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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
CART icon
2526
Maplebear
CART
$11.8B
$670K ﹤0.01%
16,176
-4,531
-22% -$196K
QDEF icon
2527
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$670K ﹤0.01%
9,537
-652
-6% -$46.9K
NRO
2528
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$669K ﹤0.01%
197,424
-9,357
-5% -$34K
PSTP icon
2529
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$668K ﹤0.01%
20,862
+4,434
+27% +$142K
PDD icon
2530
Pinduoduo
PDD
$131B
$668K ﹤0.01%
6,889
-9,142
-57% -$1.06M
BGR icon
2531
BlackRock Energy and Resources Trust
BGR
$405M
$666K ﹤0.01%
52,815
+482
+0.9% +$6.35K
UNFI icon
2532
United Natural Foods
UNFI
$2.85B
$666K ﹤0.01%
24,386
+11,813
+94% +$272K
COWS icon
2533
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$665K ﹤0.01%
22,541
+8,187
+57% +$248K
BGT icon
2534
BlackRock Floating Rate Income Trust
BGT
$325M
$664K ﹤0.01%
51,614
+11,626
+29% +$152K
WU icon
2535
Western Union
WU
$2.21B
$664K ﹤0.01%
62,604
-24,164
-28% -$268K
HPI
2536
John Hancock Preferred Income Fund
HPI
$433M
$663K ﹤0.01%
39,895
-8,575
-18% -$152K
LEAD
2537
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$663K ﹤0.01%
9,969
+423
+4% +$29.4K
ISCV icon
2538
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$663K ﹤0.01%
10,446
-5,480
-34% -$357K
THG icon
2539
Hanover Insurance
THG
$7.98B
$662K ﹤0.01%
4,283
+644
+18% +$99.9K
PODD icon
2540
Insulet
PODD
$9.79B
$662K ﹤0.01%
3,318
-55,552
-94% -$14M
VGSR icon
2541
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$661K ﹤0.01%
65,362
+1,153
+2% +$12.3K
IHE icon
2542
iShares US Pharmaceuticals ETF
IHE
$1.64B
$661K ﹤0.01%
22,803
+16,371
+255% +$1.13M
AUGZ icon
2543
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$661K ﹤0.01%
17,122
-12,792
-43% -$516K
TGI
2544
DELISTED
Triumph Group
TGI
$657K ﹤0.01%
35,231
+17,531
+99% +$291K
CORT icon
2545
Corcept Therapeutics
CORT
$12B
$657K ﹤0.01%
13,033
-2,237
-15% -$117K
ALLY icon
2546
Ally Financial
ALLY
$13.3B
$656K ﹤0.01%
18,207
-4,826
-21% -$175K
NVR icon
2547
NVR
NVR
$17B
$654K ﹤0.01%
80
-35
-30% -$319K
PHG icon
2548
Philips
PHG
$26.1B
$653K ﹤0.01%
27,898
-564
-2% -$14.6K
DBJP icon
2549
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$653K ﹤0.01%
8,634
+535
+7% +$39.5K
TMFE icon
2550
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$653K ﹤0.01%
24,783
+10,939
+79% +$292K
100 101
102
103 104

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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.