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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 | |
|---|---|---|---|---|---|---|
926
iShares US Utilities ETF
IDU
$1.41B
| $6.11M | 0.01% |
63,464
+8,479
| +15% | +$854K |
|
927
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $6.1M | 0.01% |
122,842
+10,948
| +10% | +$544K |
|
|
PPL
928
PPL Corp
PPL
$26.5B
| $6.09M | 0.01% |
189,655
+33,171
| +21% | +$1.09M |
|
929
Exelon
EXC
$47.2B
| $6.09M | 0.01% |
165,827
+5,702
| +4% | +$221K |
|
930
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
| $6.09M | 0.01% |
208,126
+87,800
| +73% | +$2.51M |
|
931
Federated Hermes US Strategic Dividend ETF
FDV
$883M
| $6.08M | 0.01% |
228,515
+56,603
| +33% | +$1.57M |
|
932
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.06M | 0.01% |
121,334
+12,233
| +11% | +$613K |
|
933
Diamondback Energy
FANG
$54.1B
| $6.03M | 0.01% |
39,096
-5,954
| -13% | -$1.05M |
|
|
XYZ
934
Block Inc
XYZ
$50.2B
| $6.03M | 0.01% |
77,871
-36,480
| -32% | -$2.99M |
|
935
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
| $6M | 0.01% |
187,348
+97,600
| +109% | +$3.08M |
|
936
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
| $6M | 0.01% |
185,993
+110,310
| +146% | +$3.67M |
|
937
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $5.98M | 0.01% |
82,601
+46,133
| +127% | +$3.38M |
|
938
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $5.97M | 0.01% |
162,236
+136,750
| +537% | +$5.05M |
|
939
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $5.97M | 0.01% |
206,411
-6,806
| -3% | -$196K |
|
940
Packaging Corp of America
PKG
$22.7B
| $5.95M | 0.01% |
26,434
+2,609
| +11% | +$603K |
|
941
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $5.95M | 0.01% |
144,233
+5,805
| +4% | +$244K |
|
942
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.95M | 0.01% |
51,668
+3,458
| +7% | +$409K |
|
943
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.92M | 0.01% |
118,500
+23,725
| +25% | +$1.19M |
|
944
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $5.9M | 0.01% |
112,636
+7,145
| +7% | +$375K |
|
945
SoFi Technologies
SOFI
$23.9B
| $5.89M | 0.01% |
382,832
-62,276
| -14% | -$809K |
|
946
Edwards Lifesciences
EW
$51.3B
| $5.88M | 0.01% |
85,766
+22,653
| +36% | +$1.59M |
|
947
Fidelity National Information Services
FIS
$22.3B
| $5.86M | 0.01% |
81,692
-1,259
| -2% | -$108K |
|
948
Synopsys
SNPS
$76.8B
| $5.86M | 0.01% |
27,610
+12,507
| +83% | +$6.54M |
|
949
Roper Technologies
ROP
$38.5B
| $5.84M | 0.01% |
17,458
+5,987
| +52% | +$3.29M |
|
950
ARK Web x.0 ETF
ARKW
$1.74B
| $5.83M | 0.01% |
53,919
+2,114
| +4% | +$212K |
|
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.