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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
IBDZ
3726
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$174K ﹤0.01%
6,833
+5,733
+521% +$148K
CIB icon
3727
Grupo Cibest SA
CIB
$21.6B
$174K ﹤0.01%
5,515
+208
+4% +$6.7K
SNN icon
3728
Smith & Nephew
SNN
$12.5B
$174K ﹤0.01%
7,067
+3,359
+91% +$89K
JANX icon
3729
Janux Therapeutics
JANX
$991M
$173K ﹤0.01%
3,235
+2,067
+177% +$109K
ADUS icon
3730
Addus HomeCare
ADUS
$2.23B
$173K ﹤0.01%
1,882
+525
+39% +$66.4K
UMH
3731
UMH Properties
UMH
$1.32B
$173K ﹤0.01%
9,154
+605
+7% +$11.5K
MTTR
3732
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$173K ﹤0.01%
36,457
+19,420
+114% +$92.2K
ADAM
3733
Adamas Trust
ADAM
$868M
$172K ﹤0.01%
28,429
+19,191
+208% +$113K
GLDI icon
3734
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$172K ﹤0.01%
1,121
+817
+269% +$127K
JNPR
3735
DELISTED
Juniper Networks
JNPR
$172K ﹤0.01%
4,696
-5,920
-56% -$224K
GREK
3736
Global X MSCI Greece ETF
GREK
$330M
$172K ﹤0.01%
4,431
+166
+4% +$6.69K
EFR
3737
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$172K ﹤0.01%
13,412
-1,041
-7% -$13.4K
EVX icon
3738
VanEck Environmental Services ETF
EVX
$102M
$172K ﹤0.01%
5,000
+60
+1% +$2.19K
AIP icon
3739
Arteris
AIP
$1.31B
$171K ﹤0.01%
16,831
+16,728
+16,241% +$138K
BAP icon
3740
Credicorp
BAP
$30.6B
$171K ﹤0.01%
935
+544
+139% +$102K
AGGS
3741
Harbor Disciplined Bond ETF
AGGS
$39.3M
$171K ﹤0.01%
+4,211
New +$174K
HMY icon
3742
Harmony Gold Mining
HMY
$12.3B
$170K ﹤0.01%
20,752
-17,842
-46% -$173K
DDWM icon
3743
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$170K ﹤0.01%
4,951
+1,337
+37% +$46.5K
ESPR
3744
DELISTED
Esperion Therapeutics
ESPR
$170K ﹤0.01%
77,374
+744
+1% +$1.74K
SPFF icon
3745
Global X SuperIncome Preferred ETF
SPFF
$142M
$170K ﹤0.01%
18,327
+7,990
+77% +$77.1K
CNRG icon
3746
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$170K ﹤0.01%
2,802
-595
-18% -$37.1K
ASML icon
3747
CALL
ASML
ASML
$675B
$169K ﹤0.01%
18
+17
+1,700% +$12.2K
NPFD icon
3748
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$169K ﹤0.01%
9,283
+5,527
+147% +$105K
IVR icon
3749
Invesco Mortgage Capital
IVR
$794M
$169K ﹤0.01%
21,018
+3,256
+18% +$27.3K
NBXG
3750
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$169K ﹤0.01%
13,267
+7,048
+113% +$91.7K
148 149
150
151 152

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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.