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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 | |
|---|---|---|---|---|---|---|
1276
AB InBev
BUD
$168B
| $3.34M | 0.01% |
66,733
-28,486
| -30% | -$1.65M |
|
1277
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $3.34M | 0.01% |
69,922
+12,271
| +21% | +$590K |
|
1278
Ferrari
RACE
$71.3B
| $3.34M | 0.01% |
7,813
-5,645
| -42% | -$2.55M |
|
1279
Hartford Municipal Opportunities ETF
HMOP
$786M
| $3.34M | 0.01% |
86,326
+32,603
| +61% | +$1.27M |
|
|
HBI
1280
DELISTED
Hanesbrands
HBI
| $3.33M | 0.01% |
409,572
-52,651
| -11% | -$414K |
|
1281
iShares North American Natural Resources ETF
IGE
$750M
| $3.33M | 0.01% |
77,990
+70,239
| +906% | +$3.18M |
|
1282
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $3.33M | 0.01% |
38,806
-4,236
| -10% | -$366K |
|
1283
Hasbro
HAS
$12.9B
| $3.33M | 0.01% |
59,510
+6,999
| +13% | +$457K |
|
1284
Toyota
TM
$220B
| $3.33M | 0.01% |
17,089
-2,543
| -13% | -$447K |
|
1285
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $3.32M | 0.01% |
62,339
+17,279
| +38% | +$930K |
|
|
HTD
1286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $3.32M | 0.01% |
150,724
+39,498
| +36% | +$907K |
|
1287
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $3.32M | 0.01% |
102,010
-837
| -0.8% | -$28.2K |
|
1288
OGE Energy
OGE
$9.68B
| $3.32M | 0.01% |
80,395
+10,020
| +14% | +$417K |
|
1289
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $3.31M | 0.01% |
27,711
-7,520
| -21% | -$901K |
|
1290
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
| $3.31M | 0.01% |
105,738
+31,640
| +43% | +$1.05M |
|
1291
Euronet Worldwide
EEFT
$2.86B
| $3.3M | 0.01% |
32,085
+8,330
| +35% | +$848K |
|
1292
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
| $3.29M | 0.01% |
90,392
+688
| +0.8% | +$24.8K |
|
1293
American Water Works
AWK
$26.4B
| $3.29M | 0.01% |
27,526
-6,710
| -20% | -$906K |
|
|
CHY
1294
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.29M | 0.01% |
270,956
-21,138
| -7% | -$257K |
|
1295
Ares Management
ARES
$31.4B
| $3.28M | 0.01% |
19,961
-26,404
| -57% | -$4.51M |
|
1296
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
| $3.28M | 0.01% |
105,844
+33,058
| +45% | +$1.02M |
|
1297
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
| $3.27M | 0.01% |
33,970
+7,227
| +27% | +$712K |
|
1298
ActivePassive International Equity ETF
APIE
$1.16B
| $3.25M | 0.01% |
116,009
-10,176
| -8% | -$300K |
|
1299
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $3.25M | 0.01% |
64,325
+33,301
| +107% | +$1.67M |
|
1300
JD.com
JD
$43.9B
| $3.25M | 0.01% |
93,686
-7,968
| -8% | -$308K |
|
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.