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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
KSEP
3026
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$387K ﹤0.01%
15,042
+5,971
+66% +$155K
LTC
3027
LTC Properties
LTC
$2.15B
$386K ﹤0.01%
11,172
-13,064
-54% -$483K
KDEC
3028
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$386K ﹤0.01%
+16,092
New +$394K
SEPZ icon
3029
TrueShares Structured Outcome September ETF
SEPZ
$132M
$386K ﹤0.01%
10,112
-1,353
-12% -$53.6K
SZNE
3030
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$385K ﹤0.01%
10,504
+588
+6% +$22.4K
ENLC
3031
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K ﹤0.01%
27,074
-4,483
-14% -$66.9K
AVMA icon
3032
Avantis Moderate Allocation ETF
AVMA
$81.3M
$383K ﹤0.01%
6,589
+4,989
+312% +$298K
VCRB icon
3033
Vanguard Core Bond ETF
VCRB
$7.19B
$383K ﹤0.01%
5,051
+4,291
+565% +$331K
FTRI icon
3034
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$383K ﹤0.01%
31,821
-47,388
-60% -$616K
FSZ icon
3035
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$383K ﹤0.01%
6,098
+3,228
+112% +$214K
CHW
3036
Calamos Global Dynamic Income Fund
CHW
$545M
$382K ﹤0.01%
56,595
-458
-0.8% -$3.24K
PYZ icon
3037
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$382K ﹤0.01%
4,402
+731
+20% +$69.3K
HYI
3038
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$381K ﹤0.01%
32,252
+139
+0.4% +$1.69K
FLO icon
3039
Flowers Foods
FLO
$1.57B
$381K ﹤0.01%
18,442
+15,316
+490% +$337K
MMIN icon
3040
IQ MacKay Municipal Insured ETF
MMIN
$468M
$381K ﹤0.01%
15,975
-6,195
-28% -$150K
SIRI icon
3041
SiriusXM
SIRI
$10.1B
$381K ﹤0.01%
16,839
+2,179
+15% +$55.6K
HAWX icon
3042
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$380K ﹤0.01%
11,813
-6,654
-36% -$219K
DBL
3043
DoubleLine Opportunistic Credit Fund
DBL
$280M
$380K ﹤0.01%
24,536
-840
-3% -$13K
ILF icon
3044
iShares Latin America 40 ETF
ILF
$3.76B
$380K ﹤0.01%
18,192
-3,370
-16% -$81K
BLES icon
3045
Inspire Global Hope ETF
BLES
$164M
$380K ﹤0.01%
10,270
+199
+2% +$7.7K
DFIN icon
3046
Donnelley Financial Solutions
DFIN
$1.16B
$379K ﹤0.01%
6,044
+2,881
+91% +$180K
UCTT
3047
Ultra Clean Holdings
UCTT
$3.95B
$378K ﹤0.01%
10,519
+687
+7% +$25.4K
ZIM icon
3048
ZIM Integrated Shipping Services
ZIM
$3.24B
$378K ﹤0.01%
17,608
-7,963
-31% -$175K
MOG.A icon
3049
Moog Inc Class A
MOG.A
$12.8B
$377K ﹤0.01%
1,916
-446
-19% -$91.6K
GLRE icon
3050
Greenlight Captial
GLRE
$506M
$377K ﹤0.01%
26,934
-3,425
-11% -$48.6K
120 121
122
123 124

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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.