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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
REMX icon
3551
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$211K ﹤0.01%
5,401
+548
+11% +$25K
CWCO icon
3552
Consolidated Water Co
CWCO
$488M
$211K ﹤0.01%
8,140
-3,139
-28% -$79.9K
ALKS icon
3553
Alkermes
ALKS
$8.25B
$210K ﹤0.01%
7,318
-1,518
-17% -$43.6K
SBCF icon
3554
Seacoast Banking Corp of Florida
SBCF
$3.35B
$210K ﹤0.01%
7,634
+4,100
+116% +$115K
BMRN icon
3555
BioMarin Pharmaceuticals
BMRN
$12.4B
$210K ﹤0.01%
4,446
+981
+28% +$65.7K
TAL icon
3556
TAL Education Group
TAL
$6.87B
$210K ﹤0.01%
20,969
+1,890
+10% +$19.9K
VMI icon
3557
Valmont Industries
VMI
$9.53B
$210K ﹤0.01%
683
-265
-28% -$85.4K
MHD icon
3558
BlackRock MuniHoldings Fund
MHD
$606M
$209K ﹤0.01%
17,939
+4,259
+31% +$52.5K
AAPL icon
3559
CALL
Apple
AAPL
$4.57T
$209K ﹤0.01%
24
-9
-27% -$2.12K
ALTM
3560
DELISTED
Arcadium Lithium plc
ALTM
$208K ﹤0.01%
41,149
-11,677
-22% -$59.6K
SLVO icon
3561
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$208K ﹤0.01%
2,849
+1,318
+86% +$105K
SMTC icon
3562
Semtech
SMTC
$13B
$208K ﹤0.01%
3,365
+150
+5% +$7.92K
FWD icon
3563
AB Disruptors ETF
FWD
$3.17B
$207K ﹤0.01%
2,617
+686
+36% +$55.8K
ASA
3564
ASA Gold and Precious Metals
ASA
$1.09B
$207K ﹤0.01%
10,227
+4
+0% +$83
INMU icon
3565
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$207K ﹤0.01%
8,761
+2,499
+40% +$59.5K
TNDM icon
3566
Tandem Diabetes Care
TNDM
$1.56B
$206K ﹤0.01%
5,729
-2,784
-33% -$94.2K
NOV icon
3567
NOV
NOV
$7B
$206K ﹤0.01%
14,326
+426
+3% +$6.65K
VET icon
3568
Vermilion Energy
VET
$1.66B
$206K ﹤0.01%
21,898
-11,550
-35% -$113K
FSCS
3569
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$206K ﹤0.01%
5,810
+4,491
+340% +$163K
GRAB icon
3570
Grab
GRAB
$14.9B
$206K ﹤0.01%
43,553
-2,710
-6% -$12.3K
SEPM
3571
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$206K ﹤0.01%
+6,890
New +$205K
TRPA
3572
Hartford AAA CLO ETF
TRPA
$111M
$205K ﹤0.01%
5,276
+8
+0.2% +$313
HIDV icon
3573
AB US High Dividend ETF
HIDV
$213M
$205K ﹤0.01%
2,849
+1,970
+224% +$143K
CCRV
3574
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$205K ﹤0.01%
10,252
+2,360
+30% +$49.1K
RKT icon
3575
Rocket Companies
RKT
$38.9B
$205K ﹤0.01%
18,209
-14,730
-45% -$219K
141 142
143
144 145

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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.