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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
XTWO icon
3676
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$184K ﹤0.01%
3,744
– –
FVRR icon
3677
Fiverr
FVRR
$322M
$184K ﹤0.01%
5,786
-619
-10% -$18K
LAND
3678
Gladstone Land Corp
LAND
$349M
$184K ﹤0.01%
16,917
-2,142
-11% -$26.5K
WLDR icon
3679
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$184K ﹤0.01%
6,203
– –
KNO
3680
AXS Knowledge Leaders ETF
KNO
$45.2M
$183K ﹤0.01%
4,237
-276
-6% -$12.6K
FUBO icon
3681
FuboTV Inc
FUBO
$265M
$183K ﹤0.01%
12,092
+1,198
+11% +$22K
NVDL icon
3682
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.68B
$183K ﹤0.01%
8,250
+3,285
+66% +$79.3K
MFG icon
3683
Mizuho Financial
MFG
$128B
$183K ﹤0.01%
37,326
+3,943
+12% +$18.2K
GLNG icon
3684
Golar LNG
GLNG
$5.15B
$182K ﹤0.01%
4,303
-5,947
-58% -$232K
IMFL icon
3685
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$182K ﹤0.01%
7,753
-32,582
-81% -$797K
PAGS icon
3686
PagSeguro Digital
PAGS
$2.54B
$182K ﹤0.01%
29,034
+18,956
+188% +$146K
NXE icon
3687
NexGen Energy
NXE
$6.91B
$182K ﹤0.01%
27,536
+14,085
+105% +$106K
AVTR icon
3688
Avantor
AVTR
$9.22B
$181K ﹤0.01%
10,213
-14,943
-59% -$336K
EWY icon
3689
iShares MSCI South Korea ETF
EWY
$25.2B
$181K ﹤0.01%
3,557
-11,551
-76% -$673K
TDTF icon
3690
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$181K ﹤0.01%
7,779
+7,074
+1,003% +$167K
DAR icon
3691
Darling Ingredients
DAR
$9.89B
$181K ﹤0.01%
5,371
-2,422
-31% -$91.6K
COOK icon
3692
Traeger
COOK
$170M
$181K ﹤0.01%
1,513
+7
+0.5% +$1.07K
XDJL
3693
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$180K ﹤0.01%
5,196
-49
-0.9% -$1.69K
JAJL
3694
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$180K ﹤0.01%
6,613
+1,435
+28% +$38.7K
LQDW icon
3695
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$180K ﹤0.01%
6,861
+6,423
+1,466% +$175K
GNOM icon
3696
Global X Genomics & Biotechnology ETF
GNOM
$87M
$180K ﹤0.01%
4,637
+12
+0.3% +$504
UNF icon
3697
Unifirst Corp
UNF
$5.23B
$180K ﹤0.01%
1,049
+82
+8% +$15.6K
EVF
3698
Eaton Vance Senior Income Trust
EVF
$91.8M
$179K ﹤0.01%
29,183
-3,600
-11% -$22.4K
MAC icon
3699
Macerich
MAC
$6.85B
$179K ﹤0.01%
9,008
-5,620
-38% -$110K
BFH icon
3700
Bread Financial
BFH
$4.38B
$179K ﹤0.01%
2,914
-462
-14% -$26.1K
146 147
148
149 150

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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.