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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $86.6M | 0.19% |
1,120,945
+121,960
| +12% | +$9.47M |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $86.5M | 0.19% |
2,412,579
+234,539
| +11% | +$8.78M |
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $86.3M | 0.19% |
1,256,100
-51,210
| -4% | -$3.45M |
|
104
Caterpillar
CAT
$378B
| $85.3M | 0.19% |
259,223
+19,309
| +8% | +$7.49M |
|
105
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $83.5M | 0.19% |
1,246,049
+49,171
| +4% | +$3.38M |
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| $83M | 0.19% |
1,885,588
-483,238
| -20% | -$22.4M |
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $82.8M | 0.19% |
840,779
+215,652
| +34% | +$22.3M |
|
108
Johnson & Johnson
JNJ
$620B
| $81.2M | 0.18% |
586,200
-33,982
| -5% | -$5.27M |
|
109
Verizon
VZ
$194B
| $80.6M | 0.18% |
2,035,757
-60,187
| -3% | -$2.54M |
|
110
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $80.4M | 0.18% |
810,482
+13,548
| +2% | +$1.34M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $78.5M | 0.18% |
1,041,981
+222,957
| +27% | +$18.3M |
|
112
IBM
IBM
$208B
| $78M | 0.18% |
372,290
+10,704
| +3% | +$2.38M |
|
113
Salesforce
CRM
$150B
| $77.5M | 0.17% |
260,906
+20,165
| +8% | +$6.44M |
|
114
Mastercard
MA
$507B
| $76.9M | 0.17% |
176,369
+20,502
| +13% | +$10.6M |
|
115
iShares Russell 1000 Value ETF
IWD
$82.1B
| $76.8M | 0.17% |
414,639
+24,025
| +6% | +$4.61M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $76.6M | 0.17% |
603,579
+7,631
| +1% | +$1.12M |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $76.5M | 0.17% |
824,952
+60,020
| +8% | +$5.78M |
|
118
Main BuyWrite ETF
BUYW
$1.28B
| $75.1M | 0.17% |
5,550,815
+737,409
| +15% | +$10.3M |
|
119
Merck
MRK
$323B
| $74.1M | 0.17% |
765,139
-70,518
| -8% | -$7.27M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $73.6M | 0.17% |
1,718,392
+61,538
| +4% | +$2.8M |
|
121
JPMorgan Income ETF
JPIE
$10.1B
| $72.1M | 0.16% |
1,580,250
+1,384,786
| +708% | +$63.5M |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $71.4M | 0.16% |
1,419,182
+25,236
| +2% | +$1.27M |
|
123
McDonald's
MCD
$191B
| $71.1M | 0.16% |
263,491
-11,422
| -4% | -$3.41M |
|
124
Coca-Cola
KO
$376B
| $71.1M | 0.16% |
1,162,764
-7,629
| -0.7% | -$498K |
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $70.5M | 0.16% |
283,727
-24,039
| -8% | -$6.19M |
|
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.