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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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $2.93M | 0.01% |
63,796
+28,811
| +82% | +$1.34M |
|
1377
Sprott Uranium Miners ETF
URNM
$1.91B
| $2.92M | 0.01% |
72,552
-5,340
| -7% | -$249K |
|
1378
BHP
BHP
$227B
| $2.92M | 0.01% |
59,692
-603
| -1% | -$32.8K |
|
1379
AeroVironment
AVAV
$8.51B
| $2.92M | 0.01% |
18,949
-3,516
| -16% | -$688K |
|
1380
TKO Group
TKO
$13.7B
| $2.92M | 0.01% |
20,945
+19,596
| +1,453% | +$2.56M |
|
1381
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $2.91M | 0.01% |
177,659
+26,310
| +17% | +$457K |
|
1382
Cameco
CCJ
$41.1B
| $2.91M | 0.01% |
56,603
-5,973
| -10% | -$325K |
|
1383
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| $2.91M | 0.01% |
89,036
+45,157
| +103% | +$1.47M |
|
1384
ING
ING
$103B
| $2.91M | 0.01% |
185,523
-24,834
| -12% | -$404K |
|
1385
Ventas
VTR
$47.5B
| $2.91M | 0.01% |
49,299
-16,681
| -25% | -$1.05M |
|
1386
iShares Yield Optimized Bond ETF
BYLD
$448M
| $2.9M | 0.01% |
130,982
+21,442
| +20% | +$482K |
|
1387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.9M | 0.01% |
20,988
-2,397
| -10% | -$335K |
|
1388
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $2.9M | 0.01% |
132,376
+47,040
| +55% | +$1.04M |
|
1389
Invesco Large Cap Growth ETF
PWB
$2.4B
| $2.89M | 0.01% |
28,423
+371
| +1% | +$38.2K |
|
1390
Astera Labs
ALAB
$54.6B
| $2.89M | 0.01% |
21,796
+17,499
| +407% | +$1.64M |
|
1391
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.88M | 0.01% |
82,548
+31,044
| +60% | +$1.1M |
|
1392
Ross Stores
ROST
$81.2B
| $2.87M | 0.01% |
28,791
-17,195
| -37% | -$2.53M |
|
1393
AerCap
AER
$24.4B
| $2.86M | 0.01% |
29,926
+3,641
| +14% | +$349K |
|
1394
Reddit
RDDT
$29.9B
| $2.86M | 0.01% |
17,475
-5,752
| -25% | -$710K |
|
1395
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $2.85M | 0.01% |
42,252
+17,222
| +69% | +$1.19M |
|
1396
KeyCorp
KEY
$24.8B
| $2.85M | 0.01% |
170,360
+15,011
| +10% | +$269K |
|
1397
Motley Fool 100 Index ETF
TMFC
$2.12B
| $2.85M | 0.01% |
47,382
+6,414
| +16% | +$378K |
|
1398
Fabrinet
FN
$18.7B
| $2.85M | 0.01% |
12,953
-326
| -2% | -$78.6K |
|
1399
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $2.84M | 0.01% |
80,777
+13,811
| +21% | +$485K |
|
1400
Logitech
LOGI
$15.1B
| $2.84M | 0.01% |
34,518
+8,298
| +32% | +$688K |
|
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.