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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
SLM icon
3151
SLM Corp
SLM
$5.15B
$337K ﹤0.01%
12,221
+3,965
+48% +$98.1K
JHI
3152
John Hancock Investors Trust
JHI
$117M
$337K ﹤0.01%
24,616
+17,800
+261% +$251K
UTI icon
3153
Universal Technical Institute
UTI
$1.59B
$336K ﹤0.01%
13,079
-1,182
-8% -$24.6K
ETD icon
3154
Ethan Allen Interiors
ETD
$603M
$336K ﹤0.01%
11,945
+3,058
+34% +$90.7K
VMO icon
3155
Invesco Municipal Opportunity Trust
VMO
$663M
$335K ﹤0.01%
34,459
-173,289
-83% -$1.72M
RCAT icon
3156
Red Cat Holdings
RCAT
$1.4B
$335K ﹤0.01%
26,065
+20,912
+406% +$128K
TKR icon
3157
Timken Company
TKR
$9.03B
$335K ﹤0.01%
4,688
-5,088
-52% -$400K
USSG icon
3158
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$335K ﹤0.01%
6,197
+464
+8% +$25.4K
CALI
3159
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$334K ﹤0.01%
+6,661
New +$335K
BIPC icon
3160
Brookfield Infrastructure
BIPC
$4.85B
$334K ﹤0.01%
8,338
-640
-7% -$26.9K
WBIL icon
3161
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
$333K ﹤0.01%
9,539
-44,231
-82% -$1.58M
REZI icon
3162
Resideo Technologies
REZI
$3.95B
$333K ﹤0.01%
14,460
+83
+0.6% +$1.95K
ENVX icon
3163
Enovix
ENVX
$1.03B
$333K ﹤0.01%
35,008
-14,369
-29% -$126K
SMPL icon
3164
Simply Good Foods
SMPL
$982M
$333K ﹤0.01%
8,538
-1,119
-12% -$41K
BSMW icon
3165
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$332K ﹤0.01%
13,245
+3,796
+40% +$96.1K
CGNX icon
3166
Cognex
CGNX
$11.3B
$332K ﹤0.01%
9,248
-3,851
-29% -$151K
DGRE icon
3167
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$331K ﹤0.01%
13,238
+122
+0.9% +$3.2K
MUSI icon
3168
American Century Multisector Income ETF
MUSI
$248M
$331K ﹤0.01%
7,655
+7,030
+1,125% +$308K
FCPT icon
3169
Four Corners Property Trust
FCPT
$2.75B
$331K ﹤0.01%
12,178
-643
-5% -$18.3K
FLTW icon
3170
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$330K ﹤0.01%
6,977
+722
+12% +$35.2K
BBSI icon
3171
Barrett Business Services
BBSI
$804M
$330K ﹤0.01%
7,594
+994
+15% +$40.2K
FSEC icon
3172
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$328K ﹤0.01%
7,701
-367
-5% -$15.8K
VNM icon
3173
VanEck Vietnam ETF
VNM
$504M
$328K ﹤0.01%
28,589
+3,207
+13% +$38.3K
FKU icon
3174
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$327K ﹤0.01%
8,584
+5,354
+166% +$213K
SASR
3175
DELISTED
Sandy Spring Bancorp Inc
SASR
$325K ﹤0.01%
9,647
-6,267
-39% -$219K
125 126
127
128 129

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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.