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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 | |
|---|---|---|---|---|---|---|
1401
Atmos Energy
ATO
$28.7B
| $2.84M | 0.01% |
21,595
-955
| -4% | -$136K |
|
1402
Domino's
DPZ
$12.1B
| $2.84M | 0.01% |
6,756
-429
| -6% | -$187K |
|
1403
STAG Industrial
STAG
$7.19B
| $2.83M | 0.01% |
83,790
-6,950
| -8% | -$254K |
|
1404
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $2.82M | 0.01% |
81,670
+42,700
| +110% | +$1.52M |
|
1405
NuScale Power
SMR
$3.25B
| $2.82M | 0.01% |
157,008
+62,926
| +67% | +$1.3M |
|
1406
Credo Technology Group
CRDO
$41.9B
| $2.81M | 0.01% |
42,625
+30,470
| +251% | +$1.51M |
|
1407
Abercrombie & Fitch
ANF
$4.86B
| $2.8M | 0.01% |
18,722
+3,385
| +22% | +$494K |
|
1408
Global Payments
GPN
$23.9B
| $2.8M | 0.01% |
24,961
+4,763
| +24% | +$521K |
|
1409
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $2.8M | 0.01% |
31,153
+11,827
| +61% | +$1.09M |
|
1410
Franklin Senior Loan ETF
FLBL
$850M
| $2.79M | 0.01% |
115,145
-59,498
| -34% | -$1.45M |
|
1411
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.79M | 0.01% |
118,534
+33,888
| +40% | +$801K |
|
|
EVV
1412
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.79M | 0.01% |
285,768
+24,173
| +9% | +$247K |
|
1413
Vale
VALE
$63.6B
| $2.79M | 0.01% |
314,284
+43,046
| +16% | +$438K |
|
1414
Inspire Medical Systems
INSP
$1.73B
| $2.78M | 0.01% |
15,001
-2,078
| -12% | -$403K |
|
|
SIXD
1415
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$396M
| $2.78M | 0.01% |
104,712
+102,687
| +5,071% | +$2.73M |
|
1416
DT Midstream
DTM
$13.6B
| $2.78M | 0.01% |
27,910
+685
| +3% | +$65.2K |
|
1417
Cognizant
CTSH
$25.1B
| $2.77M | 0.01% |
46,375
-22,984
| -33% | -$1.8M |
|
1418
Ametek
AME
$58.4B
| $2.76M | 0.01% |
22,873
-6,227
| -21% | -$1.13M |
|
1419
Fair Isaac
FICO
$23.6B
| $2.76M | 0.01% |
3,375
+2,014
| +148% | +$4.3M |
|
1420
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.75M | 0.01% |
224,721
+31,838
| +17% | +$424K |
|
1421
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $2.74M | 0.01% |
37,761
+4,307
| +13% | +$305K |
|
1422
The RealReal
REAL
$1.52B
| $2.74M | 0.01% |
250,593
-118,691
| -32% | -$631K |
|
1423
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $2.73M | 0.01% |
22,043
+9,918
| +82% | +$1.24M |
|
1424
Jacobs Solutions
J
$17.1B
| $2.73M | 0.01% |
20,632
+743
| +4% | +$102K |
|
1425
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $2.73M | 0.01% |
121,722
+5,788
| +5% | +$135K |
|
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.