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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
UAL icon
1076
United Airlines
UAL
$43B
$4.66M 0.01%
47,959
+22,640
+89% +$1.91M
SWKS icon
1077
Skyworks Solutions
SWKS
$10.1B
$4.65M 0.01%
52,441
-14,457
-22% -$1.31M
LRGF icon
1078
iShares US Equity Factor ETF
LRGF
$3.69B
$4.63M 0.01%
76,637
-14,789
-16% -$898K
CMBS icon
1079
iShares CMBS ETF
CMBS
$473M
$4.6M 0.01%
97,477
+18,050
+23% +$859K
A icon
1080
Agilent Technologies
A
$39.3B
$4.6M 0.01%
42,816
+6,999
+20% +$959K
PTBD icon
1081
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.59M 0.01%
229,506
+11,662
+5% +$236K
AUGT icon
1082
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$4.59M 0.01%
147,591
-9,551
-6% -$296K
SCHR
1083
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.58M 0.01%
188,747
-5,835
-3% -$144K
INCM icon
1084
Franklin Income Focus ETF
INCM
$1.74B
$4.58M 0.01%
175,412
+60,944
+53% +$1.64M
EDV icon
1085
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.56M 0.01%
67,372
-18,396
-21% -$1.34M
UTHR icon
1086
United Therapeutics
UTHR
$22B
$4.55M 0.01%
15,730
+1,294
+9% +$476K
FJAN icon
1087
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$4.55M 0.01%
99,180
-504,466
-84% -$22.9M
BNOV icon
1088
Innovator US Equity Buffer ETF November
BNOV
$214M
$4.54M 0.01%
115,701
+31,416
+37% +$1.23M
FDEM icon
1089
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$4.54M 0.01%
179,811
+140,804
+361% +$3.69M
GAPR icon
1090
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.53M 0.01%
120,739
-468
-0.4% -$17.4K
JSCP icon
1091
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.52M 0.01%
97,035
+2,740
+3% +$128K
IYG icon
1092
iShares US Financial Services ETF
IYG
$2.21B
$4.52M 0.01%
58,087
+21,830
+60% +$1.68M
DASH icon
1093
DoorDash
DASH
$88.2B
$4.52M 0.01%
31,794
+2,995
+10% +$492K
BMAY icon
1094
Innovator US Equity Buffer ETF May
BMAY
$236M
$4.51M 0.01%
111,806
-4,244
-4% -$170K
POWL icon
1095
Powell Industries
POWL
$7.7B
$4.5M 0.01%
60,876
+20,541
+51% +$1.84M
ONON icon
1096
On Holding
ONON
$12.5B
$4.47M 0.01%
81,653
-61,798
-43% -$3.27M
JGLO icon
1097
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$4.47M 0.01%
74,372
+3,389
+5% +$212K
NANR icon
1098
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$4.46M 0.01%
87,252
+80,527
+1,197% +$4.5M
YMAR icon
1099
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$4.46M 0.01%
195,602
-46,959
-19% -$1.1M
IDHQ icon
1100
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$4.45M 0.01%
157,279
+18,804
+14% +$563K
42 43
44
45 46

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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.