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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
386
Increased
3,382
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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50.4M 0.11%
501,880
-24,912
-5% -$2.5M
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$50M 0.11%
583,665
+138,522
+31% +$14.1M
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.3B
$49.6M 0.11%
1,417,140
-140,253
-9% -$4.92M
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$49.4M 0.11%
836,543
-58,143
-6% -$3.48M
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$49.2M 0.11%
1,145,272
+254,304
+29% +$11.1M
SEIE
181
SEI Select International Equity ETF
SEIE
$1.18B
$49.2M 0.11%
+2,061,441
New +$50.5M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$49M 0.11%
276,343
+86,779
+46% +$18.2M
CRWD icon
183
CrowdStrike
CRWD
$190B
$48.3M 0.11%
608,176
-34,408
-5% -$2.86M
PJAN icon
184
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$48.3M 0.11%
1,142,289
-49,293
-4% -$2.06M
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.1M 0.11%
2,091,077
+161,827
+8% +$3.69M
SMH icon
186
VanEck Semiconductor ETF
SMH
$65.7B
$48M 0.11%
198,007
+1,384
+0.7% +$343K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.8M 0.11%
1,459,223
+153,312
+12% +$5.07M
RTX icon
188
RTX Corp
RTX
$288B
$47.7M 0.11%
430,144
-14,925
-3% -$1.8M
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$28.8B
$47.4M 0.11%
974,452
+244,465
+33% +$13.4M
AMD icon
190
Advanced Micro Devices
AMD
$802B
$47.1M 0.11%
406,359
+32,160
+9% +$4.63M
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$47.1M 0.11%
357,406
-28,942
-7% -$3.99M
VHT icon
192
Vanguard Health Care ETF
VHT
$18B
$46.3M 0.1%
243,581
+45,956
+23% +$12.4M
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$46.1M 0.1%
249,658
+19,696
+9% +$3.78M
ADBE icon
194
Adobe
ADBE
$97.2B
$45.5M 0.1%
120,027
+17,860
+17% +$8.84M
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$45.3M 0.1%
1,281,702
+37,452
+3% +$1.51M
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$45.3M 0.1%
1,125,841
-136,430
-11% -$5.73M
AXP icon
197
American Express
AXP
$228B
$45.3M 0.1%
188,918
+15,601
+9% +$4.48M
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44.8M 0.1%
780,881
+206,434
+36% +$12.4M
PFE icon
199
Pfizer
PFE
$142B
$44.7M 0.1%
1,695,413
+42,246
+3% +$1.15M
FELC icon
200
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$44.7M 0.1%
1,357,074
+1,054,742
+349% +$34.9M
6 7
8
9 10

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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 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.