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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 | |
|---|---|---|---|---|---|---|
1226
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.64M | 0.01% |
136,723
+3,251
| +2% | +$84.9K |
|
1227
Avery Dennison
AVY
$13.2B
| $3.63M | 0.01% |
23,145
-1,292
| -5% | -$264K |
|
1228
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $3.62M | 0.01% |
119,116
-69,733
| -37% | -$2.12M |
|
1229
Hewlett Packard
HPE
$71.1B
| $3.62M | 0.01% |
169,613
+28,538
| +20% | +$602K |
|
1230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.61M | 0.01% |
84,021
-354
| -0.4% | -$15.5K |
|
1231
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $3.59M | 0.01% |
121,871
-2,487
| -2% | -$73.6K |
|
1232
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $3.58M | 0.01% |
54,871
-130
| -0.2% | -$8.81K |
|
1233
MGM Resorts International
MGM
$11.6B
| $3.58M | 0.01% |
104,195
-8,468
| -8% | -$320K |
|
1234
National Grid
NGG
$80.3B
| $3.58M | 0.01% |
62,848
+2,287
| +4% | +$138K |
|
1235
DexCom
DXCM
$31.2B
| $3.57M | 0.01% |
46,325
-13,753
| -23% | -$1.02M |
|
1236
Ball Corp
BALL
$16.9B
| $3.56M | 0.01% |
64,632
+5,896
| +10% | +$361K |
|
1237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.56M | 0.01% |
71,401
-1,179
| -2% | -$59K |
|
1238
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $3.56M | 0.01% |
206,286
+15,380
| +8% | +$277K |
|
1239
NiSource
NI
$20.4B
| $3.55M | 0.01% |
103,520
+7,965
| +8% | +$286K |
|
1240
Global X Cybersecurity ETF
BUG
$1.45B
| $3.55M | 0.01% |
110,485
+9,497
| +9% | +$308K |
|
1241
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $3.54M | 0.01% |
136,404
-25,061
| -16% | -$655K |
|
1242
Citizens Financial Group
CFG
$31.2B
| $3.54M | 0.01% |
85,751
-10,903
| -11% | -$482K |
|
1243
PPG Industries
PPG
$26.3B
| $3.53M | 0.01% |
32,432
-52
| -0.2% | -$6.5K |
|
1244
Hess Midstream
HESM
$5.14B
| $3.53M | 0.01% |
95,392
+21,177
| +29% | +$762K |
|
1245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $3.52M | 0.01% |
164,815
+51,082
| +45% | +$1.1M |
|
1246
MSCI
MSCI
$41.5B
| $3.5M | 0.01% |
14,231
+9,133
| +179% | +$5.48M |
|
1247
Angel Oak Income ETF
CARY
$1.39B
| $3.5M | 0.01% |
169,848
+33,003
| +24% | +$689K |
|
1248
Erie Indemnity
ERIE
$12.9B
| $3.48M | 0.01% |
8,440
-72
| -0.8% | -$32.2K |
|
1249
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $3.46M | 0.01% |
251,393
-35,012
| -12% | -$487K |
|
1250
abrdn Physical Silver Shares ETF
SIVR
$4.32B
| $3.46M | 0.01% |
125,378
+11,866
| +10% | +$355K |
|
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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.