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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
NLOP
3901
Net Lease Office Properties
NLOP
$170M
$142K ﹤0.01%
4,559
+148
+3% +$4.6K
MFM
3902
Aberdeen Municipal Income Fund
MFM
$222M
$142K ﹤0.01%
26,574
+5,314
+25% +$29.6K
PICB icon
3903
Invesco International Corporate Bond ETF
PICB
$360M
$142K ﹤0.01%
6,580
-398
-6% -$8.9K
NTB icon
3904
Bank of N.T. Butterfield & Son
NTB
$2.46B
$142K ﹤0.01%
3,884
-3,563
-48% -$133K
ARQT icon
3905
Arcutis Biotherapeutics
ARQT
$3.26B
$142K ﹤0.01%
10,175
+7,747
+319% +$84.9K
QQH icon
3906
HCM Defender 100 Index ETF
QQH
$760M
$142K ﹤0.01%
2,113
-2,415
-53% -$159K
AVSU icon
3907
Avantis Responsible US Equity ETF
AVSU
$486M
$142K ﹤0.01%
2,141
+1,277
+148% +$85.5K
RLI icon
3908
RLI Corp
RLI
$5.83B
$142K ﹤0.01%
1,716
+308
+22% +$25.6K
FCFS icon
3909
FirstCash
FCFS
$9.05B
$142K ﹤0.01%
1,366
+135
+11% +$14.5K
JCPI icon
3910
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$141K ﹤0.01%
3,023
+803
+36% +$37.9K
ONC
3911
BeOne Medicines Ltd
ONC
$40.6B
$141K ﹤0.01%
764
-174
-19% -$35.6K
BFAM icon
3912
Bright Horizons
BFAM
$3.81B
$141K ﹤0.01%
1,272
-1,080
-46% -$130K
XDOC
3913
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$141K ﹤0.01%
4,646
-9,532
-67% -$288K
AXSM icon
3914
Axsome Therapeutics
AXSM
$11.4B
$141K ﹤0.01%
2,510
+875
+54% +$80.5K
PVH icon
3915
PVH
PVH
$4.02B
$141K ﹤0.01%
1,329
-81
-6% -$8.3K
ABAT icon
3916
American Battery Technology Co
ABAT
$361M
$140K ﹤0.01%
57,073
+5,994
+12% +$6.72K
RTO icon
3917
Rentokil
RTO
$12.2B
$140K ﹤0.01%
5,542
+1,275
+30% +$32.3K
MVBF icon
3918
MVB Financial
MVBF
$387M
$140K ﹤0.01%
6,766
– –
AE
3919
DELISTED
Adams Resources & Energy Inc
AE
$140K ﹤0.01%
+3,700
New +$120K
OPCH icon
3920
Option Care Health
OPCH
$3.67B
$140K ﹤0.01%
6,065
-3,339
-36% -$84.4K
CLB icon
3921
Core Laboratories
CLB
$561M
$140K ﹤0.01%
8,065
-5,787
-42% -$112K
JMIA
3922
Jumia Technologies
JMIA
$743M
$139K ﹤0.01%
36,471
+9,172
+34% +$41.2K
CIF
3923
DELISTED
MFS Intermediate High Income Fund
CIF
$139K ﹤0.01%
80,479
-7,644
-9% -$13.4K
BSCY
3924
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$139K ﹤0.01%
+6,875
New +$142K
DFSI
3925
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$139K ﹤0.01%
4,230
-4,191
-50% -$143K
155 156
157
158 159

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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.