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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
387
Increased
3,381
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
UXI icon
2476
ProShares Ultra Industrials
UXI
$32.7M
$713K ﹤0.01%
19,607
-10,389
-35% -$413K
EVSM icon
2477
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$712K ﹤0.01%
14,277
+3,499
+32% +$175K
CPSD
2478
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$712K ﹤0.01%
+29,449
New +$713K
JPI
2479
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$709K ﹤0.01%
36,195
-741
-2% -$15.3K
QLV icon
2480
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$709K ﹤0.01%
10,870
+219
+2% +$14.6K
GSEW icon
2481
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$709K ﹤0.01%
9,180
-3,223
-26% -$256K
PHDG icon
2482
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$708K ﹤0.01%
19,017
+7,485
+65% +$287K
GMOM icon
2483
Cambria Global Momentum ETF
GMOM
$71.6M
$708K ﹤0.01%
24,649
-1,528
-6% -$45.2K
ASO icon
2484
Academy Sports + Outdoors
ASO
$2.98B
$707K ﹤0.01%
12,289
-310
-2% -$16.4K
SBLK icon
2485
Star Bulk Carriers
SBLK
$3.22B
$705K ﹤0.01%
47,169
-5,965
-11% -$111K
HOG icon
2486
Harley-Davidson
HOG
$2.71B
$703K ﹤0.01%
23,313
+793
+4% +$26.3K
DPG
2487
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$700K ﹤0.01%
59,922
+13,984
+30% +$164K
RINF icon
2488
ProShares Inflation Expectations ETF
RINF
$18.3M
$699K ﹤0.01%
21,231
-1,096
-5% -$36.2K
VTHR icon
2489
Vanguard Russell 3000 ETF
VTHR
$4.85B
$696K ﹤0.01%
2,677
+619
+30% +$162K
SCD
2490
LMP Capital and Income Fund
SCD
$358M
$695K ﹤0.01%
40,381
+630
+2% +$10.9K
QGRW icon
2491
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$694K ﹤0.01%
14,082
+13,782
+4,594% +$664K
PBDC icon
2492
Putnam BDC Income ETF
PBDC
$305M
$693K ﹤0.01%
20,128
+916
+5% +$31.1K
ARWR icon
2493
Arrowhead Research
ARWR
$12.4B
$693K ﹤0.01%
37,130
-153
-0.4% -$3.15K
FTAI icon
2494
FTAI Aviation
FTAI
$22.2B
$691K ﹤0.01%
4,800
-9,612
-67% -$1.42M
DVYE icon
2495
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$691K ﹤0.01%
26,754
-2,469
-8% -$68.4K
SFBS
2496
ServisFirst Bancshares
SFBS
$4.86B
$691K ﹤0.01%
8,152
+8,021
+6,123% +$712K
SNDR icon
2497
Schneider National
SNDR
$6.25B
$690K ﹤0.01%
23,569
-16
-0.1% -$476
GTLS.PRB
2498
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$690K ﹤0.01%
9,795
-9,081
-48% -$561K
PHD
2499
DELISTED
Pioneer Floating Rate Fund
PHD
$689K ﹤0.01%
71,235
+11,081
+18% +$109K
EMD
2500
Western Asset Emerging Markets Debt Fund
EMD
$616M
$689K ﹤0.01%
71,616
+9,955
+16% +$98.8K
98 99
100
101 102

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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 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.