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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
AIFD
4151
TCW Artificial Intelligence ETF
AIFD
$134M
$102K ﹤0.01%
3,482
+3,313
+1,960% +$95.2K
ANEW icon
4152
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$102K ﹤0.01%
2,260
+2,075
+1,122% +$95.2K
NUSA icon
4153
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$102K ﹤0.01%
4,437
+418
+10% +$9.65K
CMDT icon
4154
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$102K ﹤0.01%
4,027
+3,123
+345% +$81.3K
NEO icon
4155
NeoGenomics
NEO
$2.14B
$102K ﹤0.01%
6,162
-1,278
-17% -$19.8K
PEBO icon
4156
Peoples Bancorp
PEBO
$1.46B
$102K ﹤0.01%
3,204
+16
+0.5% +$525
LEN.B icon
4157
Lennar Class B
LEN.B
$20.2B
$101K ﹤0.01%
3,864
+3,732
+2,827% +$562K
IBHI icon
4158
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$101K ﹤0.01%
4,318
+166
+4% +$3.93K
FSLY icon
4159
Fastly Inc
FSLY
$4.42B
$101K ﹤0.01%
10,721
-2,435
-19% -$20.2K
QGEN icon
4160
Qiagen
QGEN
$9.05B
$101K ﹤0.01%
2,199
-57
-3% -$2.55K
PRCT icon
4161
Procept Biorobotics
PRCT
$1.24B
$101K ﹤0.01%
1,253
+314
+33% +$26.8K
NPK icon
4162
National Presto Industries
NPK
$985M
$101K ﹤0.01%
1,025
+683
+200% +$54.9K
SIG icon
4163
Signet Jewelers
SIG
$3.67B
$101K ﹤0.01%
1,249
+356
+40% +$33.2K
MIDD icon
4164
Middleby
MIDD
$5.89B
$100K ﹤0.01%
742
-84
-10% -$11.6K
AGM icon
4165
Federal Agricultural Mortgage
AGM
$2.54B
$100K ﹤0.01%
510
-88
-15% -$17.5K
AMED
4166
DELISTED
Amedisys
AMED
$100K ﹤0.01%
1,106
-461
-29% -$42.3K
OUST icon
4167
Ouster
OUST
$3.04B
$100K ﹤0.01%
8,217
+6,324
+334% +$55.6K
MBWM icon
4168
Mercantile Bank Corp
MBWM
$1.05B
$100K ﹤0.01%
2,254
+282
+14% +$13.1K
PRFD icon
4169
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$100K ﹤0.01%
1,991
-449
-18% -$22.9K
MSGE icon
4170
Madison Square Garden
MSGE
$3.69B
$100K ﹤0.01%
2,811
+1,769
+170% +$68.4K
TNET icon
4171
TriNet
TNET
$3.09B
$99.9K ﹤0.01%
1,100
+272
+33% +$25.1K
ONLN icon
4172
ProShares Online Retail ETF
ONLN
$66.7M
$99.7K ﹤0.01%
2,230
-317
-12% -$14.5K
SBND icon
4173
Columbia Short Duration Bond ETF
SBND
$198M
$99.6K ﹤0.01%
+5,400
New +$100K
SKM icon
4174
SK Telecom
SKM
$12.8B
$99.6K ﹤0.01%
4,733
+60
+1% +$1.36K
CBZ icon
4175
CBIZ
CBZ
$2.95B
$99.6K ﹤0.01%
1,217
-2,137
-64% -$160K
165 166
167
168 169

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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.