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Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
BBIN icon
1501
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$2.46M 0.01%
43,144
-5,517
-11% -$329K
DFAR icon
1502
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.46M 0.01%
105,717
+1,162
+1% +$28.8K
TVAL icon
1503
T. Rowe Price Value ETF
TVAL
$1.01B
$2.46M 0.01%
79,869
+36,320
+83% +$1.17M
VEGI icon
1504
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.46M 0.01%
69,379
+66,443
+2,263% +$2.48M
STWD icon
1505
Starwood Property Trust
STWD
$6.01B
$2.45M 0.01%
129,365
-16,938
-12% -$336K
ETHO icon
1506
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$2.45M 0.01%
41,008
+2,348
+6% +$144K
QS icon
1507
QuantumScape Corp
QS
$3.4B
$2.45M 0.01%
472,007
+159,892
+51% +$839K
CLF icon
1508
Cleveland-Cliffs
CLF
$7.22B
$2.45M 0.01%
260,511
-12,197
-4% -$147K
IGR
1509
CBRE Global Real Estate Income Fund
IGR
$710M
$2.45M 0.01%
508,619
+88,124
+21% +$501K
SUSC icon
1510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.45M 0.01%
107,651
-8,549
-7% -$198K
FTSD icon
1511
Franklin Short Duration US Government ETF
FTSD
$302M
$2.45M 0.01%
27,092
+2,695
+11% +$244K
FLCB icon
1512
Franklin US Core Bond ETF
FLCB
$3.04B
$2.45M 0.01%
115,936
-92,855
-44% -$1.99M
GHYG icon
1513
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.44M 0.01%
55,339
+4,253
+8% +$190K
WBA
1514
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.01%
261,872
+37,598
+17% +$349K
BBAG icon
1515
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.43M 0.01%
53,800
+3,276
+6% +$151K
FNF icon
1516
Fidelity National Financial
FNF
$13.8B
$2.43M 0.01%
43,238
-3,992
-8% -$240K
DMAR icon
1517
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.43M 0.01%
63,585
-14,953
-19% -$567K
FLIN icon
1518
Franklin FTSE India ETF
FLIN
$2.68B
$2.43M 0.01%
63,947
-67,372
-51% -$2.66M
BHK icon
1519
BlackRock Core Bond Trust
BHK
$654M
$2.42M 0.01%
231,302
+75,324
+48% +$851K
QPX icon
1520
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$2.42M 0.01%
67,421
+2,775
+4% +$100K
FMAT icon
1521
Fidelity MSCI Materials Index ETF
FMAT
$607M
$2.42M 0.01%
49,954
-28,365
-36% -$1.5M
IJAN icon
1522
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.41M 0.01%
79,798
-22,033
-22% -$695K
BMO icon
1523
Bank of Montreal
BMO
$127B
$2.41M 0.01%
24,816
+603
+2% +$57K
TD icon
1524
Toronto Dominion Bank
TD
$200B
$2.41M 0.01%
45,194
-2,946
-6% -$165K
CLIP icon
1525
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.4M 0.01%
23,973
+6,649
+38% +$667K
59 60
61
62 63

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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 387 new positions and adding to 3,381 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 387 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.