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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
LTH icon
2601
Life Time Group Holdings
LTH
$9.79B
$613K ﹤0.01%
27,909
+23,719
+566% +$567K
DJD icon
2602
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$612K ﹤0.01%
12,059
+897
+8% +$46.9K
FJP icon
2603
First Trust Japan AlphaDEX Fund
FJP
$264M
$612K ﹤0.01%
11,835
+4,183
+55% +$219K
UDIV icon
2604
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$610K ﹤0.01%
13,431
+7,629
+131% +$350K
EMDM icon
2605
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$608K ﹤0.01%
29,818
-17,054
-36% -$383K
VTWV icon
2606
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$607K ﹤0.01%
4,197
-586
-12% -$88.2K
GNR icon
2607
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$607K ﹤0.01%
12,192
+2,117
+21% +$116K
INSW icon
2608
International Seaways
INSW
$4.57B
$607K ﹤0.01%
16,882
-1,615
-9% -$68.7K
KBWD icon
2609
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$606K ﹤0.01%
41,316
+241
+0.6% +$3.63K
PBE icon
2610
Invesco Biotechnology & Genome ETF
PBE
$292M
$606K ﹤0.01%
9,108
-2,974
-25% -$205K
OPRA
2611
Opera Ltd
OPRA
$1.79B
$605K ﹤0.01%
31,958
-15,288
-32% -$273K
CPZ
2612
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$603K ﹤0.01%
40,664
+11,810
+41% +$183K
PTLO icon
2613
Portillo's
PTLO
$321M
$602K ﹤0.01%
64,093
+13,255
+26% +$152K
PGZ
2614
Principal Real Estate Income Fund
PGZ
$68.7M
$602K ﹤0.01%
60,940
+720
+1% +$7.64K
ERC
2615
Allspring Multi-Sector Income Fund
ERC
$259M
$602K ﹤0.01%
65,512
+15,019
+30% +$137K
HEI.A icon
2616
HEICO Corp Class A
HEI.A
$37.2B
$602K ﹤0.01%
6,209
+2,306
+59% +$465K
AMPH icon
2617
Amphastar Pharmaceuticals
AMPH
$916M
$602K ﹤0.01%
16,200
-19,263
-54% -$881K
NCV
2618
Virtus Convertible & Income Fund
NCV
$390M
$601K ﹤0.01%
43,287
-2,952
-6% -$41.8K
GME icon
2619
GameStop
GME
$8.6B
$601K ﹤0.01%
19,427
+6,807
+54% +$175K
TMFM icon
2620
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$601K ﹤0.01%
23,305
-1,580
-6% -$47.8K
AA icon
2621
Alcoa
AA
$13.2B
$600K ﹤0.01%
16,422
-4,213
-20% -$175K
IDA icon
2622
Idacorp
IDA
$8.2B
$600K ﹤0.01%
5,485
+1,379
+34% +$152K
DTEC icon
2623
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$598K ﹤0.01%
13,194
+561
+4% +$25.4K
AN icon
2624
AutoNation
AN
$6.92B
$598K ﹤0.01%
4,710
-16,642
-78% -$2.81M
NNE
2625
Nano Nuclear Energy
NNE
$1.01B
$596K ﹤0.01%
23,956
+16,613
+226% +$377K
103 104
105
106 107

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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.