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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
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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.99M | ﹤0.01% |
15,020
-3,762
| -20% | -$515K |
|
1677
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.98M | ﹤0.01% |
55,617
-3,546
| -6% | -$126K |
|
1678
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.98M | ﹤0.01% |
35,804
-87,802
| -71% | -$5.06M |
|
1679
Antero Midstream
AM
$10.2B
| $1.98M | ﹤0.01% |
130,993
+8,429
| +7% | +$128K |
|
1680
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
| $1.97M | ﹤0.01% |
70,735
+1,355
| +2% | +$44.1K |
|
1681
Suncor Energy
SU
$71.3B
| $1.97M | ﹤0.01% |
55,189
-25,874
| -32% | -$996K |
|
1682
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
| $1.97M | ﹤0.01% |
230,250
+3,770
| +2% | +$34.9K |
|
1683
Illumina
ILMN
$28.9B
| $1.96M | ﹤0.01% |
14,823
-20,364
| -58% | -$2.9M |
|
1684
iShares Bitcoin Trust
IBIT
$47.8B
| $1.96M | ﹤0.01% |
36,945
+30,325
| +458% | +$1.43M |
|
1685
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.96M | ﹤0.01% |
46,486
-9,007
| -16% | -$374K |
|
1686
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.95M | ﹤0.01% |
25,388
-14,969
| -37% | -$1.16M |
|
1687
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $1.95M | ﹤0.01% |
69,763
+2,701
| +4% | +$81K |
|
1688
Quest Diagnostics
DGX
$26.2B
| $1.95M | ﹤0.01% |
15,319
-15,968
| -51% | -$2.48M |
|
1689
Avista
AVA
$3.26B
| $1.95M | ﹤0.01% |
53,447
+17,467
| +49% | +$656K |
|
1690
Humana
HUM
$45.8B
| $1.95M | ﹤0.01% |
10,962
-3,442
| -24% | -$923K |
|
1691
CRISPR Therapeutics
CRSP
$5.19B
| $1.94M | ﹤0.01% |
49,916
-34,888
| -41% | -$1.65M |
|
|
TMHC
1692
DELISTED
Taylor Morrison
TMHC
| $1.94M | ﹤0.01% |
31,736
+787
| +3% | +$53.7K |
|
1693
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.94M | ﹤0.01% |
34,211
-1,692
| -5% | -$99.9K |
|
1694
Yum China
YUMC
$16.3B
| $1.94M | ﹤0.01% |
40,244
+607
| +2% | +$28.8K |
|
1695
Huntington Ingalls Industries
HII
$12.7B
| $1.93M | ﹤0.01% |
10,752
-1,096
| -9% | -$237K |
|
1696
Comfort Systems
FIX
$60.3B
| $1.93M | ﹤0.01% |
4,539
+76
| +2% | +$33.4K |
|
1697
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.92M | ﹤0.01% |
35,517
+1,665
| +5% | +$97.6K |
|
1698
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.92M | ﹤0.01% |
54,551
+47,158
| +638% | +$1.66M |
|
1699
Allegion
ALLE
$14.4B
| $1.92M | ﹤0.01% |
14,714
-932
| -6% | -$132K |
|
1700
H.B. Fuller
FUL
$3.27B
| $1.92M | ﹤0.01% |
28,487
+1,214
| +4% | +$91.2K |
|
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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.