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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
ERTH icon
3126
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$345K ﹤0.01%
8,540
-1,792
-17% -$75.8K
ALTR
3127
DELISTED
Altair Engineering Inc
ALTR
$345K ﹤0.01%
3,158
-6,485
-67% -$669K
ITRI icon
3128
Itron
ITRI
$4.54B
$344K ﹤0.01%
3,172
-2,733
-46% -$305K
BKHY icon
3129
BNY Mellon High Yield Beta ETF
BKHY
$161M
$343K ﹤0.01%
7,186
+2,732
+61% +$132K
FAD icon
3130
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$343K ﹤0.01%
2,482
-657
-21% -$92.6K
TEN
3131
Tsakos Energy Navigation Ltd
TEN
$1.18B
$343K ﹤0.01%
19,772
+2,237
+13% +$46.7K
QQJG
3132
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$343K ﹤0.01%
14,464
– –
CTA icon
3133
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$342K ﹤0.01%
12,280
+781
+7% +$21.2K
WCLD
3134
WisdomTree Cloud Computing Fund
WCLD
$297M
$342K ﹤0.01%
9,103
+1,205
+15% +$43.8K
SMIN icon
3135
iShares MSCI India Small-Cap ETF
SMIN
$776M
$341K ﹤0.01%
4,463
-7,429
-62% -$608K
DHT icon
3136
DHT Holdings
DHT
$3.02B
$341K ﹤0.01%
36,656
+8,982
+32% +$92.3K
R icon
3137
Ryder
R
$10.1B
$340K ﹤0.01%
2,168
-260
-11% -$40.6K
GSWO
3138
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$339K ﹤0.01%
6,868
+242
+4% +$12.3K
IDT icon
3139
IDT Corp
IDT
$1.62B
$339K ﹤0.01%
7,137
+630
+10% +$30.2K
CECO icon
3140
Ceco Environmental
CECO
$4.14B
$339K ﹤0.01%
11,220
-418
-4% -$11.9K
ASAN icon
3141
Asana
ASAN
$2.13B
$339K ﹤0.01%
16,882
-10,124
-37% -$160K
STOT icon
3142
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$338K ﹤0.01%
7,222
-3,788
-34% -$178K
PEXL icon
3143
Pacer US Export Leaders ETF
PEXL
$54M
$338K ﹤0.01%
7,027
+1,420
+25% +$70.9K
AVXL icon
3144
Anavex Life Sciences
AVXL
$310M
$338K ﹤0.01%
31,482
+22,698
+258% +$175K
CALY
3145
Callaway Golf Company
CALY
$3.14B
$338K ﹤0.01%
43,686
-40,508
-48% -$368K
INVH icon
3146
Invitation Homes
INVH
$18B
$338K ﹤0.01%
10,571
+1,951
+23% +$65.1K
HIO
3147
Western Asset High Income Opportunity Fund
HIO
$340M
$338K ﹤0.01%
85,948
+29,872
+53% +$119K
LINE
3148
Lineage Inc
LINE
$9.65B
$338K ﹤0.01%
5,765
+2,493
+76% +$169K
EHI
3149
Western Asset Global High Income Fund
EHI
$178M
$338K ﹤0.01%
50,554
+28,316
+127% +$191K
PENN icon
3150
PENN Entertainment
PENN
$2.71B
$337K ﹤0.01%
17,007
-10,539
-38% -$207K
124 125
126
127 128

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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.