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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
AGCO icon
3051
AGCO
AGCO
$7.2B
$376K ﹤0.01%
4,019
-749
-16% -$72.5K
EELV icon
3052
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$375K ﹤0.01%
16,028
-5,242
-25% -$130K
KOMP icon
3053
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$375K ﹤0.01%
7,381
-302
-4% -$15.6K
VPC icon
3054
Virtus Private Credit Strategy ETF
VPC
$32.3M
$374K ﹤0.01%
17,197
-140,888
-89% -$3.14M
PMO
3055
Franklin Municipal Opportunities Trust
PMO
$285M
$373K ﹤0.01%
36,865
+2,729
+8% +$28.7K
SLVM icon
3056
Sylvamo
SLVM
$1.63B
$373K ﹤0.01%
4,720
+2,195
+87% +$189K
WMPN
3057
DELISTED
William Penn Bancorporation Common Stock
WMPN
$373K ﹤0.01%
31,058
– –
MUFG icon
3058
Mitsubishi UFJ Financial
MUFG
$254B
$372K ﹤0.01%
31,730
+6,790
+27% +$76.3K
WSBC icon
3059
WesBanco
WSBC
$4B
$372K ﹤0.01%
11,421
-35,998
-76% -$1.19M
SIGI icon
3060
Selective Insurance
SIGI
$5.73B
$371K ﹤0.01%
3,972
+756
+24% +$72.4K
CCK icon
3061
Crown Holdings
CCK
$13.1B
$371K ﹤0.01%
4,491
-263
-6% -$23.9K
SILJ icon
3062
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$371K ﹤0.01%
37,331
+8,731
+31% +$110K
DOGG icon
3063
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$370K ﹤0.01%
19,420
+15,063
+346% +$303K
GKOS icon
3064
Glaukos
GKOS
$10.6B
$369K ﹤0.01%
2,462
+71
+3% +$9.78K
UEVM icon
3065
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$369K ﹤0.01%
7,829
+1,462
+23% +$70.4K
AAXJ icon
3066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$369K ﹤0.01%
5,105
+2,583
+102% +$196K
MTSI icon
3067
MACOM Technology Solutions
MTSI
$23.7B
$368K ﹤0.01%
3,608
-6,651
-65% -$837K
INSM icon
3068
Insmed
INSM
$28.6B
$367K ﹤0.01%
6,767
-8,789
-56% -$633K
SRV
3069
NXG Cushing Midstream Energy Fund
SRV
$216M
$367K ﹤0.01%
8,250
+1,233
+18% +$54.7K
PPLT
3070
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$367K ﹤0.01%
44,170
-700
-2% -$6.19K
EVSD
3071
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$367K ﹤0.01%
7,266
-2,009
-22% -$102K
BNY
3072
DELISTED
BlackRock New York Municipal Income Trust
BNY
$367K ﹤0.01%
35,974
+11,606
+48% +$124K
IDEC icon
3073
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$366K ﹤0.01%
13,796
+4,252
+45% +$116K
PDM
3074
Piedmont Realty Trust
PDM
$1.19B
$366K ﹤0.01%
39,975
+8,803
+28% +$85.5K
HCC icon
3075
Warrior Met Coal
HCC
$4.86B
$365K ﹤0.01%
6,736
-264
-4% -$16.9K
121 122
123
124 125

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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.