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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 | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $106M | 0.24% |
1,206,194
+354,444
| +42% | +$35.6M |
|
77
UnitedHealth
UNH
$376B
| $105M | 0.24% |
260,216
+27,821
| +12% | +$15.8M |
|
78
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $104M | 0.23% |
3,563,858
+942,260
| +36% | +$28.3M |
|
79
First Trust Capital Strength ETF
FTCS
$7.91B
| $103M | 0.23% |
1,177,403
-106,695
| -8% | -$9.71M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$190B
| $103M | 0.23% |
2,106,958
+546,676
| +35% | +$40.3M |
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $103M | 0.23% |
4,108,930
+190,958
| +5% | +$4.85M |
|
82
iShares S&P 500 Value ETF
IVE
$49B
| $102M | 0.23% |
579,785
+49,623
| +9% | +$9.84M |
|
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $101M | 0.23% |
1,657,956
-150,845
| -8% | -$9.52M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $101M | 0.23% |
237,012
+19,897
| +9% | +$8.61M |
|
85
Janus Henderson AAA CLO ETF
JAAA
$29B
| $99.6M | 0.22% |
1,965,050
+394,108
| +25% | +$20M |
|
86
Netflix
NFLX
$299B
| $98.7M | 0.22% |
1,498,950
+379,470
| +34% | +$31.2M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $97.4M | 0.22% |
1,238,475
-13,766
| -1% | -$1.09M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $96.2M | 0.22% |
1,990,178
+348,448
| +21% | +$16.8M |
|
89
iShares Russell 2000 ETF
IWM
$79.8B
| $96.2M | 0.22% |
434,935
+887
| +0.2% | +$202K |
|
90
Chevron
CVX
$392B
| $95M | 0.21% |
687,628
-4,893
| -0.7% | -$749K |
|
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $93.6M | 0.21% |
1,310,845
-9,000
| -0.7% | -$648K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $92.7M | 0.21% |
1,550,113
-26,599
| -2% | -$1.59M |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $92.4M | 0.21% |
2,670,990
+267,353
| +11% | +$9.42M |
|
94
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $92.1M | 0.21% |
419,299
+149,603
| +55% | +$34.3M |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $91.7M | 0.21% |
340,047
+17,579
| +5% | +$4.76M |
|
96
Vanguard Total International Stock ETF
VXUS
$155B
| $89.7M | 0.2% |
1,522,831
+238,365
| +19% | +$14.8M |
|
97
AbbVie
ABBV
$443B
| $89.7M | 0.2% |
535,288
-10,679
| -2% | -$1.96M |
|
98
Palantir
PLTR
$295B
| $89.2M | 0.2% |
1,196,680
-126,272
| -10% | -$7.36M |
|
99
Vanguard Total International Bond ETF
BNDX
$81.9B
| $88.4M | 0.2% |
1,801,430
+124,911
| +7% | +$6.25M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $88.2M | 0.2% |
975,349
-82,149
| -8% | -$7.56M |
|
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.