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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
QDF icon
1001
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.32M 0.01%
177,720
+105,291
+145% +$7.59M
FDRR icon
1002
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$5.31M 0.01%
103,417
-6,225
-6% -$327K
MINO icon
1003
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$5.31M 0.01%
117,776
+6,639
+6% +$303K
UNM icon
1004
Unum
UNM
$14.5B
$5.3M 0.01%
72,631
-8,974
-11% -$619K
UAUG icon
1005
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$5.29M 0.01%
149,012
-20,622
-12% -$731K
EFT
1006
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.29M 0.01%
412,117
+113,034
+38% +$1.49M
MCN
1007
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5.28M 0.01%
787,209
-9,283
-1% -$64.6K
QWLD
1008
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$5.28M 0.01%
42,608
+36,054
+550% +$4.61M
ODFL icon
1009
Old Dominion Freight Line
ODFL
$45.6B
$5.26M 0.01%
36,526
-14,004
-28% -$2.85M
PCG icon
1010
PG&E
PCG
$38.4B
$5.26M 0.01%
262,323
+50,468
+24% +$1.03M
DOCU
1011
DocuSign
DOCU
$11B
$5.25M 0.01%
59,565
+221
+0.4% +$17.6K
DFAE icon
1012
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$5.24M 0.01%
206,271
+6,448
+3% +$171K
SMAY icon
1013
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$5.23M 0.01%
210,842
-7,988
-4% -$200K
FMAR icon
1014
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$5.22M 0.01%
120,697
-24,092
-17% -$1.03M
DFAT icon
1015
Dimensional US Targeted Value ETF
DFAT
$14.9B
$5.2M 0.01%
93,504
+22,586
+32% +$1.29M
XJUL icon
1016
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$5.19M 0.01%
146,416
-39,868
-21% -$1.41M
VFMO icon
1017
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$5.18M 0.01%
31,526
+19,021
+152% +$3.21M
VLUE icon
1018
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$5.18M 0.01%
48,962
+4,432
+10% +$488K
CW icon
1019
Curtiss-Wright
CW
$28B
$5.17M 0.01%
14,580
-9,693
-40% -$3.49M
HWM icon
1020
Howmet Aerospace
HWM
$115B
$5.17M 0.01%
55,265
-17,154
-24% -$1.88M
IBDS icon
1021
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.17M 0.01%
215,559
+24,622
+13% +$593K
ORLY icon
1022
O'Reilly Automotive
ORLY
$74.9B
$5.17M 0.01%
296,520
+210,405
+244% +$17M
POOL icon
1023
Pool Corp
POOL
$7.39B
$5.15M 0.01%
15,457
-1,142
-7% -$416K
SEIV icon
1024
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$5.13M 0.01%
154,833
+45,539
+42% +$1.54M
HPQ icon
1025
HP
HPQ
$26.4B
$5.12M 0.01%
162,032
+33,338
+26% +$1.2M
39 40
41
42 43

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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.