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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
FTDS icon
3601
First Trust Dividend Strength ETF
FTDS
$39.2M
$199K ﹤0.01%
3,942
+20
+0.5% +$1.06K
KLIC icon
3602
Kulicke & Soffa
KLIC
$4.78B
$199K ﹤0.01%
4,268
+232
+6% +$10.9K
JPRE icon
3603
JPMorgan Realty Income ETF
JPRE
$478M
$199K ﹤0.01%
4,204
+895
+27% +$44.5K
UTRN
3604
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$198K ﹤0.01%
6,536
– –
CORN icon
3605
Teucrium Corn Fund
CORN
$165M
$198K ﹤0.01%
10,553
+7,002
+197% +$127K
PRGO icon
3606
Perrigo
PRGO
$1.78B
$198K ﹤0.01%
8,190
-22,525
-73% -$592K
XJR icon
3607
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$198K ﹤0.01%
4,815
+3,247
+207% +$139K
BKCI icon
3608
BNY Mellon Concentrated International ETF
BKCI
$135M
$198K ﹤0.01%
4,164
+548
+15% +$27.7K
FBTC icon
3609
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$198K ﹤0.01%
2,423
-1,275
-34% -$92.5K
EEMA icon
3610
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$198K ﹤0.01%
2,754
+11
+0.4% +$834
HLNE icon
3611
Hamilton Lane
HLNE
$5.57B
$197K ﹤0.01%
1,331
-1,940
-59% -$346K
CVLC icon
3612
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$197K ﹤0.01%
2,691
+273
+11% +$20.1K
MAT icon
3613
Mattel
MAT
$4.23B
$197K ﹤0.01%
11,130
+851
+8% +$16.1K
BRKR icon
3614
Bruker
BRKR
$8.14B
$197K ﹤0.01%
4,888
+1,195
+32% +$70.6K
GAP
3615
The Gap Inc
GAP
$7.37B
$197K ﹤0.01%
8,343
-660
-7% -$15K
CENX icon
3616
Century Aluminum
CENX
$5.07B
$197K ﹤0.01%
10,819
+482
+5% +$9.47K
FGB
3617
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$197K ﹤0.01%
46,716
+7,691
+20% +$32.2K
LTPZ icon
3618
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$197K ﹤0.01%
3,775
+1,585
+72% +$86.8K
TEM
3619
Tempus AI
TEM
$9.39B
$196K ﹤0.01%
5,818
-3,049
-34% -$151K
DVAL icon
3620
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$196K ﹤0.01%
14,480
-21,272
-59% -$305K
HEWJ icon
3621
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$195K ﹤0.01%
4,585
-635
-12% -$26.8K
GNMA icon
3622
iShares GNMA Bond ETF
GNMA
$432M
$195K ﹤0.01%
4,549
+117
+3% +$5.1K
KB icon
3623
KB Financial Group
KB
$43.5B
$195K ﹤0.01%
3,432
+854
+33% +$55.2K
IDRV icon
3624
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$195K ﹤0.01%
6,680
-449
-6% -$13.6K
KSA icon
3625
iShares MSCI Saudi Arabia ETF
KSA
$621M
$194K ﹤0.01%
4,745
+3,457
+268% +$144K
143 144
145
146 147

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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.