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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
EMIF icon
4001
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$126K ﹤0.01%
6,070
+3,314
+120% +$72.7K
MPB icon
4002
Mid Penn Bancorp
MPB
$945M
$126K ﹤0.01%
4,380
-1
-0% -$31
ITCI
4003
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$126K ﹤0.01%
2,346
+692
+42% +$56.9K
BSMC icon
4004
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
$126K ﹤0.01%
4,142
+92
+2% +$2.87K
IJUN
4005
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$126K ﹤0.01%
5,120
+873
+21% +$21.9K
JVA icon
4006
Coffee Holding Co
JVA
$19.9M
$126K ﹤0.01%
36,850
+5,825
+19% +$20.1K
AADR icon
4007
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$126K ﹤0.01%
1,825
– –
GOAU icon
4008
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$126K ﹤0.01%
6,635
+5,102
+333% +$108K
EMCS
4009
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$125K ﹤0.01%
+4,780
New +$131K
EWUS icon
4010
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$125K ﹤0.01%
3,600
+1,076
+43% +$39.6K
BHE icon
4011
Benchmark Electronics
BHE
$2.92B
$125K ﹤0.01%
2,741
-2,930
-52% -$136K
CMCO icon
4012
Columbus McKinnon
CMCO
$557M
$124K ﹤0.01%
3,319
-451
-12% -$16.4K
PSTL
4013
Postal Realty Trust
PSTL
$680M
$124K ﹤0.01%
9,512
-2,467
-21% -$34.6K
SABR icon
4014
Sabre
SABR
$835M
$124K ﹤0.01%
33,992
+834
+3% +$3.06K
PDCO
4015
DELISTED
Patterson Companies, Inc.
PDCO
$124K ﹤0.01%
4,015
+49
+1% +$1.14K
CRC icon
4016
California Resources
CRC
$4.77B
$124K ﹤0.01%
2,387
+764
+47% +$41.5K
SILV
4017
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$124K ﹤0.01%
13,611
+1,725
+15% +$17.5K
PEN icon
4018
Penumbra
PEN
$12.8B
$124K ﹤0.01%
758
-1,379
-65% -$314K
ABEV icon
4019
Ambev
ABEV
$45.4B
$123K ﹤0.01%
66,738
-5,276
-7% -$11.7K
BBAI icon
4020
BigBear.ai
BBAI
$1.55B
$123K ﹤0.01%
27,732
+1,964
+8% +$4.44K
GAM
4021
General American Investors Company
GAM
$1.62B
$123K ﹤0.01%
2,417
+140
+6% +$7.36K
EWZ icon
4022
iShares MSCI Brazil ETF
EWZ
$8.91B
$123K ﹤0.01%
5,475
-5,457
-50% -$146K
PXI icon
4023
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$123K ﹤0.01%
2,775
-745
-21% -$34.4K
IPKW icon
4024
Invesco International BuyBack Achievers ETF
IPKW
$555M
$123K ﹤0.01%
3,097
-1,575
-34% -$65.2K
SONO icon
4025
Sonos
SONO
$1.83B
$123K ﹤0.01%
8,170
-2,554
-24% -$34.4K
159 160
161
162 163

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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.