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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 | |
|---|---|---|---|---|---|---|
2026
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.24M | ﹤0.01% |
30,559
-5,252
| -15% | -$213K |
|
2027
Advanced Drainage Systems
WMS
$11.5B
| $1.24M | ﹤0.01% |
10,685
-3,627
| -25% | -$503K |
|
2028
UBS Group
UBS
$176B
| $1.23M | ﹤0.01% |
40,731
-5,608
| -12% | -$178K |
|
2029
Nu Holdings
NU
$68B
| $1.23M | ﹤0.01% |
119,006
-20,522
| -15% | -$273K |
|
2030
United States Oil Fund
USO
$1.86B
| $1.23M | ﹤0.01% |
16,326
-3,867
| -19% | -$283K |
|
2031
BorgWarner
BWA
$13.9B
| $1.23M | ﹤0.01% |
38,666
-2,812
| -7% | -$95.7K |
|
2032
PennantPark Floating Rate Capital
PFLT
$744M
| $1.23M | ﹤0.01% |
112,391
+21,342
| +23% | +$239K |
|
2033
SLR Investment Corp
SLRC
$712M
| $1.23M | ﹤0.01% |
75,976
+1,317
| +2% | +$20.9K |
|
2034
Vontier
VNT
$5.02B
| $1.23M | ﹤0.01% |
33,609
+8,904
| +36% | +$329K |
|
2035
Mueller Industries
MLI
$15.2B
| $1.22M | ﹤0.01% |
30,838
-12,384
| -29% | -$503K |
|
2036
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.22M | ﹤0.01% |
86,022
+18,972
| +28% | +$271K |
|
2037
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
| $1.21M | ﹤0.01% |
41,476
-6,267
| -13% | -$181K |
|
2038
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $1.21M | ﹤0.01% |
35,293
-26,457
| -43% | -$963K |
|
2039
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
| $1.21M | ﹤0.01% |
35,299
+2,600
| +8% | +$88.8K |
|
|
X
2040
DELISTED
US Steel
X
| $1.21M | ﹤0.01% |
35,490
+3,359
| +10% | +$124K |
|
2041
InfraCap MLP ETF
AMZA
$463M
| $1.21M | ﹤0.01% |
28,168
-3,565
| -11% | -$151K |
|
2042
Merit Medical Systems
MMSI
$5.28B
| $1.2M | ﹤0.01% |
12,451
-5,268
| -30% | -$525K |
|
2043
Avantis All International Markets Equity ETF
AVNM
$719M
| $1.2M | ﹤0.01% |
21,982
+565
| +3% | +$32.4K |
|
2044
Tidewater
TDW
$4.09B
| $1.2M | ﹤0.01% |
21,958
-1,941
| -8% | -$110K |
|
2045
Murphy USA
MUSA
$9.62B
| $1.2M | ﹤0.01% |
2,387
+537
| +29% | +$274K |
|
2046
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $1.2M | ﹤0.01% |
25,815
-1,302
| -5% | -$61.3K |
|
2047
Brookfield Asset Management
BAM
$84.7B
| $1.2M | ﹤0.01% |
22,080
-3,258
| -13% | -$176K |
|
2048
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $1.2M | ﹤0.01% |
23,348
-1,768
| -7% | -$93.6K |
|
2049
Renaissance IPO ETF
IPO
$160M
| $1.2M | ﹤0.01% |
27,428
+15,419
| +128% | +$692K |
|
2050
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $1.19M | ﹤0.01% |
37,045
+1,103
| +3% | +$35.7K |
|
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.