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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 | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$8.32B
| $70.2M | 0.16% |
1,608,896
-247,161
| -13% | -$11.2M |
|
127
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $69.4M | 0.16% |
657,251
-26,725
| -4% | -$2.82M |
|
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $68.6M | 0.15% |
2,063,148
+123,233
| +6% | +$4.15M |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $67.9M | 0.15% |
1,985,494
-63,822
| -3% | -$2.53M |
|
130
iShares US Technology ETF
IYW
$23.6B
| $67M | 0.15% |
450,092
+42,952
| +11% | +$6.8M |
|
131
Vanguard Real Estate ETF
VNQ
$39.2B
| $67M | 0.15% |
751,441
+11,552
| +2% | +$1.09M |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $66.7M | 0.15% |
417,377
-17,300
| -4% | -$2.92M |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $66.6M | 0.15% |
242,972
+10,504
| +5% | +$2.97M |
|
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $66.4M | 0.15% |
1,686,524
-191,440
| -10% | -$7.69M |
|
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $65.9M | 0.15% |
473,036
+57,661
| +14% | +$7.91M |
|
136
PepsiCo
PEP
$190B
| $65.4M | 0.15% |
450,928
-24,689
| -5% | -$4.05M |
|
137
Oracle
ORCL
$374B
| $64.9M | 0.15% |
416,306
+19,674
| +5% | +$3.49M |
|
138
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $64.8M | 0.15% |
1,307,397
+171,841
| +15% | +$8.54M |
|
139
Bank of America
BAC
$435B
| $64.6M | 0.15% |
1,517,015
+15,761
| +1% | +$693K |
|
140
Vanguard Extended Market ETF
VXF
$30.3B
| $64.3M | 0.14% |
338,212
+42,050
| +14% | +$8.11M |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $62.6M | 0.14% |
605,834
+84,236
| +16% | +$8.53M |
|
142
AT&T
T
$159B
| $62.3M | 0.14% |
2,761,501
+88,443
| +3% | +$1.99M |
|
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $62.1M | 0.14% |
1,382,684
+16,797
| +1% | +$781K |
|
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $62.1M | 0.14% |
1,135,511
+148,164
| +15% | +$8.34M |
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $61.5M | 0.14% |
465,797
+48,157
| +12% | +$6.73M |
|
146
Blackstone
BX
$102B
| $60.7M | 0.14% |
367,107
+5,444
| +2% | +$949K |
|
147
Energy Transfer Partners
ET
$70.1B
| $59.7M | 0.13% |
3,046,343
+332,542
| +12% | +$5.89M |
|
148
Altria Group
MO
$114B
| $57.8M | 0.13% |
1,114,398
+3,355
| +0.3% | +$179K |
|
149
iShares Gold Trust
IAU
$62.9B
| $57.5M | 0.13% |
1,169,360
+75,599
| +7% | +$3.8M |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $56.9M | 0.13% |
1,139,420
+193,399
| +20% | +$9.52M |
|
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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.