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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
REXR icon
3576
Rexford Industrial Realty
REXR
$8.19B
$205K ﹤0.01%
5,291
+1,497
+39% +$64.4K
VKI icon
3577
Invesco Advantage Municipal Income Trust II
VKI
$401M
$204K ﹤0.01%
23,356
+9,782
+72% +$88.2K
NOVM
3578
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$204K ﹤0.01%
+6,677
New +$205K
CSB icon
3579
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$204K ﹤0.01%
3,428
-3,030
-47% -$184K
LGIH icon
3580
LGI Homes
LGIH
$1.4B
$204K ﹤0.01%
2,456
+141
+6% +$14.8K
HSMV icon
3581
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$203K ﹤0.01%
8,035
+2,702
+51% +$100K
BKNG icon
3582
CALL
Booking.com
BKNG
$161B
$203K ﹤0.01%
50
+25
+100% +$4.8K
WIA
3583
Western Asset Inflation-Linked Income Fund
WIA
$186M
$203K ﹤0.01%
25,362
-1,686
-6% -$13.9K
BTU icon
3584
Peabody Energy
BTU
$2.9B
$203K ﹤0.01%
9,675
+2,920
+43% +$72.1K
BSL
3585
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$202K ﹤0.01%
14,107
-2,320
-14% -$33.3K
TPSC icon
3586
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$202K ﹤0.01%
5,181
+404
+8% +$16.2K
KROP icon
3587
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$202K ﹤0.01%
7,011
+1,001
+17% +$30.7K
FLS icon
3588
Flowserve
FLS
$10.2B
$202K ﹤0.01%
3,513
+1,427
+68% +$81.9K
TR icon
3589
Tootsie Roll Industries
TR
$2.98B
$202K ﹤0.01%
6,627
-153
-2% -$4.52K
ITUB icon
3590
Itaú Unibanco
ITUB
$87.5B
$201K ﹤0.01%
46,005
-3,699
-7% -$19K
ICOP icon
3591
iShares Copper and Metals Mining ETF
ICOP
$473M
$201K ﹤0.01%
7,888
+1,551
+24% +$45.1K
CPK icon
3592
Chesapeake Utilities
CPK
$3.21B
$201K ﹤0.01%
1,655
+251
+18% +$31.1K
E icon
3593
ENI
E
$77.5B
$201K ﹤0.01%
7,346
-835
-10% -$24.5K
NNOX icon
3594
Nano X Imaging
NNOX
$73.8M
$201K ﹤0.01%
27,912
+10,721
+62% +$68.6K
SKYT
3595
DELISTED
SkyWater Technology
SKYT
$201K ﹤0.01%
14,530
+9,460
+187% +$93.9K
SANM icon
3596
Sanmina
SANM
$10.9B
$200K ﹤0.01%
2,647
-206
-7% -$15.4K
XPH icon
3597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$200K ﹤0.01%
4,642
-2,572
-36% -$117K
ASC icon
3598
Ardmore Shipping
ASC
$683M
$200K ﹤0.01%
16,425
-40,747
-71% -$554K
BRBR icon
3599
BellRing Brands
BRBR
$1.34B
$199K ﹤0.01%
2,647
+322
+14% +$22.9K
RRC icon
3600
Range Resources
RRC
$8.95B
$199K ﹤0.01%
5,541
-6,501
-54% -$215K
142 143
144
145 146

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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.