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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
JHS
3451
John Hancock Income Securities Trust
JHS
$127M
$237K ﹤0.01%
21,177
-1,076
-5% -$12.4K
ZSEP
3452
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$237K ﹤0.01%
9,456
+5,799
+159% +$145K
IDLV icon
3453
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$237K ﹤0.01%
8,521
-414
-5% -$12K
PRK icon
3454
Park National Corp
PRK
$3.67B
$237K ﹤0.01%
1,382
-54
-4% -$9.75K
SAM icon
3455
Boston Beer
SAM
$1.92B
$237K ﹤0.01%
790
-185
-19% -$55.8K
AIEQ icon
3456
Amplify AI Powered Equity ETF
AIEQ
$123M
$237K ﹤0.01%
5,953
+67
+1% +$2.65K
ARCH
3457
DELISTED
Arch Resources, Inc.
ARCH
$237K ﹤0.01%
1,675
+176
+12% +$26.8K
SLVP icon
3458
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$237K ﹤0.01%
20,506
-15,728
-43% -$210K
JMSI icon
3459
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$237K ﹤0.01%
4,716
+188
+4% +$9.5K
FLNG icon
3460
FLEX LNG
FLNG
$1.67B
$236K ﹤0.01%
10,283
-4,878
-32% -$118K
SPHR icon
3461
Sphere Entertainment
SPHR
$5.73B
$235K ﹤0.01%
5,831
+1,691
+41% +$70.7K
BLE
3462
DELISTED
BlackRock Municipal Income Trust II
BLE
$235K ﹤0.01%
22,316
+1,081
+5% +$11.8K
CLDT
3463
Chatham Lodging
CLDT
$586M
$234K ﹤0.01%
26,145
+153
+0.6% +$1.36K
RNST icon
3464
Renasant Corp
RNST
$3.91B
$234K ﹤0.01%
6,539
+6
+0.1% +$212
WWD icon
3465
Woodward
WWD
$21.4B
$233K ﹤0.01%
2,566
+1,584
+161% +$271K
LUNR icon
3466
Intuitive Machines
LUNR
$2.63B
$233K ﹤0.01%
12,836
+4,688
+58% +$52K
RFM
3467
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$233K ﹤0.01%
15,642
+110
+0.7% +$1.74K
BPOP icon
3468
Popular Inc
BPOP
$11.1B
$232K ﹤0.01%
2,471
-1,925
-44% -$185K
THNQ icon
3469
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$232K ﹤0.01%
4,743
+875
+23% +$42.6K
AMH icon
3470
American Homes 4 Rent
AMH
$12.5B
$232K ﹤0.01%
6,200
+24
+0.4% +$898
CQQQ icon
3471
Invesco China Technology ETF
CQQQ
$3.31B
$232K ﹤0.01%
5,885
-889
-13% -$37K
EOSE icon
3472
Eos Energy Enterprises
EOSE
$1.51B
$231K ﹤0.01%
47,609
+4,750
+11% +$15.4K
GTOS
3473
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$230K ﹤0.01%
9,244
+2,400
+35% +$60K
NVDY icon
3474
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$229K ﹤0.01%
9,819
+5,521
+128% +$138K
CNMD icon
3475
CONMED
CNMD
$1.47B
$229K ﹤0.01%
3,417
-33
-1% -$2.3K
137 138
139
140 141

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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.