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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
BFLY icon
3526
Butterfly Network
BFLY
$2.35B
$216K ﹤0.01%
69,357
-1,773
-2% -$4.62K
HAP icon
3527
VanEck Natural Resources ETF
HAP
$306M
$216K ﹤0.01%
4,737
-785
-14% -$39.4K
TOTR icon
3528
T. Rowe Price Total Return ETF
TOTR
$577M
$216K ﹤0.01%
5,403
+69
+1% +$2.8K
LKOR icon
3529
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$216K ﹤0.01%
5,148
-728
-12% -$31.7K
CARG icon
3530
CarGurus
CARG
$3.47B
$216K ﹤0.01%
5,903
+4,242
+255% +$146K
PXE icon
3531
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$215K ﹤0.01%
7,277
-5,184
-42% -$158K
QUIK icon
3532
QuickLogic
QUIK
$257M
$215K ﹤0.01%
19,053
-295
-2% -$2.39K
VCEB icon
3533
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$215K ﹤0.01%
3,473
-1,476
-30% -$93.2K
JMSB icon
3534
John Marshall Bancorp
JMSB
$329M
$215K ﹤0.01%
10,705
-1,128
-10% -$24.7K
VTEC icon
3535
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$215K ﹤0.01%
2,159
+37
+2% +$3.71K
HEQ
3536
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$215K ﹤0.01%
21,048
-30,785
-59% -$332K
BELFA icon
3537
Bel Fuse Inc Class A
BELFA
$3.37B
$214K ﹤0.01%
2,373
+30
+1% +$2.97K
DWLD icon
3538
Davis Select Worldwide ETF
DWLD
$616M
$214K ﹤0.01%
5,884
-862
-13% -$32.9K
PSO icon
3539
Pearson
PSO
$9.9B
$213K ﹤0.01%
13,217
+3,068
+30% +$45.7K
HBNC icon
3540
Horizon Bancorp
HBNC
$1.04B
$213K ﹤0.01%
13,220
+1,336
+11% +$22.4K
DSM
3541
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$213K ﹤0.01%
36,600
-130,552
-78% -$789K
TLTE icon
3542
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$213K ﹤0.01%
4,170
+62
+2% +$3.39K
FEUZ icon
3543
First Trust Eurozone AlphaDEX
FEUZ
$134M
$212K ﹤0.01%
5,238
+336
+7% +$14K
BCRX icon
3544
BioCryst Pharmaceuticals
BCRX
$2.4B
$212K ﹤0.01%
28,169
+14,953
+113% +$114K
DHF
3545
BNY Mellon High Yield Strategies Fund
DHF
$172M
$212K ﹤0.01%
83,036
-21,851
-21% -$57K
RGR icon
3546
Sturm, Ruger & Co
RGR
$593M
$212K ﹤0.01%
5,983
-1,025
-15% -$39.9K
HERZ
3547
Herzfeld Credit Income Fund
HERZ
$31.6M
$212K ﹤0.01%
9,063
-208
-2% -$5.04K
UMI icon
3548
USCF Midstream Energy Income Fund
UMI
$495M
$211K ﹤0.01%
4,253
+231
+6% +$11.4K
FCBC icon
3549
First Community Bankshares
FCBC
$911M
$211K ﹤0.01%
5,073
+276
+6% +$12.2K
UA icon
3550
Under Armour Class C
UA
$2.53B
$211K ﹤0.01%
28,319
-2,575
-8% -$21.5K
140 141
142
143 144

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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.