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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.41B | 3.16% |
6,003,098
+151,363
| +3% | +$35.7M |
|
2
NVIDIA
NVDA
$5.06T
| $910M | 2.04% |
7,129,730
+170,582
| +2% | +$23.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $910M | 2.04% |
1,762,531
+237,052
| +16% | +$140M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $802M | 1.8% |
1,627,316
+148,222
| +10% | +$75M |
|
|
5
Microsoft
MSFT
$2.83T
| $768M | 1.72% |
2,138,085
+340,818
| +19% | +$145M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $659M | 1.48% |
9,551,609
+1,755,253
| +23% | +$122M |
|
7
Amazon
AMZN
$2.51T
| $630M | 1.41% |
3,076,287
+198,593
| +7% | +$40.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $585M | 1.31% |
996,662
+26,338
| +3% | +$15.5M |
|
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $477M | 1.07% |
1,035,905
+210,546
| +26% | +$114M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $443M | 1% |
7,849,309
-638,758
| -8% | -$37.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $418M | 0.94% |
1,442,434
-40,661
| -3% | -$11.9M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $399M | 0.9% |
14,322,607
-1,684,093
| -11% | -$46.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $376M | 0.84% |
903,182
+68,305
| +8% | +$31.5M |
|
14
Main Sector Rotation ETF
SECT
$2.75B
| $374M | 0.84% |
7,333,711
+584,940
| +9% | +$32.4M |
|
15
Vanguard Growth ETF
VUG
$217B
| $358M | 0.8% |
6,396,690
+1,621,896
| +34% | +$109M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $326M | 0.73% |
5,665,544
+121,886
| +2% | +$7.24M |
|
17
Vanguard Value ETF
VTV
$188B
| $325M | 0.73% |
2,018,986
+244,174
| +14% | +$42.9M |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $292M | 0.65% |
11,205,727
-1,505,924
| -12% | -$40.7M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $280M | 0.63% |
1,431,034
-82,186
| -5% | -$16.4M |
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $271M | 0.61% |
8,882,000
+3,828,445
| +76% | +$116M |
|
21
Tesla
TSLA
$1.26T
| $269M | 0.6% |
784,783
+73,823
| +10% | +$23.8M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $261M | 0.59% |
576,712
+135,211
| +31% | +$79.4M |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $246M | 0.55% |
9,013,376
-794,164
| -8% | -$22.6M |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $241M | 0.54% |
2,395,916
-44,016
| -2% | -$4.33M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $240M | 0.54% |
1,488,317
+191,434
| +15% | +$34.8M |
|
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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.