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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
GLP icon
3251
Global Partners
GLP
$1.7B
$293K ﹤0.01%
6,288
-238
-4% -$11.8K
EEMS icon
3252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$293K ﹤0.01%
5,027
+159
+3% +$9.68K
IHD
3253
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$293K ﹤0.01%
58,401
+5,962
+11% +$31.7K
INOV icon
3254
Innovator International Developed Power Buffer ETF November
INOV
$38M
$293K ﹤0.01%
10,218
+5,082
+99% +$149K
EPAM icon
3255
EPAM Systems
EPAM
$5.03B
$292K ﹤0.01%
1,485
-7,419
-83% -$1.65M
ECH icon
3256
iShares MSCI Chile ETF
ECH
$1.06B
$292K ﹤0.01%
11,668
+1,140
+11% +$29.4K
MMS icon
3257
Maximus
MMS
$3.1B
$292K ﹤0.01%
3,908
+370
+10% +$30.2K
PBHC icon
3258
Pathfinder Bancorp
PBHC
$104M
$292K ﹤0.01%
16,659
+367
+2% +$6.33K
MFLX icon
3259
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$291K ﹤0.01%
17,088
+216
+1% +$3.73K
DCOM icon
3260
Dime Commercial Bancshares
DCOM
$1.78B
$291K ﹤0.01%
9,472
+6,105
+181% +$197K
MSOS icon
3261
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$291K ﹤0.01%
76,384
+44,865
+142% +$242K
XDJA
3262
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$290K ﹤0.01%
10,181
-300
-3% -$8.47K
FRO icon
3263
Frontline
FRO
$8.85B
$290K ﹤0.01%
20,415
-5,613
-22% -$105K
MLN icon
3264
VanEck Long Muni ETF
MLN
$683M
$289K ﹤0.01%
16,190
+1,869
+13% +$33.7K
NOVZ icon
3265
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$289K ﹤0.01%
7,187
+137
+2% +$5.68K
NDEC
3266
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$288K ﹤0.01%
+11,822
New +$291K
PCH
3267
DELISTED
PotlatchDeltic
PCH
$288K ﹤0.01%
7,347
+904
+14% +$38.3K
STXV icon
3268
Strive 1000 Value ETF
STXV
$82.7M
$288K ﹤0.01%
9,770
+722
+8% +$22.2K
SD icon
3269
SandRidge Energy
SD
$503M
$288K ﹤0.01%
24,613
+22,018
+848% +$254K
PIE icon
3270
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$288K ﹤0.01%
14,990
+4,847
+48% +$97.2K
GEMD icon
3271
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$287K ﹤0.01%
7,183
+2,139
+42% +$87.9K
PFSI icon
3272
PennyMac Financial
PFSI
$4.02B
$287K ﹤0.01%
2,806
+337
+14% +$35.2K
XHS icon
3273
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$286K ﹤0.01%
3,173
+75
+2% +$7.08K
APPF icon
3274
AppFolio
APPF
$7.04B
$286K ﹤0.01%
1,158
-1,176
-50% -$275K
GFS icon
3275
GlobalFoundries
GFS
$29.6B
$285K ﹤0.01%
6,650
-1,270
-16% -$53.2K
129 130
131
132 133

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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.