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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
UAMY icon
3776
United States Antimony
UAMY
$999M
$164K ﹤0.01%
92,741
+38,740
+72% +$38.8K
BLOK icon
3777
Amplify Blockchain Technology ETF
BLOK
$1.05B
$164K ﹤0.01%
3,785
+602
+19% +$27.1K
RHP icon
3778
Ryman Hospitality Properties
RHP
$7.42B
$164K ﹤0.01%
1,566
-113
-7% -$12.6K
MPAA icon
3779
Motorcar Parts of America
MPAA
$231M
$164K ﹤0.01%
21,540
+3,800
+21% +$25.8K
OCGN icon
3780
Ocugen
OCGN
$437M
$164K ﹤0.01%
202,000
+77,176
+62% +$70.7K
MBI icon
3781
MBIA
MBI
$261M
$164K ﹤0.01%
25,313
+5,959
+31% +$30.7K
SBS icon
3782
Sabesp
SBS
$18.2B
$163K ﹤0.01%
58,769
+7,833
+15% +$23.9K
OSEA icon
3783
Harbor International Compounders ETF
OSEA
$493M
$163K ﹤0.01%
6,303
-8
-0.1% -$219
VTN icon
3784
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$163K ﹤0.01%
15,534
+2,505
+19% +$28.1K
PLTM icon
3785
GraniteShares Platinum Shares
PLTM
$189M
$162K ﹤0.01%
18,483
-1,353
-7% -$12.7K
ENR icon
3786
Energizer
ENR
$1.5B
$162K ﹤0.01%
5,138
-373
-7% -$12.9K
BGC icon
3787
BGC Group
BGC
$4.89B
$162K ﹤0.01%
17,874
+1,674
+10% +$16.1K
VSXY
3788
Victoria's Secret
VSXY
$8.03B
$162K ﹤0.01%
3,902
-2,201
-36% -$77.8K
QQXT icon
3789
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$161K ﹤0.01%
1,734
+1,068
+160% +$102K
EUFN icon
3790
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$161K ﹤0.01%
6,923
-1,309
-16% -$31.3K
GTEK icon
3791
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$161K ﹤0.01%
4,988
+100
+2% +$3.24K
FND icon
3792
Floor & Decor
FND
$6.32B
$161K ﹤0.01%
1,615
-849
-34% -$91.2K
CTBI icon
3793
Community Trust Bancorp
CTBI
$1.4B
$161K ﹤0.01%
3,037
-473
-13% -$25.9K
PHIN icon
3794
Phinia Inc
PHIN
$2.72B
$161K ﹤0.01%
3,338
-352
-10% -$17.4K
JPMB icon
3795
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$161K ﹤0.01%
4,228
+536
+15% +$21K
SOCL icon
3796
Global X Social Media ETF
SOCL
$94M
$161K ﹤0.01%
3,797
-299
-7% -$12.9K
IAUG
3797
Innovator International Developed Power Buffer ETF - August
IAUG
$49.3M
$160K ﹤0.01%
6,623
– –
PLAB icon
3798
Photronics
PLAB
$1.9B
$160K ﹤0.01%
6,800
-2,671
-28% -$65.4K
QTJL icon
3799
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$160K ﹤0.01%
4,929
-2,075
-30% -$66.3K
PDN icon
3800
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$160K ﹤0.01%
5,051
-19
-0.4% -$627
150 151
152
153 154

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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.