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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
LEU icon
3201
Centrus Energy
LEU
$3.82B
$311K ﹤0.01%
4,664
+1,096
+31% +$85.5K
HNW
3202
DELISTED
Pioneer Diversified High Income Fund
HNW
$310K ﹤0.01%
26,280
+909
+4% +$11.2K
VCV icon
3203
Invesco California Value Municipal Income Trust
VCV
$522M
$309K ﹤0.01%
28,282
+5,388
+24% +$56.7K
UDI
3204
USCF Dividend Income Fund
UDI
$3.51M
$309K ﹤0.01%
10,667
-75
-0.7% -$2.27K
EIS icon
3205
iShares MSCI Israel ETF
EIS
$903M
$309K ﹤0.01%
4,004
+1,414
+55% +$101K
INDY icon
3206
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$309K ﹤0.01%
6,067
-2,888
-32% -$154K
NULC icon
3207
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$308K ﹤0.01%
6,781
-287
-4% -$13.6K
FAT
3208
DELISTED
FAT Brands
FAT
$308K ﹤0.01%
103,751
+32,170
+45% +$94.6K
TPH
3209
DELISTED
Tri Pointe Homes
TPH
$308K ﹤0.01%
8,488
+1,791
+27% +$74.6K
WTS icon
3210
Watts Water Technologies
WTS
$13.1B
$308K ﹤0.01%
1,512
-1,137
-43% -$236K
INFL icon
3211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$307K ﹤0.01%
8,051
+153
+2% +$6.12K
HYTR icon
3212
CP High Yield Trend ETF
HYTR
$293M
$306K ﹤0.01%
+14,100
New +$310K
PMM
3213
Franklin Managed Municipal Income Trust
PMM
$273M
$306K ﹤0.01%
51,296
-3,650
-7% -$22.9K
CPRX
3214
DELISTED
Catalyst Pharmaceutical
CPRX
$306K ﹤0.01%
14,670
-4,764
-25% -$102K
HY icon
3215
Hyster-Yale Materials Handling
HY
$665M
$306K ﹤0.01%
6,010
+1,418
+31% +$82.9K
FIGS icon
3216
FIGS
FIGS
$2.37B
$306K ﹤0.01%
49,390
+10,656
+28% +$62.1K
SCJ icon
3217
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$305K ﹤0.01%
4,175
+1,017
+32% +$76K
KNTK icon
3218
Kinetik
KNTK
$7.98B
$305K ﹤0.01%
5,372
-14,845
-73% -$803K
BHF icon
3219
Brighthouse Financial
BHF
$3.5B
$305K ﹤0.01%
6,340
-1,293
-17% -$63.2K
GTOQ
3220
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$304K ﹤0.01%
13,506
– –
NAT icon
3221
Nordic American Tanker
NAT
$1.37B
$304K ﹤0.01%
121,569
-19,717
-14% -$60.6K
MNDY icon
3222
monday.com
MNDY
$3.94B
$304K ﹤0.01%
1,291
-8,333
-87% -$2.31M
ACTG icon
3223
Acacia Research
ACTG
$470M
$304K ﹤0.01%
70,017
+6,610
+10% +$29.9K
AIO
3224
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$303K ﹤0.01%
12,287
+626
+5% +$14.6K
VTEI icon
3225
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$303K ﹤0.01%
3,049
+1,660
+120% +$166K
127 128
129
130 131

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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.