We are live on ! Find out more
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
DAPR icon
1151
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$4.08M 0.01%
109,591
-32,529
-23% -$1.2M
XSHQ icon
1152
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$4.07M 0.01%
96,128
+17,911
+23% +$798K
CWI icon
1153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.06M 0.01%
145,399
+7,939
+6% +$232K
ROBT icon
1154
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$4.06M 0.01%
90,137
+2,556
+3% +$116K
SYF icon
1155
Synchrony
SYF
$25.3B
$4.06M 0.01%
65,178
+22,268
+52% +$1.36M
STLD icon
1156
Steel Dynamics
STLD
$37B
$4.05M 0.01%
35,460
+3,442
+11% +$457K
ORI icon
1157
Old Republic International
ORI
$10.5B
$4.04M 0.01%
111,628
+21,664
+24% +$790K
XMAR icon
1158
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$4.04M 0.01%
111,502
-10,467
-9% -$375K
EXPE icon
1159
Expedia Group
EXPE
$37.5B
$4.02M 0.01%
21,594
-4,297
-17% -$740K
GOCT icon
1160
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$4.02M 0.01%
114,988
+79,947
+228% +$2.8M
SHLD icon
1161
Global X Defense Tech ETF
SHLD
$7.5B
$4.02M 0.01%
107,456
-76,153
-41% -$2.94M
WPM icon
1162
Wheaton Precious Metals
WPM
$50.8B
$4.01M 0.01%
71,345
-4,791
-6% -$297K
BSCW icon
1163
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$4.01M 0.01%
199,461
+85,989
+76% +$1.76M
MSD
1164
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.01M 0.01%
520,406
-11,385
-2% -$87.7K
ESGD icon
1165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4M 0.01%
52,435
+496
+1% +$39.5K
LDOS icon
1166
Leidos
LDOS
$14.9B
$3.99M 0.01%
27,842
-2,654
-9% -$442K
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$22.4B
$3.98M 0.01%
59,326
+13,763
+30% +$949K
VICI icon
1168
VICI Properties
VICI
$29.2B
$3.98M 0.01%
137,457
+2,144
+2% +$67.8K
JFR icon
1169
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.98M 0.01%
445,860
+82,396
+23% +$737K
SYLD icon
1170
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.97M 0.01%
58,050
-202,426
-78% -$14.6M
CDC icon
1171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$3.96M 0.01%
63,298
-11,858
-16% -$770K
SCHP icon
1172
Schwab US TIPS ETF
SCHP
$16.3B
$3.95M 0.01%
152,809
+3,971
+3% +$104K
STRL icon
1173
Sterling Infrastructure
STRL
$16.6B
$3.95M 0.01%
23,425
+1,559
+7% +$269K
NTAP icon
1174
NetApp
NTAP
$37.4B
$3.93M 0.01%
34,126
+12,364
+57% +$1.51M
HYLB icon
1175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.92M 0.01%
108,775
-4,807
-4% -$175K
45 46
47
48 49

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.