We are live on
!
Find out more
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
387
Increased
3,381
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 | |
|---|---|---|---|---|---|---|
1651
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $2.03M | ﹤0.01% |
54,967
+7,189
| +15% | +$275K |
|
1652
HEICO Corp
HEI
$50.8B
| $2.02M | ﹤0.01% |
8,505
+3,637
| +75% | +$942K |
|
1653
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $2.02M | ﹤0.01% |
53,307
-78,186
| -59% | -$3.08M |
|
1654
VanEck Pharmaceutical ETF
PPH
$931M
| $2.02M | ﹤0.01% |
54,903
+32,164
| +141% | +$2.91M |
|
1655
Timberland Bancorp
TSBK
$353M
| $2.02M | ﹤0.01% |
66,079
-17,637
| -21% | -$552K |
|
1656
Kyndryl
KD
$3.12B
| $2.01M | ﹤0.01% |
58,223
-915
| -2% | -$26.6K |
|
1657
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $2.01M | ﹤0.01% |
85,299
+25,815
| +43% | +$612K |
|
1658
A.O. Smith
AOS
$8.55B
| $2.01M | ﹤0.01% |
29,493
+2,381
| +9% | +$180K |
|
1659
Snap
SNAP
$8.83B
| $2.01M | ﹤0.01% |
188,053
+11,683
| +7% | +$132K |
|
1660
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $2.01M | ﹤0.01% |
37,541
+703
| +2% | +$39.8K |
|
1661
Waters Corp
WAT
$39B
| $2.01M | ﹤0.01% |
7,275
+3,230
| +80% | +$1.18M |
|
1662
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
| $2.01M | ﹤0.01% |
79,023
+39,586
| +100% | +$1.02M |
|
1663
Portland General Electric
POR
$5.72B
| $2.01M | ﹤0.01% |
46,030
+22,609
| +97% | +$1.05M |
|
1664
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $2.01M | ﹤0.01% |
37,180
+4,060
| +12% | +$223K |
|
1665
Fidelity International High Dividend ETF
FIDI
$361M
| $2M | ﹤0.01% |
102,755
-675
| -0.7% | -$13.8K |
|
1666
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2M | ﹤0.01% |
206,222
+5,040
| +3% | +$49.9K |
|
1667
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $2M | ﹤0.01% |
93,765
+24,431
| +35% | +$528K |
|
1668
Enovis
ENOV
$1.52B
| $2M | ﹤0.01% |
45,620
+26,404
| +137% | +$1.16M |
|
1669
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $2M | ﹤0.01% |
54,022
-6,447
| -11% | -$228K |
|
|
AWP
1670
abrdn Global Premier Properties Fund
AWP
$367M
| $2M | ﹤0.01% |
172,735
+3,127
| +2% | +$39.9K |
|
1671
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2M | ﹤0.01% |
75,823
+7,226
| +11% | +$185K |
|
1672
Masco
MAS
$14.8B
| $2M | ﹤0.01% |
28,123
+455
| +2% | +$36.4K |
|
1673
Rubrik
RBRK
$17.2B
| $2M | ﹤0.01% |
30,577
+25,536
| +507% | +$1.26M |
|
1674
Equifax
EFX
$20.6B
| $2M | ﹤0.01% |
15,991
+10,037
| +169% | +$2.69M |
|
1675
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $1.99M | ﹤0.01% |
45,958
-20,525
| -31% | -$887K |
|
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 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.