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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 | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$95B
| $6.74M | 0.02% |
14,169
+8,637
| +156% | +$16.8M |
|
877
Fidelity Quality Factor ETF
FQAL
$1.45B
| $6.74M | 0.02% |
102,999
+14,291
| +16% | +$949K |
|
878
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
| $6.71M | 0.02% |
227,774
-26,926
| -11% | -$826K |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.02% |
42,108
-9,401
| -18% | -$1.54M |
|
880
DuPont de Nemours
DD
$18.8B
| $6.66M | 0.02% |
71,478
+91
| +0.1% | +$9.47K |
|
881
Airbnb
ABNB
$88.4B
| $6.64M | 0.01% |
55,923
+11,473
| +26% | +$1.55M |
|
882
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.5M
| $6.64M | 0.01% |
172,180
-35,073
| -17% | -$1.35M |
|
883
PGIM AAA CLO ETF
PAAA
$11.2B
| $6.62M | 0.01% |
129,336
+76,166
| +143% | +$3.9M |
|
884
Hilton Worldwide
HLT
$70.2B
| $6.61M | 0.01% |
36,639
-1,539
| -4% | -$377K |
|
885
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $6.58M | 0.01% |
65,066
+3,507
| +6% | +$362K |
|
886
Carnival Corporation Ltd
CCL
$40.6B
| $6.58M | 0.01% |
265,371
+43,066
| +19% | +$1.01M |
|
887
Cincinnati Financial
CINF
$27.4B
| $6.57M | 0.01% |
47,283
-4,453
| -9% | -$650K |
|
888
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.56M | 0.01% |
162,118
-457
| -0.3% | -$18.7K |
|
889
Invesco International Dividend Achievers ETF
PID
$922M
| $6.56M | 0.01% |
358,271
-131,119
| -27% | -$2.52M |
|
890
Innovator US Equity Buffer ETF October
BOCT
$288M
| $6.56M | 0.01% |
151,733
+64,272
| +73% | +$2.77M |
|
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $6.56M | 0.01% |
151,632
-44,109
| -23% | -$2M |
|
892
Southwest Airlines
LUV
$23.9B
| $6.55M | 0.01% |
194,832
+50,695
| +35% | +$1.62M |
|
893
CME Group
CME
$94.7B
| $6.5M | 0.01% |
35,620
-13,395
| -27% | -$3.08M |
|
894
Crown Castle
CCI
$33.8B
| $6.48M | 0.01% |
77,412
-1,012
| -1% | -$106K |
|
895
Snap-on
SNA
$21.5B
| $6.46M | 0.01% |
20,033
+1,896
| +10% | +$640K |
|
896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $6.44M | 0.01% |
67,569
+64,671
| +2,232% | +$6.33M |
|
897
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
| $6.43M | 0.01% |
216,006
-30,727
| -12% | -$902K |
|
898
Aon
AON
$75.1B
| $6.41M | 0.01% |
26,117
+10,961
| +72% | +$4.03M |
|
899
LyondellBasell Industries
LYB
$19.4B
| $6.41M | 0.01% |
88,003
-16,452
| -16% | -$1.38M |
|
900
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $6.4M | 0.01% |
164,603
+9,628
| +6% | +$373K |
|
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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.