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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 | |
|---|---|---|---|---|---|---|
851
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $7.08M | 0.02% |
147,191
-37,370
| -20% | -$1.77M |
|
852
VF Corp
VFC
$5.87B
| $7.08M | 0.02% |
329,843
+84,095
| +34% | +$1.71M |
|
853
Emcor
EME
$36.1B
| $7.07M | 0.02% |
17,400
+2,210
| +15% | +$1.05M |
|
854
Nucor
NUE
$59.5B
| $7.04M | 0.02% |
61,503
+3,843
| +7% | +$553K |
|
|
GARP
855
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
| $7.02M | 0.02% |
124,780
+45,325
| +57% | +$2.5M |
|
856
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $7.02M | 0.02% |
158,783
+32,557
| +26% | +$1.47M |
|
857
BCE
BCE
$20.3B
| $7.01M | 0.02% |
302,513
+240,495
| +388% | +$6.91M |
|
858
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
| $7.01M | 0.02% |
243,701
-38,100
| -14% | -$1.15M |
|
859
First Trust Water ETF
FIW
$1.89B
| $7.01M | 0.02% |
68,635
+1,399
| +2% | +$151K |
|
860
Super Micro Computer
SMCI
$18.5B
| $7.01M | 0.02% |
230,064
-175,586
| -43% | -$6.38M |
|
861
Adaptive Alpha Opportunities ETF
AGOX
$375M
| $7M | 0.02% |
257,752
+2,187
| +0.9% | +$63.4K |
|
862
T. Rowe Price
TROW
$24.2B
| $6.99M | 0.02% |
62,821
+2,091
| +3% | +$242K |
|
863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.97M | 0.02% |
66,880
-38,618
| -37% | -$4.06M |
|
864
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
| $6.96M | 0.02% |
146,402
+45,403
| +45% | +$2.17M |
|
865
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $6.96M | 0.02% |
313,062
-49,356
| -14% | -$1.14M |
|
|
RCS
866
PIMCO Strategic Income Fund
RCS
$248M
| $6.96M | 0.02% |
913,044
-27,428
| -3% | -$210K |
|
867
Otis Worldwide
OTIS
$27.5B
| $6.94M | 0.02% |
77,066
+171
| +0.2% | +$17.1K |
|
868
iShares Mortgage Real Estate ETF
REM
$539M
| $6.93M | 0.02% |
324,440
+71,544
| +28% | +$1.62M |
|
869
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
| $6.92M | 0.02% |
232,409
+102,307
| +79% | +$3.15M |
|
870
iShares Convertible Bond ETF
ICVT
$7.32B
| $6.88M | 0.02% |
80,959
+22,251
| +38% | +$1.91M |
|
871
Fastenal
FAST
$55.2B
| $6.87M | 0.02% |
200,498
+4,714
| +2% | +$184K |
|
872
Brown & Brown
BRO
$24B
| $6.82M | 0.02% |
66,792
-5,075
| -7% | -$542K |
|
873
ActivePassive US Equity ETF
APUE
$2.45B
| $6.77M | 0.02% |
189,203
-31,604
| -14% | -$1.14M |
|
874
DNP Select Income Fund
DNP
$4.06B
| $6.75M | 0.02% |
765,202
+101,972
| +15% | +$960K |
|
875
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
| $6.75M | 0.02% |
182,916
-343,182
| -65% | -$12.6M |
|
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.