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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 | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.53M | 0.01% |
94,097
-10,683
| -10% | -$618K |
|
977
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $5.53M | 0.01% |
33,483
-35,430
| -51% | -$6.06M |
|
978
Kenvue
KVUE
$37.5B
| $5.53M | 0.01% |
262,859
+40,797
| +18% | +$925K |
|
979
Johnson Controls International
JCI
$93.1B
| $5.51M | 0.01% |
83,583
+8,519
| +11% | +$683K |
|
980
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $5.5M | 0.01% |
228,682
+6,532
| +3% | +$161K |
|
981
Robinhood
HOOD
$84.1B
| $5.5M | 0.01% |
147,672
+20,864
| +16% | +$674K |
|
982
Whirlpool
WHR
$2.89B
| $5.49M | 0.01% |
48,488
+12,765
| +36% | +$1.41M |
|
983
Rivian
RIVN
$22.8B
| $5.46M | 0.01% |
410,835
+107,523
| +35% | +$1.24M |
|
984
Omnicom Group
OMC
$22.4B
| $5.45M | 0.01% |
73,274
+5,951
| +9% | +$590K |
|
985
Verisk Analytics
VRSK
$25.1B
| $5.45M | 0.01% |
24,713
+3,336
| +16% | +$928K |
|
986
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.45M | 0.01% |
31
+1
| +3% | +$693K |
|
987
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $5.45M | 0.01% |
168,124
+42,770
| +34% | +$1.38M |
|
988
Innovator US Equity Buffer ETF February
BFEB
$258M
| $5.43M | 0.01% |
126,125
-8,070
| -6% | -$344K |
|
989
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $5.43M | 0.01% |
85,756
+5,486
| +7% | +$356K |
|
990
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $5.41M | 0.01% |
114,047
-28,496
| -20% | -$1.35M |
|
991
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $5.41M | 0.01% |
136,304
-66,211
| -33% | -$2.62M |
|
992
Halliburton
HAL
$27B
| $5.4M | 0.01% |
200,689
+8,297
| +4% | +$243K |
|
993
First Trust S&P REIT Index Fund
FRI
$196M
| $5.4M | 0.01% |
197,267
+173,833
| +742% | +$5.03M |
|
994
Williams-Sonoma
WSM
$29.3B
| $5.39M | 0.01% |
36,509
+3,621
| +11% | +$575K |
|
995
iShares Russell 2500 ETF
SMMD
$3.69B
| $5.37M | 0.01% |
79,012
+982
| +1% | +$68.7K |
|
996
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $5.36M | 0.01% |
168,339
+98,890
| +142% | +$3.18M |
|
997
iShares Government/Credit Bond ETF
GBF
$128M
| $5.35M | 0.01% |
52,381
+5,084
| +11% | +$528K |
|
998
Leuthold Core ETF
LCR
$68.4M
| $5.35M | 0.01% |
155,734
+34,121
| +28% | +$1.21M |
|
999
Royal Bank of Canada
RY
$290B
| $5.34M | 0.01% |
44,323
+1,093
| +3% | +$135K |
|
1000
Ulta Beauty
ULTA
$23.4B
| $5.32M | 0.01% |
12,677
+955
| +8% | +$370K |
|
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.