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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
JSI icon
3701
Janus Henderson Securitized Income ETF
JSI
$1.51B
$179K ﹤0.01%
3,452
+1,326
+62% +$69.1K
VLY icon
3702
Valley National Bancorp
VLY
$8.05B
$179K ﹤0.01%
19,722
-14,368
-42% -$139K
TUSK icon
3703
Mammoth Energy Services
TUSK
$151M
$179K ﹤0.01%
59,550
+4,700
+9% +$17.3K
CVIE icon
3704
Calvert International Responsible Index ETF
CVIE
$476M
$179K ﹤0.01%
3,236
+17
+0.5% +$977
JIVE icon
3705
JPMorgan International Value ETF
JIVE
$3.61B
$178K ﹤0.01%
3,236
+1,236
+62% +$71.4K
XAPR
3706
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$178K ﹤0.01%
5,508
-4,911
-47% -$158K
ASH icon
3707
Ashland
ASH
$3.45B
$178K ﹤0.01%
2,491
-208
-8% -$16.6K
PRI icon
3708
Primerica
PRI
$9.69B
$178K ﹤0.01%
654
-3,017
-82% -$855K
PRM icon
3709
Perimeter Solutions
PRM
$5.64B
$177K ﹤0.01%
13,832
+7,119
+106% +$93K
LRNZ icon
3710
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.6M
$177K ﹤0.01%
4,529
-83
-2% -$3.33K
FTXG icon
3711
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$176K ﹤0.01%
7,660
+4,516
+144% +$110K
NMI icon
3712
Nuveen Municipal Income
NMI
$131M
$176K ﹤0.01%
18,743
+1,680
+10% +$16.3K
KALV
3713
DELISTED
KalVista Pharmaceuticals
KALV
$176K ﹤0.01%
20,804
+144
+0.7% +$1.49K
MASI
3714
DELISTED
Masimo
MASI
$176K ﹤0.01%
1,063
-6,217
-85% -$982K
WSFS icon
3715
WSFS Financial
WSFS
$4.11B
$175K ﹤0.01%
3,302
+71
+2% +$3.86K
QLTY icon
3716
GMO US Quality ETF
QLTY
$5.08B
$175K ﹤0.01%
5,485
-4,349
-44% -$141K
FRSH icon
3717
Freshworks
FRSH
$3.31B
$175K ﹤0.01%
11,050
-45,863
-81% -$652K
SNSR icon
3718
Global X Internet of Things ETF
SNSR
$221M
$175K ﹤0.01%
5,020
-2,360
-32% -$83.3K
PINC
3719
DELISTED
Premier
PINC
$175K ﹤0.01%
8,430
+2,510
+42% +$53.3K
MTH icon
3720
Meritage Homes
MTH
$4.69B
$175K ﹤0.01%
2,270
-6,890
-75% -$629K
GOOD
3721
Gladstone Commercial Corp
GOOD
$619M
$174K ﹤0.01%
10,736
+1,927
+22% +$31.9K
IGIC icon
3722
International General Insurance
IGIC
$1.13B
$174K ﹤0.01%
7,334
-928
-11% -$21.2K
NUHY icon
3723
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$174K ﹤0.01%
8,242
-1,814
-18% -$38.8K
OCTM
3724
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$174K ﹤0.01%
+5,706
New +$174K
WEX icon
3725
WEX
WEX
$6.37B
$174K ﹤0.01%
992
-629
-39% -$118K
147 148
149
150 151

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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.