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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
QDEL icon
3801
QuidelOrtho
QDEL
$938M
$160K ﹤0.01%
3,848
+463
+14% +$18.9K
QDIV icon
3802
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$160K ﹤0.01%
4,600
-191
-4% -$6.88K
NBH
3803
Neuberger Municipal Fund Inc
NBH
$302M
$159K ﹤0.01%
15,376
+10,393
+209% +$112K
SWIM icon
3804
Latham Group
SWIM
$860M
$159K ﹤0.01%
22,788
+3,172
+16% +$21.2K
CPNQ
3805
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$158K ﹤0.01%
+6,405
New +$158K
MAG
3806
DELISTED
MAG Silver
MAG
$158K ﹤0.01%
11,619
+279
+2% +$4.34K
DMC
3807
Del Monte Corp
DMC
$1.43B
$158K ﹤0.01%
4,754
+2,549
+116% +$81.8K
PAB icon
3808
PGIM Active Aggregate Bond ETF
PAB
$71.6M
$158K ﹤0.01%
3,798
+3,751
+7,981% +$158K
UGA icon
3809
United States Gasoline Fund
UGA
$136M
$157K ﹤0.01%
2,500
-8,359
-77% -$517K
NMS icon
3810
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$157K ﹤0.01%
12,744
-5,846
-31% -$76.1K
GIB icon
3811
CGI
GIB
$15.6B
$157K ﹤0.01%
1,438
-87
-6% -$9.78K
BLCN
3812
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$157K ﹤0.01%
6,130
+3,687
+151% +$99.8K
TWO
3813
Two Harbors Investment
TWO
$1.26B
$157K ﹤0.01%
13,273
+2,590
+24% +$31.3K
EFOR
3814
Everforth Inc
EFOR
$1.33B
$157K ﹤0.01%
1,882
-18
-0.9% -$1.64K
VFL
3815
DELISTED
abrdn National Municipal Income Fund
VFL
$157K ﹤0.01%
15,451
-6,933
-31% -$74.3K
MRCC
3816
DELISTED
Monroe Capital Corp
MRCC
$156K ﹤0.01%
18,405
-1,535
-8% -$12.6K
AGO icon
3817
Assured Guaranty
AGO
$3.36B
$156K ﹤0.01%
1,737
+48
+3% +$4.2K
MCY icon
3818
Mercury Insurance
MCY
$5.92B
$156K ﹤0.01%
2,347
-8,094
-78% -$569K
KTF
3819
DWS Municipal Income Trust
KTF
$352M
$156K ﹤0.01%
16,502
+3,487
+27% +$34.5K
AIN icon
3820
Albany International
AIN
$1.73B
$156K ﹤0.01%
1,944
-1,174
-38% -$92.2K
MARM icon
3821
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$155K ﹤0.01%
5,031
– –
FSGS
3822
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$155K ﹤0.01%
5,225
+530
+11% +$16.3K
MITT
3823
TPG Mortgage Investment Trust
MITT
$201M
$155K ﹤0.01%
23,342
-1,335
-5% -$9.45K
TRMD icon
3824
TORM
TRMD
$2.99B
$155K ﹤0.01%
7,974
+831
+12% +$20.3K
ISRA icon
3825
VanEck Israel ETF
ISRA
$159M
$155K ﹤0.01%
3,560
+1,096
+44% +$45.3K
151 152
153
154 155

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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.