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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
EFAS icon
3476
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$229K ﹤0.01%
16,404
-605
-4% -$8.86K
AVIV icon
3477
Avantis International Large Cap Value ETF
AVIV
$2.06B
$228K ﹤0.01%
4,397
-173
-4% -$9.31K
FLJJ icon
3478
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$228K ﹤0.01%
7,944
+2,488
+46% +$70.6K
KNGZ icon
3479
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$228K ﹤0.01%
7,079
+382
+6% +$13K
OGS icon
3480
ONE Gas
OGS
$5.04B
$228K ﹤0.01%
3,290
-1,442
-30% -$105K
MNKD icon
3481
MannKind Corp
MNKD
$1.32B
$227K ﹤0.01%
35,220
+6,211
+21% +$41.6K
GHY
3482
PGIM Global High Yield Fund
GHY
$483M
$226K ﹤0.01%
18,378
+1,454
+9% +$18.5K
CCC
3483
CCC Intelligent Solutions
CCC
$4.08B
$226K ﹤0.01%
20,144
+10,230
+103% +$118K
CFFI icon
3484
C&F Financial
CFFI
$286M
$226K ﹤0.01%
3,175
– –
TRMK icon
3485
Trustmark
TRMK
$2.75B
$226K ﹤0.01%
6,388
+39
+0.6% +$1.41K
PFO
3486
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$226K ﹤0.01%
25,070
+375
+2% +$3.46K
NSEP
3487
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$226K ﹤0.01%
8,786
-2,388
-21% -$60.7K
EC icon
3488
Ecopetrol
EC
$34.5B
$225K ﹤0.01%
28,467
-6,832
-19% -$55K
CAFG icon
3489
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
$225K ﹤0.01%
8,843
-6,737
-43% -$176K
IGBH icon
3490
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$225K ﹤0.01%
9,260
+654
+8% +$15.9K
SOR
3491
Source Capital
SOR
$385M
$225K ﹤0.01%
5,171
-507
-9% -$22.6K
AUSF icon
3492
Global X Adaptive US Factor ETF
AUSF
$908M
$224K ﹤0.01%
5,344
-14,991
-74% -$650K
EASG icon
3493
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$224K ﹤0.01%
+7,649
New +$236K
PFFV icon
3494
Global X Variable Rate Preferred ETF
PFFV
$305M
$224K ﹤0.01%
9,508
+2,290
+32% +$55.1K
CVI icon
3495
CVR Energy
CVI
$3.13B
$224K ﹤0.01%
11,943
-1,571
-12% -$31.8K
PSCE icon
3496
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$224K ﹤0.01%
4,629
-955
-17% -$48K
PGEN icon
3497
Precigen
PGEN
$2.59B
$224K ﹤0.01%
199,802
-47,216
-19% -$40.3K
FVC icon
3498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$223K ﹤0.01%
6,111
-10,130
-62% -$374K
GMED icon
3499
Globus Medical
GMED
$11.2B
$223K ﹤0.01%
2,697
-1,345
-33% -$106K
NDMO icon
3500
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$223K ﹤0.01%
22,213
-33,030
-60% -$354K
138 139
140
141 142

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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.