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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 | |
|---|---|---|---|---|---|---|
1951
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
| $1.37M | ﹤0.01% |
53,052
-4,280
| -7% | -$114K |
|
1952
International Flavors & Fragrances
IFF
$21.6B
| $1.37M | ﹤0.01% |
16,219
-5,679
| -26% | -$534K |
|
1953
Noble Corp
NE
$6.5B
| $1.37M | ﹤0.01% |
43,670
+19,874
| +84% | +$658K |
|
1954
Steris
STE
$22.5B
| $1.37M | ﹤0.01% |
8,106
-2,513
| -24% | -$551K |
|
1955
Rollins
ROL
$17.9B
| $1.37M | ﹤0.01% |
29,528
+5,109
| +21% | +$250K |
|
1956
Group 1 Automotive
GPI
$3.2B
| $1.37M | ﹤0.01% |
3,250
+1,303
| +67% | +$515K |
|
1957
Biogen
BIIB
$30.4B
| $1.37M | ﹤0.01% |
8,954
-2,176
| -20% | -$367K |
|
1958
iShares Core Dividend ETF
DIVB
$1.73B
| $1.37M | ﹤0.01% |
28,838
+10,516
| +57% | +$516K |
|
1959
Lincoln Electric
LECO
$15.3B
| $1.36M | ﹤0.01% |
7,267
-4,196
| -37% | -$845K |
|
|
ETG
1960
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.36M | ﹤0.01% |
74,713
-75,359
| -50% | -$1.43M |
|
1961
Jabil
JBL
$36.5B
| $1.36M | ﹤0.01% |
9,457
+3,618
| +62% | +$475K |
|
1962
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.36M | ﹤0.01% |
31,025
+20,210
| +187% | +$944K |
|
1963
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $1.36M | ﹤0.01% |
54,403
+17,260
| +46% | +$434K |
|
1964
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $1.36M | ﹤0.01% |
9,865
-54,432
| -85% | -$7.53M |
|
1965
Byrna Technologies
BYRN
$101M
| $1.36M | ﹤0.01% |
47,161
+46,660
| +9,313% | +$915K |
|
1966
Wendy's
WEN
$1.4B
| $1.35M | ﹤0.01% |
83,051
+1,210
| +1% | +$22.1K |
|
1967
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.35M | ﹤0.01% |
23,921
-2,563
| -10% | -$146K |
|
1968
Alcon
ALC
$34.5B
| $1.35M | ﹤0.01% |
15,909
+824
| +5% | +$74.3K |
|
|
JBTM
1969
JBT Marel
JBTM
$6.31B
| $1.35M | ﹤0.01% |
10,614
+4,821
| +83% | +$556K |
|
1970
Vodafone
VOD
$37.2B
| $1.35M | ﹤0.01% |
158,810
-6,943
| -4% | -$63.2K |
|
1971
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
| $1.35M | ﹤0.01% |
15,041
-4,226
| -22% | -$398K |
|
1972
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.35M | ﹤0.01% |
26,475
+14,874
| +128% | +$770K |
|
1973
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.34M | ﹤0.01% |
6,654
+817
| +14% | +$167K |
|
|
PDT
1974
John Hancock Premium Dividend Fund
PDT
$620M
| $1.34M | ﹤0.01% |
105,227
+39,796
| +61% | +$515K |
|
1975
CACI
CACI
$13.9B
| $1.34M | ﹤0.01% |
3,715
+254
| +7% | +$124K |
|
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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.