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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
FTLF icon
4651
FitLife Brands
FTLF
$93M
$53.8K ﹤0.01%
3,300
-1,660
-33% -$26.9K
YOU icon
4652
Clear Secure
YOU
$5.33B
$53.8K ﹤0.01%
2,018
-29,937
-94% -$904K
TBG icon
4653
TBG Dividend Focus ETF
TBG
$265M
$53.7K ﹤0.01%
+1,681
New +$54.9K
DGICA icon
4654
Donegal Group Class A
DGICA
$695M
$53.6K ﹤0.01%
3,464
+1,951
+129% +$30.3K
KARS icon
4655
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$53.6K ﹤0.01%
2,554
-5,649
-69% -$126K
COLM icon
4656
Columbia Sportswear
COLM
$2.91B
$53.5K ﹤0.01%
638
-1,110
-64% -$93K
BATRK icon
4657
Atlanta Braves Holdings Series B
BATRK
$3.21B
$53.4K ﹤0.01%
1,396
-1,688
-55% -$67.3K
JEQ
4658
DELISTED
abrdn Japan Equity Fund
JEQ
$53.1K ﹤0.01%
9,227
-300
-3% -$1.77K
HTZWW
4659
Hertz Global Holdings Warrants
HTZWW
$89.4M
$53K ﹤0.01%
24,666
-23
-0.1% -$50
RGP icon
4660
Resources Connection
RGP
$146M
$53K ﹤0.01%
6,218
+3,241
+109% +$27.3K
EFAD icon
4661
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$52.8K ﹤0.01%
1,425
+749
+111% +$29.3K
RDOG icon
4662
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$52.8K ﹤0.01%
1,388
– –
AXP icon
4663
PUT
American Express
AXP
$228B
$52.8K ﹤0.01%
9
+7
+350% +$2.01K
THD icon
4664
iShares MSCI Thailand ETF
THD
$358M
$52.8K ﹤0.01%
873
+660
+310% +$42.7K
WOMN icon
4665
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
$52.6K ﹤0.01%
1,366
-959
-41% -$37.7K
EDD
4666
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$52.4K ﹤0.01%
11,540
+1,944
+20% +$9.15K
IBOC icon
4667
International Bancshares
IBOC
$4.51B
$52.4K ﹤0.01%
829
-216
-21% -$14.3K
HYIN icon
4668
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.7M
$52.3K ﹤0.01%
2,912
+2,783
+2,157% +$51.5K
SYNA icon
4669
Synaptics
SYNA
$4.14B
$52.2K ﹤0.01%
684
+195
+40% +$14.8K
CTS icon
4670
CTS Corp
CTS
$1.87B
$52K ﹤0.01%
987
+99
+11% +$5.18K
NCNO icon
4671
nCino
NCNO
$2.08B
$51.9K ﹤0.01%
1,547
-2,800
-64% -$104K
B
4672
DELISTED
Barnes Group Inc.
B
$51.8K ﹤0.01%
1,097
+1,036
+1,698% +$48.1K
APPN icon
4673
Appian
APPN
$2.54B
$51.8K ﹤0.01%
1,572
-2,261
-59% -$80.8K
SHLS icon
4674
Shoals Technologies Group
SHLS
$1.43B
$51.8K ﹤0.01%
9,263
+2,035
+28% +$10.3K
APOG icon
4675
Apogee Enterprises
APOG
$885M
$51.8K ﹤0.01%
725
– –
185 186
187
188 189

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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.