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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
HE icon
3501
Hawaiian Electric Industries
HE
$2.14B
$222K ﹤0.01%
22,799
-4,858
-18% -$49.1K
NVMI
3502
Nova
NVMI
$12.5B
$222K ﹤0.01%
1,126
-538
-32% -$103K
PFGC icon
3503
Performance Food Group
PFGC
$18B
$221K ﹤0.01%
2,618
-1,113
-30% -$93.9K
NGS icon
3504
Natural Gas Services Group
NGS
$477M
$221K ﹤0.01%
8,249
-738
-8% -$17.3K
QXO
3505
QXO Inc
QXO
$17.4B
$221K ﹤0.01%
13,900
+52
+0.4% +$819
FLAU icon
3506
Franklin FTSE Australia ETF
FLAU
$184M
$221K ﹤0.01%
7,881
+1,583
+25% +$48.2K
SVAL icon
3507
iShares US Small Cap Value Factor ETF
SVAL
$211M
$221K ﹤0.01%
6,797
+1,690
+33% +$56.7K
BSY icon
3508
Bentley Systems
BSY
$10.6B
$221K ﹤0.01%
4,722
-4,282
-48% -$209K
HYEM icon
3509
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$221K ﹤0.01%
11,328
+950
+9% +$18.7K
NIM icon
3510
Nuveen Select Maturities Municipal Fund
NIM
$117M
$221K ﹤0.01%
25,319
+12,042
+91% +$109K
KC
3511
Kingsoft Cloud Holdings
KC
$3.69B
$220K ﹤0.01%
21,015
-1,338
-6% -$7.62K
VUZI icon
3512
Vuzix
VUZI
$224M
$220K ﹤0.01%
55,922
-17,701
-24% -$36.3K
MBND icon
3513
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$220K ﹤0.01%
8,000
– –
CUT icon
3514
Invesco MSCI Global Timber ETF
CUT
$33.8M
$219K ﹤0.01%
6,914
+1,619
+31% +$55.2K
LGND icon
3515
Ligand Pharmaceuticals
LGND
$6.36B
$219K ﹤0.01%
2,040
-1,786
-47% -$202K
HIMX
3516
Himax Technologies
HIMX
$2.55B
$218K ﹤0.01%
27,169
-845
-3% -$5.33K
CMU
3517
DELISTED
MFS High Yield Municipal Trust
CMU
$218K ﹤0.01%
62,046
+4,456
+8% +$16K
SCYB icon
3518
Schwab High Yield Bond ETF
SCYB
$2.75B
$218K ﹤0.01%
8,330
+3,990
+92% +$105K
QCJL
3519
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$218K ﹤0.01%
10,378
-27,889
-73% -$579K
WDS icon
3520
Woodside Energy
WDS
$42.6B
$217K ﹤0.01%
13,937
-15
-0.1% -$241
BDIV
3521
AAM Brentview Dividend Growth ETF
BDIV
$6.57M
$217K ﹤0.01%
+11,192
New +$224K
UWMC icon
3522
UWM Holdings
UWMC
$434M
$217K ﹤0.01%
36,954
+7,592
+26% +$49.4K
AG icon
3523
First Majestic Silver
AG
$9.07B
$217K ﹤0.01%
39,514
+2,774
+8% +$17.9K
BLCR icon
3524
BlackRock Large Cap Core ETF
BLCR
$6.69B
$217K ﹤0.01%
6,677
– –
NXT icon
3525
Nextpower Inc
NXT
$15.7B
$217K ﹤0.01%
5,930
-5,622
-49% -$206K
139 140
141
142 143

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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.