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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 | |
|---|---|---|---|---|---|---|
1251
Nice
NICE
$5.81B
| $3.45M | 0.01% |
20,307
+25
| +0.1% | +$4.46K |
|
1252
InterDigital
IDCC
$8.54B
| $3.45M | 0.01% |
17,794
+2,437
| +16% | +$426K |
|
1253
West Pharmaceutical
WST
$24.6B
| $3.45M | 0.01% |
12,152
+2,323
| +24% | +$731K |
|
1254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $3.44M | 0.01% |
59,244
-13,014
| -18% | -$786K |
|
1255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $3.43M | 0.01% |
77,254
-88,795
| -53% | -$4.02M |
|
1256
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $3.43M | 0.01% |
177,037
-126,617
| -42% | -$2.48M |
|
1257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $3.43M | 0.01% |
63,357
-1,548
| -2% | -$86.6K |
|
1258
TE Connectivity
TEL
$63.1B
| $3.42M | 0.01% |
38,906
+5,780
| +17% | +$861K |
|
1259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.41M | 0.01% |
160,581
+13,947
| +10% | +$306K |
|
1260
GoDaddy
GDDY
$11.5B
| $3.41M | 0.01% |
17,488
-1,983
| -10% | -$362K |
|
1261
Fidelity Stocks for Inflation ETF
FCPI
$280M
| $3.41M | 0.01% |
78,661
+18,911
| +32% | +$842K |
|
1262
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $3.41M | 0.01% |
75,412
+50,316
| +200% | +$2.35M |
|
1263
Innovator US Equity Buffer ETF June
BJUN
$321M
| $3.4M | 0.01% |
82,005
-15,043
| -16% | -$622K |
|
1264
Roblox
RBLX
$25.6B
| $3.4M | 0.01% |
59,195
-39,480
| -40% | -$1.99M |
|
1265
Federal Realty Investment Trust
FRT
$10.5B
| $3.4M | 0.01% |
38,173
+348
| +0.9% | +$39.3K |
|
|
FBCG
1266
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $3.38M | 0.01% |
73,113
-5,231
| -7% | -$237K |
|
1267
Conagra Brands
CAG
$7.14B
| $3.37M | 0.01% |
121,460
-196
| -0.2% | -$5.56K |
|
1268
Generac Holdings
GNRC
$13.1B
| $3.37M | 0.01% |
21,869
-2,645
| -11% | -$457K |
|
1269
Sumitomo Mitsui Financial
SMFG
$161B
| $3.37M | 0.01% |
232,263
+38,903
| +20% | +$534K |
|
1270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.36M | 0.01% |
59,798
-2,833
| -5% | -$161K |
|
1271
Tyson Foods
TSN
$20.5B
| $3.36M | 0.01% |
58,468
+10,741
| +23% | +$649K |
|
1272
Capital Group International Equity ETF
CGIE
$2.43B
| $3.35M | 0.01% |
121,804
+34,311
| +39% | +$989K |
|
1273
Global X SuperDividend ETF
SDIV
$1.21B
| $3.35M | 0.01% |
162,425
+10,748
| +7% | +$235K |
|
1274
SAP
SAP
$226B
| $3.34M | 0.01% |
13,583
+652
| +5% | +$155K |
|
1275
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
| $3.34M | 0.01% |
112,034
+3,906
| +4% | +$120K |
|
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.