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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
MZTI
2876
The Marzetti Company
MZTI
$3.11B
$461K ﹤0.01%
2,664
+678
+34% +$124K
FKWL icon
2877
Franklin Wireless
FKWL
$27M
$460K ﹤0.01%
93,900
+58,900
+168% +$254K
MUR icon
2878
Murphy Oil
MUR
$4.78B
$459K ﹤0.01%
15,173
+2,015
+15% +$64.8K
ECG
2879
Everus Construction Group
ECG
$6.99B
$458K ﹤0.01%
+6,971
New +$439K
TBJL icon
2880
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$457K ﹤0.01%
23,353
-6,931
-23% -$140K
CWEN.A
2881
DELISTED
Clearway Energy Class A
CWEN.A
$457K ﹤0.01%
18,692
-11,333
-38% -$294K
DUSA icon
2882
Davis Select US Equity ETF
DUSA
$1.27B
$457K ﹤0.01%
10,851
+612
+6% +$26.3K
IQI icon
2883
Invesco Quality Municipal Securities
IQI
$534M
$456K ﹤0.01%
46,287
-5,147
-10% -$51.9K
AMC icon
2884
AMC Entertainment Holdings
AMC
$2.31B
$456K ﹤0.01%
114,713
+52,537
+84% +$231K
PLUG icon
2885
Plug Power
PLUG
$3.04B
$455K ﹤0.01%
213,791
+12,749
+6% +$27.8K
NXP icon
2886
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$455K ﹤0.01%
30,036
+477
+2% +$7.07K
JLL icon
2887
Jones Lang LaSalle
JLL
$16.7B
$455K ﹤0.01%
1,796
-1,024
-36% -$273K
WOOD icon
2888
iShares Global Timber & Forestry ETF
WOOD
$274M
$454K ﹤0.01%
5,948
-129
-2% -$10.4K
EWG icon
2889
iShares MSCI Germany ETF
EWG
$1.62B
$454K ﹤0.01%
14,266
+3,294
+30% +$107K
PNFP icon
2890
Pinnacle Financial Partners Inc
PNFP
$15.8B
$452K ﹤0.01%
3,953
-920
-19% -$104K
WFRD icon
2891
Weatherford International
WFRD
$6.22B
$452K ﹤0.01%
6,308
-2,767
-30% -$227K
NRK icon
2892
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$451K ﹤0.01%
43,145
+4,375
+11% +$47.6K
KBWY icon
2893
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$450K ﹤0.01%
25,127
+2,019
+9% +$40K
RSF
2894
RiverNorth Capital and Income Fund
RSF
$58.9M
$450K ﹤0.01%
29,358
+26,008
+776% +$396K
ARGT icon
2895
Global X MSCI Argentina ETF
ARGT
$826M
$449K ﹤0.01%
5,437
-235
-4% -$18.2K
TJUL icon
2896
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$449K ﹤0.01%
16,179
-651
-4% -$18K
NCZ
2897
Virtus Convertible & Income Fund II
NCZ
$301M
$449K ﹤0.01%
35,827
-13,899
-28% -$177K
MNA icon
2898
IQ ARB Merger Arbitrage ETF
MNA
$253M
$448K ﹤0.01%
13,593
+1,252
+10% +$41.1K
BGH
2899
Barings Global Short Duration High Yield Fund
BGH
$287M
$447K ﹤0.01%
28,954
-1,798
-6% -$27.9K
FFSM icon
2900
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$447K ﹤0.01%
16,615
+536
+3% +$15K
114 115
116
117 118

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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.