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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$448B
| $56.3M | 0.13% |
975,104
-39,819
| -4% | -$2.27M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $56M | 0.13% |
441,918
-34,813
| -7% | -$4.43M |
|
153
Lockheed Martin
LMT
$132B
| $55.5M | 0.12% |
121,335
+7,660
| +7% | +$4.18M |
|
154
Philip Morris
PM
$299B
| $55M | 0.12% |
481,126
-411
| -0.1% | -$51.9K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $54.6M | 0.12% |
1,482,942
+183,458
| +14% | +$6.82M |
|
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $53.9M | 0.12% |
2,057,992
+468,077
| +29% | +$12.8M |
|
157
Qualcomm
QCOM
$160B
| $53.6M | 0.12% |
364,585
+17,602
| +5% | +$2.88M |
|
158
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $53.2M | 0.12% |
576,565
-40,315
| -7% | -$3.82M |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $53.2M | 0.12% |
451,369
+278,029
| +160% | +$35.3M |
|
160
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
| $52.9M | 0.12% |
1,061,627
+128,896
| +14% | +$6.52M |
|
161
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $52.9M | 0.12% |
540,240
+133,021
| +33% | +$13.3M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $52.6M | 0.12% |
516,440
-36,976
| -7% | -$4.05M |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $52.4M | 0.12% |
977,834
+80,265
| +9% | +$4.68M |
|
164
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $52.3M | 0.12% |
1,361,963
+748,269
| +122% | +$28.9M |
|
|
EDGF
165
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
| $52.1M | 0.12% |
+2,174,703
| New | +$53.7M |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $52M | 0.12% |
850,158
+44,436
| +6% | +$2.67M |
|
167
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $51.9M | 0.12% |
1,385,403
-516,535
| -27% | -$19.2M |
|
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $51.9M | 0.12% |
542,950
+24,021
| +5% | +$2.32M |
|
169
TSMC
TSM
$2.09T
| $51.8M | 0.12% |
262,465
-3,110
| -1% | -$602K |
|
170
Walt Disney
DIS
$167B
| $51.5M | 0.12% |
478,933
+30,528
| +7% | +$3.21M |
|
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $51.3M | 0.12% |
529,332
+306,536
| +138% | +$29.2M |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $51.1M | 0.11% |
955,688
-200,702
| -17% | -$10.8M |
|
173
iShares MSCI EAFE ETF
EFA
$78.5B
| $50.9M | 0.11% |
672,730
-48,270
| -7% | -$3.82M |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $50.8M | 0.11% |
1,020,142
-32,652
| -3% | -$1.72M |
|
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $50.4M | 0.11% |
1,094,228
-35,116
| -3% | -$1.65M |
|
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 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.