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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
GEF.B icon
4601
Greif Class B
GEF.B
$4.15B
$57.9K ﹤0.01%
1,598
+770
+93% +$54.4K
EPM icon
4602
Evolution Petroleum
EPM
$134M
$57.6K ﹤0.01%
11,021
+3,648
+49% +$20K
RNEM icon
4603
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$57.4K ﹤0.01%
1,166
+51
+5% +$2.66K
UPWK icon
4604
Upwork
UPWK
$1.21B
$57.3K ﹤0.01%
3,504
-2,610
-43% -$37.6K
EBC icon
4605
Eastern Bankshares
EBC
$5.25B
$57.1K ﹤0.01%
3,310
-1,265
-28% -$22.1K
FMAG icon
4606
Fidelity Magellan ETF
FMAG
$251M
$57K ﹤0.01%
1,843
-48
-3% -$1.51K
RVNU icon
4607
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$57K ﹤0.01%
2,255
-4,868
-68% -$125K
BPAY icon
4608
BlackRock Future Financial and Technology ETF
BPAY
$9.65M
$56.9K ﹤0.01%
2,138
-68
-3% -$1.79K
PFRL icon
4609
PGIM Floating Rate Income ETF
PFRL
$125M
$56.8K ﹤0.01%
1,130
-55
-5% -$2.79K
RSI icon
4610
Rush Street Interactive
RSI
$2.86B
$56.6K ﹤0.01%
4,128
+128
+3% +$1.56K
RSPC icon
4611
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$56.5K ﹤0.01%
1,650
+1,474
+838% +$50.3K
IOSP icon
4612
Innospec
IOSP
$2.29B
$56.5K ﹤0.01%
513
-1,919
-79% -$220K
CRMD icon
4613
CorMedix
CRMD
$591M
$56.3K ﹤0.01%
6,953
+196
+3% +$1.96K
IMVT icon
4614
Immunovant
IMVT
$8.24B
$56.2K ﹤0.01%
2,270
+7
+0.3% +$199
DBE icon
4615
Invesco DB Energy Fund
DBE
$90.4M
$56.1K ﹤0.01%
3,026
-591
-16% -$11.3K
TIGR
4616
UP Fintech Holding
TIGR
$877M
$56K ﹤0.01%
8,676
-550
-6% -$3.78K
HLMN icon
4617
Hillman Solutions
HLMN
$1.77B
$56K ﹤0.01%
5,751
+709
+14% +$7.58K
DIEM icon
4618
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$56K ﹤0.01%
2,108
-7,688
-78% -$211K
SB icon
4619
Safe Bulkers
SB
$764M
$56K ﹤0.01%
15,676
-4,604
-23% -$19.2K
BITU icon
4620
ProShares Ultra Bitcoin ETF
BITU
$348M
$55.9K ﹤0.01%
1,132
-168
-13% -$7.17K
PZC
4621
DELISTED
PIMCO California Municipal Income Fund III
PZC
$55.9K ﹤0.01%
8,142
+5,642
+226% +$40.6K
HVT icon
4622
Haverty Furniture Companies
HVT
$451M
$55.9K ﹤0.01%
2,513
+421
+20% +$9.97K
CAPL icon
4623
CrossAmerica Partners
CAPL
$862M
$55.9K ﹤0.01%
2,539
-1,931
-43% -$40.8K
VALQ icon
4624
American Century US Quality Value ETF
VALQ
$340M
$55.8K ﹤0.01%
915
– –
XHLF icon
4625
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$55.6K ﹤0.01%
1,109
-314,057
-100% -$15.8M
183 184
185
186 187

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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.