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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
BWG
4326
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$82.9K ﹤0.01%
10,357
+519
+5% +$4.4K
GPOW
4327
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
$82.8K ﹤0.01%
1,567
– –
VFQY icon
4328
Vanguard US Quality Factor ETF
VFQY
$500M
$82.8K ﹤0.01%
588
-93
-14% -$13.4K
KBDC
4329
Kayne Anderson BDC
KBDC
$927M
$82.7K ﹤0.01%
+5,000
New +$82.1K
TH icon
4330
Target Hospitality
TH
$1.6B
$82.6K ﹤0.01%
8,547
+4,957
+138% +$41.5K
PCIG icon
4331
Polen Capital International Growth ETF
PCIG
$29.2M
$82.6K ﹤0.01%
9,048
-27
-0.3% -$258
RIOT icon
4332
Riot Platforms
RIOT
$7.34B
$82.5K ﹤0.01%
8,906
+2,132
+31% +$23.2K
CRNX icon
4333
Crinetics Pharmaceuticals
CRNX
$8.93B
$82.4K ﹤0.01%
1,612
-723
-31% -$40.5K
FISI icon
4334
Financial Institutions
FISI
$814M
$82.4K ﹤0.01%
3,014
-541
-15% -$14.2K
LEA icon
4335
Lear
LEA
$8.05B
$82.3K ﹤0.01%
868
-73
-8% -$7.27K
GLRY icon
4336
Inspire Growth ETF
GLRY
$168M
$82.1K ﹤0.01%
2,660
+421
+19% +$13.4K
CNXC icon
4337
Concentrix
CNXC
$1.56B
$82K ﹤0.01%
2,025
+619
+44% +$27.5K
NOVT icon
4338
Novanta
NOVT
$6.2B
$82K ﹤0.01%
536
-27
-5% -$4.57K
FITE
4339
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$82K ﹤0.01%
1,223
-91
-7% -$5.96K
META icon
4340
CALL
Meta Platforms (Facebook)
META
$1.52T
$81.9K ﹤0.01%
5
-2
-29% -$1.17K
LMAT icon
4341
LeMaitre Vascular
LMAT
$1.86B
$81.8K ﹤0.01%
887
-1,340
-60% -$129K
CCNE icon
4342
CNB Financial Corp
CCNE
$1.02B
$81.7K ﹤0.01%
3,284
+62
+2% +$1.62K
HGER icon
4343
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$81.5K ﹤0.01%
3,681
-76,247
-95% -$1.72M
RLJ.PRA icon
4344
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$81.4K ﹤0.01%
3,316
-2,138
-39% -$54.4K
NTLA icon
4345
Intellia Therapeutics
NTLA
$1.68B
$81.4K ﹤0.01%
6,994
-28,361
-80% -$443K
DTCR icon
4346
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$81.4K ﹤0.01%
4,916
+1,590
+48% +$27.4K
XFLT
4347
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$81.3K ﹤0.01%
2,449
+880
+56% +$30.1K
NSA
4348
DELISTED
National Storage Affiliates Trust
NSA
$81.2K ﹤0.01%
2,142
+676
+46% +$29K
CDP icon
4349
COPT Defense Properties
CDP
$4.14B
$80.9K ﹤0.01%
2,614
+658
+34% +$20.9K
GGT
4350
Gabelli Multimedia Trust
GGT
$176M
$80.8K ﹤0.01%
18,107
-466
-3% -$2.23K
172 173
174
175 176

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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.