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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
AJG icon
901
Arthur J. Gallagher & Co
AJG
$62.6B
$6.4M 0.01%
37,594
+15,207
+68% +$4.43M
TPL icon
902
Texas Pacific Land
TPL
$27.4B
$6.4M 0.01%
17,361
-1,326
-7% -$542K
KRE icon
903
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6.39M 0.01%
105,881
+20,420
+24% +$1.27M
JPSE icon
904
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$6.39M 0.01%
136,428
+51,755
+61% +$2.53M
JPC icon
905
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.38M 0.01%
812,137
+97,584
+14% +$785K
ESGV icon
906
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.38M 0.01%
60,777
+505
+0.8% +$53K
TSCO icon
907
Tractor Supply
TSCO
$17.1B
$6.36M 0.01%
122,072
-64,923
-35% -$3.67M
IJUL icon
908
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$6.36M 0.01%
229,701
-49,349
-18% -$1.4M
GSIE icon
909
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$6.36M 0.01%
242,487
+108,567
+81% +$3.75M
OUNZ icon
910
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.34M 0.01%
250,708
+15,808
+7% +$406K
VGK icon
911
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.33M 0.01%
99,739
+37,800
+61% +$2.52M
UITB icon
912
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.32M 0.01%
137,443
-360,015
-72% -$16.8M
KR icon
913
Kroger
KR
$35.2B
$6.29M 0.01%
108,817
-25,143
-19% -$1.47M
SNOW icon
914
Snowflake
SNOW
$110B
$6.28M 0.01%
47,474
+6,818
+17% +$960K
EPI icon
915
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.26M 0.01%
138,342
+13,951
+11% +$662K
DNOV icon
916
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$6.26M 0.01%
146,046
+61,654
+73% +$2.64M
DRI icon
917
Darden Restaurants
DRI
$23.4B
$6.21M 0.01%
33,277
+13,667
+70% +$2.29M
YUM icon
918
Yum! Brands
YUM
$40.9B
$6.21M 0.01%
50,838
+4,917
+11% +$665K
SOUN icon
919
SoundHound AI
SOUN
$2.78B
$6.2M 0.01%
312,474
+84,443
+37% +$813K
FBT icon
920
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$6.2M 0.01%
37,264
-7,129
-16% -$1.22M
IHAK icon
921
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$6.17M 0.01%
126,495
+7,450
+6% +$371K
BSJQ icon
922
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$6.17M 0.01%
264,892
+58,276
+28% +$1.36M
PWV icon
923
Invesco Large Cap Value ETF
PWV
$1.72B
$6.15M 0.01%
108,167
+22,670
+27% +$1.34M
FOCT icon
924
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$6.15M 0.01%
144,151
+44,347
+44% +$1.89M
SWAN icon
925
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$6.14M 0.01%
208,979
-269,215
-56% -$8.14M
35 36
37
38 39

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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.