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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
SCHO icon
951
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.82M 0.01%
241,901
-164,849
-41% -$3.99M
SUSB icon
952
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.81M 0.01%
235,271
+6,382
+3% +$159K
KJAN icon
953
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$5.8M 0.01%
155,161
-2,745
-2% -$104K
PRN icon
954
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$5.79M 0.01%
37,662
+429
+1% +$70.3K
HIG icon
955
Hartford Financial Services
HIG
$38.9B
$5.79M 0.01%
58,613
+1,884
+3% +$218K
AGNC icon
956
AGNC Investment
AGNC
$12.6B
$5.79M 0.01%
628,073
-360,057
-36% -$3.51M
BSCU icon
957
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.77M 0.01%
352,200
+40,796
+13% +$676K
FXH icon
958
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.76M 0.01%
55,259
-1,288
-2% -$140K
SCHY icon
959
Schwab International Dividend Equity ETF
SCHY
$2.54B
$5.75M 0.01%
251,459
-5,158
-2% -$126K
CSQ icon
960
Calamos Strategic Total Return Fund
CSQ
$3.33B
$5.73M 0.01%
323,774
+49,915
+18% +$890K
LVS icon
961
Las Vegas Sands
LVS
$29.8B
$5.72M 0.01%
111,344
+85,823
+336% +$4.45M
BJAN icon
962
Innovator US Equity Buffer ETF January
BJAN
$347M
$5.7M 0.01%
118,911
-3,487
-3% -$165K
DOV icon
963
Dover
DOV
$28.3B
$5.69M 0.01%
34,253
+6,051
+21% +$1.18M
USA icon
964
Liberty All-Star Equity Fund
USA
$1.83B
$5.68M 0.01%
817,602
+67,795
+9% +$487K
BMAR icon
965
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.67M 0.01%
122,835
-19,247
-14% -$883K
QMOM icon
966
Alpha Architect US Quantitative Momentum ETF
QMOM
$438M
$5.66M 0.01%
88,286
+10,166
+13% +$681K
DES icon
967
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.66M 0.01%
164,715
+13,080
+9% +$463K
GRMN
968
Garmin
GRMN
$59.3B
$5.63M 0.01%
27,909
-7,671
-22% -$1.5M
FLXR
969
TCW Flexible Income ETF
FLXR
$3.48B
$5.6M 0.01%
144,854
+3,665
+3% +$143K
KAPR icon
970
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$5.59M 0.01%
171,046
+11,591
+7% +$384K
FIDU icon
971
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$5.59M 0.01%
79,305
+6,561
+9% +$484K
APH icon
972
Amphenol
APH
$211B
$5.55M 0.01%
103,033
-36,865
-26% -$2.58M
NVG icon
973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.55M 0.01%
452,272
-232,361
-34% -$2.99M
UBND icon
974
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$5.54M 0.01%
+259,431
New +$5.63M
FDS icon
975
Factset
FDS
$9.76B
$5.54M 0.01%
11,996
-6,029
-33% -$2.86M
37 38
39
40 41

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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.