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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
DSGX icon
3326
Descartes Systems
DSGX
$6.82B
$273K ﹤0.01%
2,407
-3,420
-59% -$381K
NOG icon
3327
Northern Oil and Gas
NOG
$2.35B
$273K ﹤0.01%
7,347
+3,212
+78% +$126K
RFMZ
3328
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$273K ﹤0.01%
20,373
-2,109
-9% -$29.7K
DOCN icon
3329
DigitalOcean
DOCN
$14.6B
$273K ﹤0.01%
8,003
-187
-2% -$7.33K
DMA
3330
Destra Multi-Alternative Fund
DMA
$68.2M
$272K ﹤0.01%
32,185
+5,159
+19% +$45.3K
NSP icon
3331
Insperity
NSP
$2.01B
$272K ﹤0.01%
3,506
-758
-18% -$61.4K
ETX
3332
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$272K ﹤0.01%
15,432
+1,420
+10% +$26.1K
GL icon
3333
Globe Life
GL
$14.3B
$271K ﹤0.01%
2,432
+817
+51% +$88.2K
VISL
3334
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$270K ﹤0.01%
70,455
-3
-0% -$15
KNOV
3335
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$270K ﹤0.01%
+10,605
New +$275K
OPP
3336
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$270K ﹤0.01%
32,349
+18,605
+135% +$160K
MCHI icon
3337
iShares MSCI China ETF
MCHI
$6.38B
$270K ﹤0.01%
5,745
-11,789
-67% -$582K
HNI icon
3338
HNI Corp
HNI
$3.59B
$270K ﹤0.01%
5,351
+551
+11% +$29.6K
PCQ
3339
Pimco California Municipal Income Fund
PCQ
$167M
$269K ﹤0.01%
29,710
-9,904
-25% -$96K
CHMG icon
3340
Chemung Financial Corp
CHMG
$392M
$268K ﹤0.01%
+5,500
New +$275K
FLC
3341
Flaherty & Crumrine Total Return Fund
FLC
$175M
$268K ﹤0.01%
16,036
+8,534
+114% +$144K
PRNT icon
3342
The 3D Printing ETF
PRNT
$65M
$268K ﹤0.01%
12,692
+803
+7% +$17K
GNW icon
3343
Genworth Financial
GNW
$3.71B
$267K ﹤0.01%
38,173
+10,894
+40% +$78.2K
HISF icon
3344
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$266K ﹤0.01%
6,082
-6,033
-50% -$268K
CSR
3345
Centerspace
CSR
$952M
$266K ﹤0.01%
4,020
-480
-11% -$33.7K
QVMT
3346
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$266K ﹤0.01%
5,397
+2,094
+63% +$107K
CFB
3347
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$264K ﹤0.01%
17,457
-3
-0% -$50
HUSV icon
3348
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$264K ﹤0.01%
9,914
+1,951
+25% +$75K
QRMI icon
3349
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$264K ﹤0.01%
15,162
-1,185
-7% -$20.3K
CNA icon
3350
CNA Financial
CNA
$14.1B
$264K ﹤0.01%
5,458
+2,064
+61% +$101K
132 133
134
135 136

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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.