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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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree
WT
$3.22B
| $997K | ﹤0.01% |
94,960
+49,623
| +109% | +$537K |
|
2202
WisdomTree US LargeCap Fund
EPS
$1.65B
| $997K | ﹤0.01% |
16,288
+1,264
| +8% | +$78.1K |
|
2203
WaFd
WAFD
$2.75B
| $996K | ﹤0.01% |
30,886
+3,510
| +13% | +$123K |
|
|
MMT
2204
Aberdeen Multi-Market Income Fund
MMT
$243M
| $995K | ﹤0.01% |
212,171
+1,346
| +0.6% | +$6.37K |
|
|
MMU
2205
Western Asset Managed Municipals Fund
MMU
$554M
| $995K | ﹤0.01% |
97,531
+76,674
| +368% | +$806K |
|
2206
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $993K | ﹤0.01% |
40,412
+3,309
| +9% | +$82.8K |
|
2207
Sun Life Financial
SLF
$45.4B
| $991K | ﹤0.01% |
16,686
+1,418
| +9% | +$83.7K |
|
2208
Sportradar
SRAD
$3.85B
| $988K | ﹤0.01% |
56,963
+56,155
| +6,950% | +$848K |
|
2209
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
| $986K | ﹤0.01% |
34,962
+11,670
| +50% | +$327K |
|
2210
Eagle Materials
EXP
$6.57B
| $981K | ﹤0.01% |
3,974
-2,440
| -38% | -$704K |
|
2211
Toro Company
TTC
$9.49B
| $979K | ﹤0.01% |
12,219
-9,434
| -44% | -$791K |
|
2212
DaVita
DVA
$11.7B
| $976K | ﹤0.01% |
6,528
-8,531
| -57% | -$1.34M |
|
2213
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $974K | ﹤0.01% |
12,945
+1,225
| +10% | +$92.7K |
|
2214
State Street Global Allocation ETF
GAL
$313M
| $974K | ﹤0.01% |
22,037
+5,696
| +35% | +$258K |
|
2215
US Foods
USFD
$24B
| $973K | ﹤0.01% |
14,426
-6,670
| -32% | -$438K |
|
2216
Vista Energy
VIST
$7.32B
| $973K | ﹤0.01% |
17,985
+2,698
| +18% | +$139K |
|
2217
XP
XP
$8.39B
| $971K | ﹤0.01% |
81,978
-29,530
| -26% | -$465K |
|
2218
Trip.com Group
TCOM
$29.1B
| $971K | ﹤0.01% |
14,140
-9,606
| -40% | -$635K |
|
|
ACV
2219
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $970K | ﹤0.01% |
44,164
+19,216
| +77% | +$421K |
|
|
IFLN
2220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $970K | ﹤0.01% |
53,625
+8,606
| +19% | +$158K |
|
2221
Barclays
BCS
$94.1B
| $969K | ﹤0.01% |
72,935
+3,366
| +5% | +$43.6K |
|
2222
Cellebrite
CLBT
$3.99B
| $969K | ﹤0.01% |
43,996
+10,857
| +33% | +$209K |
|
2223
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $969K | ﹤0.01% |
30,350
+3,436
| +13% | +$116K |
|
2224
Restaurant Brands International
QSR
$25.8B
| $964K | ﹤0.01% |
14,764
-7,380
| -33% | -$512K |
|
|
WTPI
2225
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $963K | ﹤0.01% |
29,209
+2,841
| +11% | +$95.6K |
|
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.