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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 | |
|---|---|---|---|---|---|---|
1826
Houlihan Lokey
HLI
$8.92B
| $1.61M | ﹤0.01% |
9,298
+2,486
| +36% | +$438K |
|
|
NIE
1827
Virtus Equity & Convertible Income Fund
NIE
$726M
| $1.61M | ﹤0.01% |
65,343
+3,969
| +6% | +$94.7K |
|
|
PDO
1828
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.61M | ﹤0.01% |
118,553
+41,567
| +54% | +$568K |
|
1829
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.61M | ﹤0.01% |
25,116
+1,862
| +8% | +$125K |
|
1830
Otter Tail
OTTR
$3.91B
| $1.61M | ﹤0.01% |
21,762
+2,046
| +10% | +$160K |
|
1831
Shift4
FOUR
$3.44B
| $1.61M | ﹤0.01% |
15,689
-4,940
| -24% | -$490K |
|
1832
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
| $1.61M | ﹤0.01% |
48,870
-6,082
| -11% | -$204K |
|
1833
Campbell Soup
CPB
$6.73B
| $1.61M | ﹤0.01% |
38,336
-23,032
| -38% | -$1.04M |
|
1834
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $1.6M | ﹤0.01% |
78,791
+10,042
| +15% | +$208K |
|
|
AFGR
1835
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
| $1.6M | ﹤0.01% |
53,070
-58,948
| -53% | -$1.77M |
|
1836
IonQ
IONQ
$14.8B
| $1.6M | ﹤0.01% |
38,328
-1,797
| -4% | -$45.1K |
|
1837
MasTec
MTZ
$20.8B
| $1.6M | ﹤0.01% |
11,882
-4,603
| -28% | -$617K |
|
1838
ProShares Ultra S&P500
SSO
$8.26B
| $1.6M | ﹤0.01% |
34,508
-1,550
| -4% | -$73K |
|
1839
Healthpeak Properties
DOC
$14.5B
| $1.59M | ﹤0.01% |
78,460
+6,745
| +9% | +$146K |
|
1840
Doximity
DOCS
$3.77B
| $1.59M | ﹤0.01% |
29,755
+8,661
| +41% | +$424K |
|
1841
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $1.59M | ﹤0.01% |
12,633
+60
| +0.5% | +$7.81K |
|
1842
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
| $1.58M | ﹤0.01% |
47,862
+30,013
| +168% | +$983K |
|
1843
RPM International
RPM
$14.8B
| $1.58M | ﹤0.01% |
12,843
-1,403
| -10% | -$185K |
|
1844
Fidelity US Multifactor ETF
FLRG
$298M
| $1.58M | ﹤0.01% |
46,653
+21,779
| +88% | +$754K |
|
|
STXF
1845
Strive 500 ETF
STXF
$1.16B
| $1.58M | ﹤0.01% |
41,668
+1,675
| +4% | +$63.6K |
|
1846
Haleon
HLN
$44.2B
| $1.57M | ﹤0.01% |
165,075
+19,822
| +14% | +$194K |
|
1847
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $1.57M | ﹤0.01% |
69,759
-2,579
| -4% | -$60.9K |
|
1848
Principal Active High Yield ETF
YLD
$583M
| $1.57M | ﹤0.01% |
82,066
+12,579
| +18% | +$244K |
|
1849
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.57M | ﹤0.01% |
30,540
-2,255
| -7% | -$117K |
|
1850
HSBC
HSBC
$352B
| $1.57M | ﹤0.01% |
31,806
+5,810
| +22% | +$270K |
|
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.