.57M |
|
830
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $7.31M | 0.02% |
178,613
+1,440
| +0.8% | +$61.1K |
|
831
L3Harris
LHX
$51.7B
| $7.31M | 0.02% |
38,256
+4,191
| +12% | +$1M |
|
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $7.3M | 0.02% |
134,061
+75,807
| +130% | +$3.89M |
|
833
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $7.28M | 0.02% |
204,699
+83,737
| +69% | +$2.97M |
|
834
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
| $7.27M | 0.02% |
255,789
+248,464
| +3,392% | +$7.35M |
|
835
Oaktree Specialty Lending
OCSL
$1.05B
| $7.26M | 0.02% |
474,638
-21,192
| -4% | -$340K |
|
836
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
| $7.24M | 0.02% |
89,624
+17,580
| +24% | +$1.43M |
|
837
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $7.24M | 0.02% |
144,125
+51,902
| +56% | +$2.73M |
|
838
Hershey
HSY
$35.7B
| $7.23M | 0.02% |
44,382
-7,085
| -14% | -$1.27M |
|
839
Main International ETF
INTL
$240M
| $7.22M | 0.02% |
410,122
+123,982
| +43% | +$2.86M |
|
840
VanEck BDC Income ETF
BIZD
$1.62B
| $7.22M | 0.02% |
434,023
+14,114
| +3% | +$233K |
|
841
iShares California Muni Bond ETF
CMF
$4.58B
| $7.17M | 0.02% |
125,166
+16,188
| +15% | +$931K |
|
842
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $7.16M | 0.02% |
268,026
+27,884
| +12% | +$754K |
|
843
Simon Property Group
SPG
$74.3B
| $7.16M | 0.02% |
49,604
+1,257
| +3% | +$221K |
|
844
Dick's Sporting Goods
DKS
$18B
| $7.13M | 0.02% |
31,111
-5,098
| -14% | -$1.07M |
|
845
Roku
ROKU
$21.6B
| $7.12M | 0.02% |
96,682
-37,543
| -28% | -$2.85M |
|
846
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $7.11M | 0.02% |
366,513
-12,275
| -3% | -$257K |
|
847
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $7.11M | 0.02% |
353,609
+882
| +0.3% | +$17.5K |
|
848
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $7.11M | 0.02% |
117,270
-724
| -0.6% | -$44.7K |
|
849
iShares US Consumer Staples ETF
IYK
$1.41B
| $7.09M | 0.02% |
108,108
-18,774
| -15% | -$1.29M |
|
850
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $7.09M | 0.02% |
65,900
-4,830
| -7% | -$530K |
|
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.