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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
CHD icon
1201
Church & Dwight Co
CHD
$23.7B
$3.75M 0.01%
36,797
+4,051
+12% +$427K
HYBL icon
1202
State Street Blackstone High Income ETF
HYBL
$570M
$3.74M 0.01%
131,992
+5,967
+5% +$170K
BR icon
1203
Broadridge
BR
$18.2B
$3.74M 0.01%
20,368
+1,941
+11% +$435K
ESML icon
1204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3.73M 0.01%
88,736
-240
-0.3% -$10.4K
MISL icon
1205
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$3.73M 0.01%
122,558
-2,311
-2% -$73.6K
TER icon
1206
Teradyne
TER
$63.1B
$3.73M 0.01%
29,576
-13,926
-32% -$1.65M
ANGL icon
1207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.72M 0.01%
129,906
+3,319
+3% +$96.3K
FLTB icon
1208
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.72M 0.01%
74,889
+1,087
+1% +$54.2K
PCEF icon
1209
Invesco CEF Income Composite ETF
PCEF
$812M
$3.72M 0.01%
194,188
+20,234
+12% +$395K
PFG icon
1210
Principal Financial Group
PFG
$24.6B
$3.71M 0.01%
50,102
+854
+2% +$72K
HBAN icon
1211
Huntington Bancshares
HBAN
$35.5B
$3.71M 0.01%
230,657
+19,735
+9% +$324K
FXR icon
1212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$3.7M 0.01%
49,505
+3,627
+8% +$284K
FSMD icon
1213
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$3.7M 0.01%
89,831
+10,588
+13% +$450K
MPWR icon
1214
Monolithic Power Systems
MPWR
$65.6B
$3.7M 0.01%
10,388
+1,939
+23% +$1.4M
AVEM icon
1215
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.69M 0.01%
62,850
+21,963
+54% +$1.37M
BGLD icon
1216
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$3.69M 0.01%
201,063
-15,963
-7% -$343K
FELV icon
1217
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$3.69M 0.01%
120,937
+7,489
+7% +$236K
AFRM icon
1218
Affirm
AFRM
$25.3B
$3.68M 0.01%
60,818
-6,383
-9% -$355K
SCCO icon
1219
Southern Copper
SCCO
$163B
$3.68M 0.01%
42,573
-6,913
-14% -$690K
RWR icon
1220
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.67M 0.01%
37,102
-5,861
-14% -$610K
USXF icon
1221
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.65M 0.01%
73,439
+4,088
+6% +$208K
IOCT icon
1222
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$3.65M 0.01%
124,590
+3,646
+3% +$109K
APG icon
1223
APi Group
APG
$17.2B
$3.65M 0.01%
152,188
-3,240
-2% -$77K
HFXI icon
1224
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$3.64M 0.01%
139,617
+10,382
+8% +$278K
JUNT icon
1225
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$3.64M 0.01%
112,559
+7,579
+7% +$244K
47 48
49
50 51

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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.