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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
MUC icon
3276
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$285K ﹤0.01%
26,840
-6,857
-20% -$76.5K
TPVG icon
3277
TriplePoint Venture Growth BDC
TPVG
$211M
$285K ﹤0.01%
38,635
+712
+2% +$5.24K
VFMV icon
3278
Vanguard US Minimum Volatility ETF
VFMV
$446M
$285K ﹤0.01%
2,363
+874
+59% +$108K
BITX icon
3279
2x Bitcoin ETF
BITX
$909M
$285K ﹤0.01%
5,500
-250
-4% -$11.5K
MKSI icon
3280
MKS Inc
MKSI
$20.6B
$284K ﹤0.01%
2,721
-1,156
-30% -$125K
GRX
3281
Gabelli Healthcare & Wellness Trust
GRX
$146M
$284K ﹤0.01%
29,420
+238
+0.8% +$2.47K
VGI
3282
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$282K ﹤0.01%
36,948
+20,823
+129% +$166K
CBT icon
3283
Cabot Corp
CBT
$4.52B
$282K ﹤0.01%
3,091
-398
-11% -$42.8K
SPXE icon
3284
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$282K ﹤0.01%
4,451
+1,506
+51% +$95.6K
XMAY
3285
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$282K ﹤0.01%
8,915
-5,647
-39% -$177K
CVLT icon
3286
Commault Systems
CVLT
$5.61B
$281K ﹤0.01%
1,863
-1,902
-51% -$306K
SLN
3287
Silence Therapeutics
SLN
$564M
$281K ﹤0.01%
40,867
+27,708
+211% +$358K
BKMC icon
3288
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$281K ﹤0.01%
8,295
+729
+10% +$25.5K
XVV icon
3289
iShares ESG Screened S&P 500 ETF
XVV
$680M
$281K ﹤0.01%
6,200
+125
+2% +$5.68K
KOF icon
3290
Coca-Cola Femsa
KOF
$23.2B
$281K ﹤0.01%
3,604
-705
-16% -$58.1K
IBUY icon
3291
Amplify Online Retail ETF
IBUY
$127M
$281K ﹤0.01%
4,343
-798
-16% -$51.5K
ASX icon
3292
ASE Group
ASX
$82.2B
$281K ﹤0.01%
27,872
-1,790
-6% -$17.8K
AX icon
3293
Axos Financial
AX
$5.68B
$281K ﹤0.01%
4,015
-694
-15% -$50.7K
REVG
3294
DELISTED
REV Group
REVG
$280K ﹤0.01%
8,802
+724
+9% +$21.5K
MEGI
3295
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$280K ﹤0.01%
23,028
+21,990
+2,118% +$300K
EWA icon
3296
iShares MSCI Australia ETF
EWA
$1.48B
$280K ﹤0.01%
11,746
-7,281
-38% -$187K
RYAAY icon
3297
Ryanair
RYAAY
$31.3B
$280K ﹤0.01%
6,424
-936
-13% -$41.8K
IWMW icon
3298
iShares Russell 2000 BuyWrite ETF
IWMW
$59.9M
$280K ﹤0.01%
+6,354
New +$294K
WWW icon
3299
Wolverine World Wide
WWW
$1.55B
$280K ﹤0.01%
12,600
-5,102
-29% -$102K
GT icon
3300
Goodyear
GT
$1.85B
$279K ﹤0.01%
31,115
-859
-3% -$7.85K
130 131
132
133 134

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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.