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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
IBDY icon
2501
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$689K ﹤0.01%
27,442
-1,138
-4% -$29.1K
GCC icon
2502
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$689K ﹤0.01%
36,567
+29,835
+443% +$566K
L icon
2503
Loews
L
$23.6B
$687K ﹤0.01%
14,635
+6,871
+88% +$566K
EOCT icon
2504
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$686K ﹤0.01%
26,464
-231
-0.9% -$6.11K
VOTE icon
2505
TCW Transform 500 ETF
VOTE
$1.14B
$686K ﹤0.01%
9,978
-1,774
-15% -$123K
UGE icon
2506
ProShares Ultra Consumer Staples
UGE
$12M
$686K ﹤0.01%
37,938
-10,833
-22% -$209K
EVR icon
2507
Evercore
EVR
$11.8B
$685K ﹤0.01%
2,472
+147
+6% +$41.6K
BCAL icon
2508
Southern California Bancorp
BCAL
$682M
$685K ﹤0.01%
41,392
-40
-0.1% -$644
UCC icon
2509
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$684K ﹤0.01%
13,236
-10,726
-45% -$512K
DLY
2510
DoubleLine Yield Opportunities Fund
DLY
$690M
$683K ﹤0.01%
43,153
+3,726
+9% +$60.4K
DURA icon
2511
VanEck Durable High Dividend ETF
DURA
$38.9M
$682K ﹤0.01%
20,951
-9,838
-32% -$337K
ARIS
2512
DELISTED
Aris Water Solutions
ARIS
$682K ﹤0.01%
28,465
+18,718
+192% +$407K
RNR icon
2513
RenaissanceRe
RNR
$13.4B
$680K ﹤0.01%
2,731
-543
-17% -$146K
THW
2514
abrdn World Healthcare Fund
THW
$551M
$679K ﹤0.01%
61,664
-4,355
-7% -$53.1K
TDVG icon
2515
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$678K ﹤0.01%
17,117
-2,345
-12% -$95.6K
ARLP icon
2516
Alliance Resource Partners
ARLP
$3.17B
$678K ﹤0.01%
25,781
+8,466
+49% +$222K
AAP icon
2517
Advance Auto Parts
AAP
$3.49B
$677K ﹤0.01%
14,350
+10,860
+311% +$442K
JRS icon
2518
Nuveen Real Estate Income Fund
JRS
$246M
$677K ﹤0.01%
78,415
+7,131
+10% +$64.4K
CVCO icon
2519
Cavco Industries
CVCO
$4.55B
$676K ﹤0.01%
1,516
+1,413
+1,372% +$649K
JUCY icon
2520
Aptus Enhanced Yield ETF
JUCY
$318M
$676K ﹤0.01%
29,696
+6,679
+29% +$154K
VVV icon
2521
Valvoline
VVV
$4.51B
$673K ﹤0.01%
18,609
-7,311
-28% -$292K
IAE
2522
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$672K ﹤0.01%
110,850
+4,365
+4% +$27.8K
OIA icon
2523
Invesco Municipal Income Opportunities Trust
OIA
$292M
$671K ﹤0.01%
113,719
-79,816
-41% -$521K
FGD icon
2524
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$671K ﹤0.01%
30,166
+2,030
+7% +$47.6K
FCEF icon
2525
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$671K ﹤0.01%
31,036
-1,194
-4% -$26.4K
99 100
101
102 103

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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.