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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
386
Increased
3,382
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$183B
| $44.5M | 0.1% |
648,454
-25,126
| -4% | -$1.95M |
|
202
Goldman Sachs
GS
$302B
| $44.4M | 0.1% |
111,869
+23,861
| +27% | +$13.3M |
|
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $44.2M | 0.1% |
353,467
+15,670
| +5% | +$2.02M |
|
204
iShares Core S&P US Value ETF
IUSV
$27.2B
| $44.1M | 0.1% |
476,227
+33,305
| +8% | +$3.2M |
|
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $44.1M | 0.1% |
1,727,219
+596,236
| +53% | +$15.1M |
|
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $43.2M | 0.1% |
2,371,843
+444,064
| +23% | +$8.11M |
|
207
iShares MBS ETF
MBB
$39.1B
| $43.1M | 0.1% |
469,832
-152,853
| -25% | -$14.2M |
|
208
Palo Alto Networks
PANW
$265B
| $42.8M | 0.1% |
248,699
-122,653
| -33% | -$23.2M |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $42.8M | 0.1% |
566,606
+311,685
| +122% | +$23.8M |
|
210
Southern Company
SO
$109B
| $42.5M | 0.1% |
534,227
+6,278
| +1% | +$551K |
|
211
GE Aerospace
GE
$368B
| $42.4M | 0.1% |
274,924
+2,760
| +1% | +$492K |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $42.4M | 0.1% |
377,290
+25,110
| +7% | +$2.69M |
|
213
Schwab International Equity ETF
SCHF
$67B
| $41.9M | 0.09% |
2,324,786
+252,902
| +12% | +$4.94M |
|
214
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $41.8M | 0.09% |
1,331,934
-10,145
| -0.8% | -$316K |
|
215
JPMorgan Active Growth ETF
JGRO
$9.31B
| $41.7M | 0.09% |
515,097
+224,871
| +77% | +$18.1M |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $41.5M | 0.09% |
635,768
+91,288
| +17% | +$7.41M |
|
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $40.9M | 0.09% |
461,996
-65,691
| -12% | -$5.96M |
|
218
Boeing
BA
$175B
| $40.8M | 0.09% |
239,063
+4,487
| +2% | +$704K |
|
219
iShares Semiconductor ETF
SOXX
$41.7B
| $40.7M | 0.09% |
188,761
-35,607
| -16% | -$7.94M |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $40.1M | 0.09% |
967,373
+140,934
| +17% | +$5.9M |
|
221
Strategy Inc
MSTR
$35.7B
| $39.8M | 0.09% |
141,730
-192
| -0.1% | -$57.8K |
|
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $39.1M | 0.09% |
775,108
-163,973
| -17% | -$8.28M |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $39.1M | 0.09% |
1,649,417
-221,065
| -12% | -$5.36M |
|
224
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39M | 0.09% |
781,549
+11,528
| +1% | +$595K |
|
225
iShares Russell 3000 ETF
IWV
$19.5B
| $38.7M | 0.09% |
115,796
+4,571
| +4% | +$1.54M |
|
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 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.