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Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
TRU icon
1876
TransUnion
TRU
$15.2B
$1.51M ﹤0.01%
16,410
+1,695
+12% +$172K
RWO icon
1877
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.5M ﹤0.01%
35,043
-1,057
-3% -$48K
QQMG icon
1878
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$1.5M ﹤0.01%
43,083
-9,818
-19% -$340K
IBD icon
1879
Inspire Corporate Bond ETF
IBD
$489M
$1.5M ﹤0.01%
63,958
+14,348
+29% +$340K
QINT icon
1880
American Century Quality Diversified International ETF
QINT
$679M
$1.5M ﹤0.01%
31,276
-676
-2% -$33.7K
BIT icon
1881
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.5M ﹤0.01%
102,506
+21,276
+26% +$314K
BSMT icon
1882
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.5M ﹤0.01%
65,191
+19,139
+42% +$442K
RSPM icon
1883
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.49M ﹤0.01%
45,856
-2,543
-5% -$91.2K
OKTA icon
1884
Okta
OKTA
$24.9B
$1.49M ﹤0.01%
18,953
-13,000
-41% -$1.01M
XFEB icon
1885
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$1.49M ﹤0.01%
45,580
-7,388
-14% -$240K
DFE icon
1886
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.49M ﹤0.01%
26,357
+1,040
+4% +$61.3K
JHML icon
1887
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.49M ﹤0.01%
21,406
-8,698
-29% -$618K
LRN icon
1888
Stride
LRN
$3.32B
$1.49M ﹤0.01%
14,338
-7,782
-35% -$740K
FYLD icon
1889
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.49M ﹤0.01%
59,093
+3,482
+6% +$91.9K
FID icon
1890
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.49M ﹤0.01%
91,477
+11,327
+14% +$192K
NET icon
1891
Cloudflare
NET
$101B
$1.49M ﹤0.01%
14,796
-3,991
-21% -$390K
FEM icon
1892
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.49M ﹤0.01%
67,507
-2,261
-3% -$51.6K
ITM icon
1893
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.49M ﹤0.01%
32,240
-2,354
-7% -$109K
SDOG icon
1894
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.48M ﹤0.01%
26,236
-7,607
-22% -$448K
SPIP icon
1895
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.48M ﹤0.01%
58,385
-24,139
-29% -$621K
SLG icon
1896
SL Green Realty
SLG
$3.86B
$1.48M ﹤0.01%
21,730
-2,799
-11% -$207K
ZION icon
1897
Zions Bancorporation
ZION
$10.3B
$1.47M ﹤0.01%
27,174
-59,211
-69% -$3.24M
BBJP icon
1898
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.47M ﹤0.01%
26,706
+17,617
+194% +$1.01M
PAGP icon
1899
Plains GP Holdings
PAGP
$5.02B
$1.46M ﹤0.01%
79,668
-24,587
-24% -$457K
EL icon
1900
Estee Lauder
EL
$30.9B
$1.46M ﹤0.01%
19,798
-1,643
-8% -$130K
74 75
76
77 78

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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.