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 | |
|---|---|---|---|---|---|---|
1701
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $1.91M | ﹤0.01% |
85,230
+15,410
| +22% | +$344K |
|
1702
Carlisle Companies
CSL
$15.2B
| $1.91M | ﹤0.01% |
5,171
+285
| +6% | +$124K |
|
1703
Carpenter Technology
CRS
$27.7B
| $1.9M | ﹤0.01% |
11,211
+308
| +3% | +$52.8K |
|
|
HFRO
1704
Highland Opportunities and Income Fund
HFRO
$406M
| $1.9M | ﹤0.01% |
366,086
+95,681
| +35% | +$542K |
|
1705
Essex Property Trust
ESS
$18.3B
| $1.89M | ﹤0.01% |
8,632
+2,330
| +37% | +$688K |
|
1706
Amcor
AMCR
$21.8B
| $1.89M | ﹤0.01% |
40,320
+175
| +0.4% | +$9.14K |
|
1707
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.89M | ﹤0.01% |
28,868
-2,468
| -8% | -$161K |
|
1708
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.89M | ﹤0.01% |
53,604
-3,363
| -6% | -$121K |
|
1709
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.89M | ﹤0.01% |
82,332
+26,115
| +46% | +$903K |
|
1710
WIX.com
WIX
$2.55B
| $1.89M | ﹤0.01% |
8,801
-723
| -8% | -$138K |
|
1711
State Street
STT
$50.8B
| $1.89M | ﹤0.01% |
22,045
+7,755
| +54% | +$734K |
|
1712
Interactive Brokers
IBKR
$38.8B
| $1.88M | ﹤0.01% |
42,484
+13,020
| +44% | +$548K |
|
1713
Hubbell
HUBB
$26.8B
| $1.87M | ﹤0.01% |
4,462
-8,104
| -64% | -$3.62M |
|
1714
Saba Closed-End Funds ETF
CEFS
$432M
| $1.87M | ﹤0.01% |
87,267
+18,771
| +27% | +$415K |
|
|
PCN
1715
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $1.87M | ﹤0.01% |
139,239
-901
| -0.6% | -$12.5K |
|
1716
Aptiv
APTV
$9.61B
| $1.87M | ﹤0.01% |
30,863
-17,177
| -36% | -$1.05M |
|
1717
McCormick & Company Voting
MKC.V
$13.9B
| $1.86M | ﹤0.01% |
24,567
-1,396
| -5% | -$110K |
|
1718
Amdocs
DOX
$6.28B
| $1.86M | ﹤0.01% |
21,796
-283
| -1% | -$24.8K |
|
1719
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $1.86M | ﹤0.01% |
75,344
-11,870
| -14% | -$299K |
|
1720
WisdomTree US Multifactor Fund
USMF
$301M
| $1.86M | ﹤0.01% |
37,407
+6,107
| +20% | +$308K |
|
1721
Wingstop
WING
$3.18B
| $1.86M | ﹤0.01% |
6,533
-2,174
| -25% | -$739K |
|
1722
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.86M | ﹤0.01% |
38,439
+2,811
| +8% | +$137K |
|
1723
Parsons
PSN
$5.12B
| $1.86M | ﹤0.01% |
20,126
-15,740
| -44% | -$1.6M |
|
1724
Vident US Equity Strategy ETF
VUSE
$690M
| $1.85M | ﹤0.01% |
31,525
+12,601
| +67% | +$750K |
|
1725
HubSpot
HUBS
$10.4B
| $1.85M | ﹤0.01% |
3,348
-298
| -8% | -$192K |
|
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.