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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
HURN icon
3626
Huron Consulting
HURN
$2.45B
$194K ﹤0.01%
1,558
+440
+39% +$51.6K
CPSM
3627
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$194K ﹤0.01%
7,250
-2,795
-28% -$74.2K
PDBA icon
3628
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$194K ﹤0.01%
5,463
+5,024
+1,144% +$188K
AFB
3629
AllianceBernstein National Municipal Income Fund
AFB
$316M
$193K ﹤0.01%
17,771
+7,024
+65% +$79.7K
HPE.PRC
3630
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.3B
$193K ﹤0.01%
+3,076
New +$189K
GOGL
3631
DELISTED
Golden Ocean Group
GOGL
$193K ﹤0.01%
21,526
-14,013
-39% -$151K
HQL
3632
abrdn Life Sciences Investors
HQL
$627M
$193K ﹤0.01%
14,698
-68
-0.5% -$981
ZWS icon
3633
Zurn Elkay Water Solutions
ZWS
$8.41B
$193K ﹤0.01%
5,162
+195
+4% +$7.44K
FIVE icon
3634
Five Below
FIVE
$13.3B
$192K ﹤0.01%
2,044
-29
-1% -$2.77K
BANF icon
3635
BancFirst
BANF
$3.8B
$192K ﹤0.01%
1,642
-249
-13% -$29.2K
NEE.PRR
3636
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$192K ﹤0.01%
4,700
+3,300
+236% +$145K
FBCV
3637
Fidelity Blue Chip Value ETF
FBCV
$182M
$192K ﹤0.01%
6,070
+2,383
+65% +$78.2K
DJTWW
3638
Trump Media & Technology Group Warrants
DJTWW
$813M
$192K ﹤0.01%
8,310
-3,490
-30% -$78.6K
AMG icon
3639
Affiliated Managers Group
AMG
$9.76B
$191K ﹤0.01%
1,032
-243
-19% -$45.3K
ITRN icon
3640
Ituran Location and Control
ITRN
$1.05B
$191K ﹤0.01%
6,121
+1,377
+29% +$39.1K
AGNT
3641
AGNT Inc
AGNT
$710M
$190K ﹤0.01%
16,545
-1,604
-9% -$21.1K
XRMI icon
3642
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$190K ﹤0.01%
9,859
+4,713
+92% +$90.1K
BMA icon
3643
Banco Macro
BMA
$5.3B
$190K ﹤0.01%
1,966
-639
-25% -$52.3K
QTWO icon
3644
Q2 Holdings
QTWO
$3.92B
$190K ﹤0.01%
1,889
+185
+11% +$17.6K
FNB icon
3645
FNB Corp
FNB
$6.76B
$190K ﹤0.01%
13,783
+478
+4% +$7.33K
PIM
3646
Franklin Master Intermediate Income Trust
PIM
$152M
$190K ﹤0.01%
58,146
+50,163
+628% +$165K
TWST icon
3647
Twist Bioscience
TWST
$7.62B
$189K ﹤0.01%
4,072
-6,227
-60% -$281K
FPI
3648
Farmland Partners
FPI
$421M
$189K ﹤0.01%
16,083
-1,549
-9% -$18.2K
MAGA icon
3649
Truth Social America First ETF
MAGA
$31.6M
$189K ﹤0.01%
3,992
+111
+3% +$5.54K
PTL icon
3650
Inspire 500 ETF
PTL
$904M
$188K ﹤0.01%
+882
New +$192K
144 145
146
147 148

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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.