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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
DFCA icon
3926
Dimensional California Municipal Bond ETF
DFCA
$712M
$139K ﹤0.01%
2,772
– –
NBHC icon
3927
National Bank Holdings
NBHC
$1.91B
$139K ﹤0.01%
3,218
-2,402
-43% -$109K
SWX icon
3928
Southwest Gas
SWX
$6.56B
$138K ﹤0.01%
1,959
-2,584
-57% -$192K
AMWD
3929
DELISTED
American Woodmark
AMWD
$138K ﹤0.01%
1,741
-116
-6% -$10.6K
NXTE icon
3930
AXS Green Alpha ETF
NXTE
$51M
$138K ﹤0.01%
4,338
+1,558
+56% +$51.6K
CVRT icon
3931
Calamos Convertible Equity Alternative ETF
CVRT
$33.7M
$138K ﹤0.01%
4,593
+519
+13% +$15.7K
MEM icon
3932
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$138K ﹤0.01%
4,762
+2,727
+134% +$87.7K
KRMD icon
3933
KORU Medical Systems
KRMD
$157M
$138K ﹤0.01%
35,774
-9,028
-20% -$29.3K
MSTY icon
3934
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$138K ﹤0.01%
1,045
+1,035
+10,350% +$163K
BOOT icon
3935
Boot Barn
BOOT
$5.11B
$137K ﹤0.01%
904
-4,511
-83% -$666K
GPOR icon
3936
Gulfport Energy Corp
GPOR
$2.97B
$137K ﹤0.01%
744
-153
-17% -$24.6K
EVHY icon
3937
Eaton Vance High Yield ETF
EVHY
$26.1M
$137K ﹤0.01%
2,619
-6,956
-73% -$371K
NXN
3938
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$137K ﹤0.01%
12,064
-2,206
-15% -$26.2K
MIDE icon
3939
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.5M
$137K ﹤0.01%
4,479
+4,311
+2,566% +$136K
HDSN
3940
Hudson Technologies
HDSN
$240M
$137K ﹤0.01%
24,539
-2,361
-9% -$15.6K
BUFS
3941
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$137K ﹤0.01%
6,413
+5,413
+541% +$117K
ZSB icon
3942
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.19M
$137K ﹤0.01%
10,548
+357
+4% +$4.96K
IZRL icon
3943
ARK Israel Innovative Technology ETF
IZRL
$140M
$137K ﹤0.01%
6,102
-39
-0.6% -$819
PSH icon
3944
PGIM Short Duration High Yield ETF
PSH
$177M
$137K ﹤0.01%
2,725
+325
+14% +$16.4K
ASHR icon
3945
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$137K ﹤0.01%
5,160
+1,498
+41% +$41.8K
RGEN icon
3946
Repligen
RGEN
$9.21B
$137K ﹤0.01%
1,093
-1,782
-62% -$256K
OFIX icon
3947
Orthofix Medical
OFIX
$418M
$136K ﹤0.01%
7,812
-327
-4% -$5.69K
MT icon
3948
ArcelorMittal
MT
$55.7B
$136K ﹤0.01%
5,890
-136
-2% -$3.35K
PBH icon
3949
Prestige Consumer Healthcare
PBH
$2.51B
$136K ﹤0.01%
3,382
-836
-20% -$64.9K
CGO
3950
Calamos Global Total Return Fund
CGO
$130M
$136K ﹤0.01%
11,924
+503
+4% +$5.99K
156 157
158
159 160

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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.