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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $4.45M | 0.01% |
83,286
+75,764
| +1,007% | +$4.05M |
|
1102
Toll Brothers
TOL
$14.3B
| $4.44M | 0.01% |
37,288
+3,899
| +12% | +$579K |
|
1103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $4.43M | 0.01% |
40,601
+596
| +1% | +$67.5K |
|
1104
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $4.43M | 0.01% |
207,359
+22,185
| +12% | +$495K |
|
1105
Columbia EM Core ex-China ETF
XCEM
$2B
| $4.43M | 0.01% |
149,545
+11,674
| +8% | +$368K |
|
1106
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $4.43M | 0.01% |
107,374
+18,667
| +21% | +$783K |
|
1107
Ingersoll Rand
IR
$34.7B
| $4.41M | 0.01% |
50,556
-8,579
| -15% | -$854K |
|
1108
Arbutus Biopharma
ABUS
$873M
| $4.41M | 0.01% |
1,347,324
-25,030
| -2% | -$92.1K |
|
|
IBMN
1109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.4M | 0.01% |
165,371
+23,107
| +16% | +$615K |
|
1110
MPLX
MPLX
$61.4B
| $4.39M | 0.01% |
91,651
-13,948
| -13% | -$649K |
|
1111
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
| $4.38M | 0.01% |
57,873
+31,657
| +121% | +$2.35M |
|
1112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $4.38M | 0.01% |
68,359
-1,393
| -2% | -$89.7K |
|
1113
Sprouts Farmers Market
SFM
$8.03B
| $4.38M | 0.01% |
36,473
-10,164
| -22% | -$1.35M |
|
1114
Gaming and Leisure Properties
GLPI
$12.6B
| $4.33M | 0.01% |
89,830
+3,611
| +4% | +$181K |
|
1115
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $4.32M | 0.01% |
166,638
-18,736
| -10% | -$493K |
|
1116
Idexx Laboratories
IDXX
$46.4B
| $4.31M | 0.01% |
15,803
-3,331
| -17% | -$1.46M |
|
1117
Equinix
EQIX
$104B
| $4.3M | 0.01% |
16,820
+6,262
| +59% | +$5.76M |
|
|
K
1118
DELISTED
Kellanova
K
| $4.29M | 0.01% |
53,045
+4,340
| +9% | +$351K |
|
1119
CRH
CRH
$65.8B
| $4.29M | 0.01% |
50,059
+8,309
| +20% | +$800K |
|
1120
State Street SPDR S&P Transportation ETF
XTN
$405M
| $4.29M | 0.01% |
49,447
+36,754
| +290% | +$3.23M |
|
1121
Toast
TOST
$19.6B
| $4.26M | 0.01% |
117,226
+36,557
| +45% | +$1.28M |
|
1122
Manulife Financial
MFC
$74.4B
| $4.26M | 0.01% |
138,668
-3,801
| -3% | -$118K |
|
1123
Belpointe PREP
OZ
$182M
| $4.26M | 0.01% |
55,000
| – | – |
|
1124
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $4.26M | 0.01% |
50,134
-667
| -1% | -$58.3K |
|
1125
Avantis US Equity ETF
AVUS
$14.4B
| $4.25M | 0.01% |
43,814
+969
| +2% | +$95.1K |
|
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.