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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
QCRH icon
4351
QCR Holdings
QCRH
$1.7B
$80.6K ﹤0.01%
1,000
-51
-5% -$4.29K
GSBC icon
4352
Great Southern Bancorp
GSBC
$873M
$80.6K ﹤0.01%
1,350
– –
IQSI icon
4353
IQ Candriam International Equity ETF
IQSI
$275M
$80.6K ﹤0.01%
2,825
+257
+10% +$7.63K
PUK icon
4354
Prudential
PUK
$35.1B
$80.6K ﹤0.01%
5,053
-4,908
-49% -$82.2K
RMI
4355
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$80.5K ﹤0.01%
5,345
+2,785
+109% +$44.2K
NVCR icon
4356
NovoCure
NVCR
$2.02B
$80.4K ﹤0.01%
2,697
+652
+32% +$13.8K
ALEX
4357
DELISTED
Alexander & Baldwin
ALEX
$80.2K ﹤0.01%
4,519
+1,297
+40% +$24.4K
BYND icon
4358
Beyond Meat
BYND
$268M
$80.2K ﹤0.01%
21,301
-4,989
-19% -$26.5K
IBHJ icon
4359
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$79.6K ﹤0.01%
3,058
+2,231
+270% +$59K
KWY
4360
Kingsway Corp
KWY
$287M
$79.6K ﹤0.01%
9,508
+98
+1% +$858
HERO icon
4361
Global X Video Games & Esports ETF
HERO
$68.1M
$79.6K ﹤0.01%
3,389
-150
-4% -$3.59K
BOTJ icon
4362
Bank Of The James
BOTJ
$123M
$79.5K ﹤0.01%
5,010
+4,558
+1,008% +$65K
KODK icon
4363
Kodak
KODK
$978M
$79.4K ﹤0.01%
12,086
-12,350
-51% -$70.2K
CDXS icon
4364
Codexis
CDXS
$161M
$79.3K ﹤0.01%
16,634
+7,760
+87% +$31.9K
FSS icon
4365
Federal Signal
FSS
$7.74B
$79.2K ﹤0.01%
857
-10,658
-93% -$979K
PNI
4366
PIMCO New York Municipal Income Fund II
PNI
$78M
$79K ﹤0.01%
11,027
-1,727
-14% -$12.9K
VRNT
4367
DELISTED
Verint Systems
VRNT
$78.9K ﹤0.01%
2,875
-269
-9% -$6.72K
ATMU icon
4368
Atmus Filtration Technologies
ATMU
$4.05B
$78.9K ﹤0.01%
2,013
+309
+18% +$12.5K
FMX icon
4369
Fomento Económico Mexicano
FMX
$40.9B
$78.8K ﹤0.01%
922
-851
-48% -$79K
BITO icon
4370
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$78.7K ﹤0.01%
3,453
-10,575
-75% -$235K
CNYA icon
4371
iShares MSCI China A ETF
CNYA
$208M
$78.5K ﹤0.01%
2,812
-100
-3% -$2.97K
GXDW
4372
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$78.4K ﹤0.01%
3,340
-6,236
-65% -$155K
VLT icon
4373
Invesco High Income Trust II
VLT
$65.8M
$78.4K ﹤0.01%
7,152
+3,096
+76% +$35K
ACCD
4374
DELISTED
Accolade Inc
ACCD
$78.3K ﹤0.01%
22,893
+6,095
+36% +$21.6K
TPLE
4375
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$78.1K ﹤0.01%
+3,053
New +$81K
173 174
175
176 177

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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.