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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
HIX
2751
Western Asset High Income Fund II
HIX
$355M
$528K ﹤0.01%
125,342
+26,255
+26% +$116K
STXE icon
2752
Strive Emerging Markets ex-China ETF
STXE
$139M
$528K ﹤0.01%
19,125
+2,211
+13% +$64.7K
PSCX icon
2753
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$527K ﹤0.01%
19,047
+2,747
+17% +$75.4K
TXNM
2754
TXNM Energy Inc
TXNM
$5.94B
$527K ﹤0.01%
10,725
+7,777
+264% +$359K
KIM icon
2755
Kimco Realty
KIM
$16.4B
$527K ﹤0.01%
25,275
-200
-0.8% -$4.84K
DFGX icon
2756
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$526K ﹤0.01%
10,050
+2,140
+27% +$114K
LYFT icon
2757
Lyft
LYFT
$6.63B
$526K ﹤0.01%
40,896
+15,093
+58% +$224K
EPRT icon
2758
Essential Properties Realty Trust
EPRT
$6.62B
$525K ﹤0.01%
16,783
+2,528
+18% +$82.9K
FTXO icon
2759
First Trust Nasdaq Bank ETF
FTXO
$311M
$524K ﹤0.01%
16,459
+1,615
+11% +$51.8K
EVG
2760
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$524K ﹤0.01%
47,940
+16,730
+54% +$187K
AIVL icon
2761
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$523K ﹤0.01%
4,910
+1,297
+36% +$144K
UFPT icon
2762
UFP Technologies
UFPT
$2.43B
$521K ﹤0.01%
2,132
+706
+50% +$205K
TCPC icon
2763
BlackRock TCP Capital
TCPC
$345M
$521K ﹤0.01%
59,813
+4,259
+8% +$36.8K
IGCB
2764
TCW Corporate Bond ETF
IGCB
$41M
$521K ﹤0.01%
+11,614
New +$528K
DTH icon
2765
WisdomTree International High Dividend Fund
DTH
$663M
$521K ﹤0.01%
13,775
-2,283
-14% -$89.3K
AES icon
2766
AES
AES
$10.5B
$520K ﹤0.01%
40,428
-61,871
-60% -$924K
NACP icon
2767
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$519K ﹤0.01%
12,692
-1,001
-7% -$42.3K
IBTL icon
2768
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$518K ﹤0.01%
26,167
-4,783
-15% -$96.3K
NXST icon
2769
Nexstar Media Group
NXST
$5.97B
$517K ﹤0.01%
3,269
-347
-10% -$58.2K
RFDI icon
2770
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$517K ﹤0.01%
8,378
-5,784
-41% -$371K
SIXP icon
2771
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$516K ﹤0.01%
18,559
+6,990
+60% +$193K
BEPC icon
2772
Brookfield Renewable
BEPC
$6.26B
$516K ﹤0.01%
18,663
-49,918
-73% -$1.53M
TPLC icon
2773
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$515K ﹤0.01%
12,034
+2,296
+24% +$102K
CTO
2774
CTO Realty Growth
CTO
$815M
$515K ﹤0.01%
26,117
+21,060
+416% +$414K
FLCO icon
2775
Franklin Investment Grade Corporate ETF
FLCO
$556M
$514K ﹤0.01%
24,371
-1,038
-4% -$22.3K
109 110
111
112 113

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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.