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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
EIDO icon
3876
iShares MSCI Indonesia ETF
EIDO
$495M
$147K ﹤0.01%
7,932
+1,534
+24% +$31.7K
CBL
3877
CBL Properties
CBL
$1.72B
$146K ﹤0.01%
4,980
-1,500
-23% -$42.5K
FTDR icon
3878
Frontdoor
FTDR
$5.78B
$146K ﹤0.01%
2,678
+164
+7% +$8.89K
MSA icon
3879
Mine Safety
MSA
$7.45B
$146K ﹤0.01%
883
-6
-0.7% -$1.03K
GENZ
3880
VanEck Digital Native Economy ETF
GENZ
$17.7M
$146K ﹤0.01%
3,604
+63
+2% +$2.75K
EXPO icon
3881
Exponent
EXPO
$3.28B
$146K ﹤0.01%
1,640
-1,726
-51% -$174K
TU icon
3882
Telus
TU
$15.1B
$146K ﹤0.01%
10,782
-1,728
-14% -$26.7K
BYM
3883
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K ﹤0.01%
13,457
+3,707
+38% +$42.7K
CAPR icon
3884
Capricor Therapeutics
CAPR
$223M
$146K ﹤0.01%
10,555
-230,195
-96% -$4.03M
NKX icon
3885
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$145K ﹤0.01%
11,492
+5,079
+79% +$66.6K
AQWA icon
3886
Global X Clean Water ETF
AQWA
$22.7M
$145K ﹤0.01%
8,626
– –
PTA icon
3887
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$145K ﹤0.01%
7,552
+4,579
+154% +$92.6K
BKN
3888
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K ﹤0.01%
13,005
-18,188
-58% -$223K
HONE
3889
DELISTED
HarborOne Bancorp
HONE
$145K ﹤0.01%
12,251
-15,708
-56% -$199K
NAVI icon
3890
Navient
NAVI
$796M
$145K ﹤0.01%
10,900
+6,294
+137% +$94.1K
CRAI icon
3891
CRA International
CRAI
$1.06B
$145K ﹤0.01%
774
+25
+3% +$4.75K
IDGT icon
3892
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$145K ﹤0.01%
1,795
– –
BRC icon
3893
Brady Corp
BRC
$4.54B
$144K ﹤0.01%
1,952
+1,668
+587% +$124K
FEMB icon
3894
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$144K ﹤0.01%
5,542
-3,407
-38% -$92.9K
SLX icon
3895
VanEck Steel ETF
SLX
$176M
$144K ﹤0.01%
2,463
-364
-13% -$24.7K
CRAK icon
3896
VanEck Oil Refiners ETF
CRAK
$259M
$143K ﹤0.01%
5,212
+4,460
+593% +$140K
ALGT icon
3897
Allegiant Air
ALGT
$2.41B
$143K ﹤0.01%
1,521
+105
+7% +$7.66K
SCM icon
3898
Stellus Capital Investment Corp
SCM
$245M
$143K ﹤0.01%
10,382
+7,382
+246% +$102K
GFF icon
3899
Griffon
GFF
$4.75B
$143K ﹤0.01%
2,002
-7,679
-79% -$557K
AVRE icon
3900
Avantis Real Estate ETF
AVRE
$862M
$143K ﹤0.01%
3,406
+39
+1% +$1.74K
154 155
156
157 158

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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.