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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
IBHH icon
2701
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$553K ﹤0.01%
23,654
+9,634
+69% +$227K
QUBT icon
2702
Quantum Computing Inc
QUBT
$2.07B
$553K ﹤0.01%
33,378
+21,588
+183% +$119K
MYD
2703
DELISTED
BlackRock MuniYield Fund
MYD
$552K ﹤0.01%
53,116
+4,788
+10% +$53.4K
IVOL icon
2704
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$552K ﹤0.01%
31,095
-90,533
-74% -$1.65M
INDS icon
2705
Pacer Industrial Real Estate ETF
INDS
$117M
$552K ﹤0.01%
15,632
-34,970
-69% -$1.36M
CET
2706
Central Securities Corp
CET
$1.65B
$552K ﹤0.01%
12,071
+905
+8% +$42.3K
AVPT icon
2707
AvePoint
AVPT
$2.71B
$551K ﹤0.01%
33,382
+21,715
+186% +$330K
AGNG icon
2708
Global X Aging Population ETF
AGNG
$89.1M
$550K ﹤0.01%
18,232
+429
+2% +$13.6K
AVDL
2709
DELISTED
Avadel Pharmaceuticals
AVDL
$550K ﹤0.01%
52,371
+34,819
+198% +$423K
FERG icon
2710
Ferguson
FERG
$49.8B
$550K ﹤0.01%
9,415
+6,749
+253% +$1.34M
EMC icon
2711
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$550K ﹤0.01%
21,119
+8,308
+65% +$225K
FINS
2712
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$550K ﹤0.01%
43,281
-3,751
-8% -$48.5K
NIO icon
2713
NIO
NIO
$11.9B
$549K ﹤0.01%
125,836
-27,986
-18% -$142K
EIM
2714
Eaton Vance Municipal Bond Fund
EIM
$499M
$548K ﹤0.01%
52,938
+13,127
+33% +$138K
UTMD icon
2715
Utah Medical Products
UTMD
$225M
$548K ﹤0.01%
8,909
+8,363
+1,532% +$541K
IBTX
2716
DELISTED
Independent Bank Group, Inc.
IBTX
$547K ﹤0.01%
9,019
-478
-5% -$29.6K
CUZ icon
2717
Cousins Properties
CUZ
$4.88B
$546K ﹤0.01%
18,779
+2,269
+14% +$69.6K
ETO
2718
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$545K ﹤0.01%
21,585
+4,767
+28% +$124K
WLDN icon
2719
Willdan Group
WLDN
$1.3B
$545K ﹤0.01%
14,314
-8,717
-38% -$374K
CFLT
2720
DELISTED
Confluent
CFLT
$545K ﹤0.01%
19,849
+1,128
+6% +$30.2K
GYLD icon
2721
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$545K ﹤0.01%
44,343
+4,866
+12% +$63.7K
CTRE icon
2722
CareTrust REIT
CTRE
$9.74B
$544K ﹤0.01%
20,103
+15,587
+345% +$466K
XJAN icon
2723
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$543K ﹤0.01%
16,098
-17,358
-52% -$581K
XHR
2724
Xenia Hotels & Resorts
XHR
$1.79B
$543K ﹤0.01%
36,545
-1,774
-5% -$26.8K
MJ icon
2725
Amplify Alternative Harvest ETF
MJ
$105M
$542K ﹤0.01%
20,171
+2,594
+15% +$86.7K
107 108
109
110 111

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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.