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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
MFEM icon
3226
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$302K ﹤0.01%
15,901
-642
-4% -$12.8K
ERIC icon
3227
Ericsson
ERIC
$33.3B
$302K ﹤0.01%
37,487
+19,532
+109% +$159K
NQP
3228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$302K ﹤0.01%
26,975
+2,085
+8% +$24.9K
LUNRW
3229
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$301K ﹤0.01%
38,028
-8,000
-17% -$32.6K
GRF
3230
Eagle Capital Growth Fund
GRF
$41.5M
$301K ﹤0.01%
30,829
+9,673
+46% +$96.5K
PZZA icon
3231
Papa John's
PZZA
$806M
$300K ﹤0.01%
7,302
+3,473
+91% +$171K
INMD icon
3232
InMode
INMD
$880M
$300K ﹤0.01%
17,944
+2,279
+15% +$40.4K
TRN icon
3233
Trinity Industries
TRN
$2.38B
$299K ﹤0.01%
8,521
-43,522
-84% -$1.57M
OEFA
3234
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$299K ﹤0.01%
10,858
+5,038
+87% +$149K
HYB
3235
DELISTED
New America High Income Fund, Inc.
HYB
$298K ﹤0.01%
36,501
+6,608
+22% +$54.4K
EGP icon
3236
EastGroup Properties
EGP
$10.9B
$298K ﹤0.01%
1,855
-87
-4% -$15K
FFTY icon
3237
CapForce IBD 50 ETF
FFTY
$78.8M
$298K ﹤0.01%
10,426
-456
-4% -$13.3K
OPPJ
3238
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$298K ﹤0.01%
8,624
+620
+8% +$21.3K
ARM icon
3239
CALL
Arm
ARM
$302B
$298K ﹤0.01%
87
-21
-19% -$2.96K
LB
3240
LandBridge Co
LB
$2.1B
$297K ﹤0.01%
4,597
+1,912
+71% +$115K
THTX
3241
DELISTED
Theratechnologies
THTX
$297K ﹤0.01%
163,140
+17,886
+12% +$24.3K
NPO icon
3242
Enpro
NPO
$7.05B
$297K ﹤0.01%
1,720
-1,198
-41% -$203K
PFC
3243
DELISTED
Premier Financial Corp. Common Stock
PFC
$295K ﹤0.01%
11,543
-3,100
-21% -$80.8K
MHK icon
3244
Mohawk Industries
MHK
$9.22B
$294K ﹤0.01%
2,708
-3,346
-55% -$468K
TME icon
3245
Tencent Music
TME
$15.6B
$294K ﹤0.01%
25,914
-2,159
-8% -$25.6K
OXY.WS icon
3246
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$294K ﹤0.01%
10,675
+5,220
+96% +$149K
BSJU icon
3247
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$294K ﹤0.01%
11,440
-61
-0.5% -$1.59K
ACIC icon
3248
American Coastal Insurance
ACIC
$493M
$294K ﹤0.01%
21,825
-996
-4% -$12.4K
TW icon
3249
Tradeweb Markets
TW
$21.6B
$293K ﹤0.01%
2,239
-277
-11% -$36.5K
QMNV
3250
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$293K ﹤0.01%
+14,500
New +$294K
128 129
130
131 132

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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.