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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 | |
|---|---|---|---|---|---|---|
1451
ResMed
RMD
$32.5B
| $2.64M | 0.01% |
14,525
-1,701
| -10% | -$410K |
|
1452
CION Investment
CION
$310M
| $2.64M | 0.01% |
231,696
+24,131
| +12% | +$282K |
|
1453
BJs Wholesale Club
BJ
$12.3B
| $2.63M | 0.01% |
29,485
+8,937
| +43% | +$808K |
|
1454
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $2.63M | 0.01% |
123,177
+7,232
| +6% | +$159K |
|
1455
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $2.63M | 0.01% |
111,610
+7,600
| +7% | +$191K |
|
1456
Carlyle Group
CG
$17.9B
| $2.62M | 0.01% |
51,946
+12,729
| +32% | +$645K |
|
1457
Datadog
DDOG
$101B
| $2.62M | 0.01% |
22,345
+3,298
| +17% | +$453K |
|
1458
JPMorgan Active Bond ETF
JBND
$8.53B
| $2.62M | 0.01% |
50,077
-10,980
| -18% | -$583K |
|
1459
Reinsurance Group of America
RGA
$15.5B
| $2.62M | 0.01% |
12,887
+615
| +5% | +$134K |
|
1460
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.61M | 0.01% |
126,773
+23,333
| +23% | +$490K |
|
1461
Gartner
IT
$12.5B
| $2.61M | 0.01% |
10,232
+2,389
| +30% | +$1.23M |
|
1462
CBRE Group
CBRE
$43.8B
| $2.61M | 0.01% |
25,654
+8,410
| +49% | +$1.1M |
|
1463
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $2.6M | 0.01% |
68,851
+2,579
| +4% | +$100K |
|
1464
Canadian Pacific Kansas City
CP
$80.4B
| $2.6M | 0.01% |
35,952
-674
| -2% | -$51.9K |
|
1465
Global Net Lease
GNL
$1.82B
| $2.6M | 0.01% |
356,191
-37,968
| -10% | -$292K |
|
1466
Eastman Chemical
EMN
$8.39B
| $2.6M | 0.01% |
33,096
+11,187
| +51% | +$1.15M |
|
1467
American Century Focused Dynamic Growth ETF
FDG
$420M
| $2.6M | 0.01% |
25,009
+1,178
| +5% | +$118K |
|
1468
Schwab US REIT ETF
SCHH
$11.4B
| $2.6M | 0.01% |
123,260
+20,439
| +20% | +$457K |
|
1469
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $2.6M | 0.01% |
119,614
+26,418
| +28% | +$585K |
|
1470
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
| $2.59M | 0.01% |
78,172
+10,964
| +16% | +$362K |
|
1471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.59M | 0.01% |
104,153
-11,537
| -10% | -$290K |
|
1472
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.59M | 0.01% |
222,394
-4,137
| -2% | -$49.8K |
|
1473
Zebra Technologies
ZBRA
$17.6B
| $2.59M | 0.01% |
6,699
-1,490
| -18% | -$577K |
|
1474
Commerce Bancshares
CBSH
$8.58B
| $2.58M | 0.01% |
43,520
-8,452
| -16% | -$510K |
|
|
HLGE
1475
DELISTED
Hartford Longevity Economy ETF
HLGE
| $2.58M | 0.01% |
82,487
+37,985
| +85% | +$1.22M |
|
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.