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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
MGF
4726
Aberdeen Government Markets Income Fund
MGF
$91.9M
$48.3K ﹤0.01%
15,746
-1,059
-6% -$3.35K
NBET
4727
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.2M
$48.3K ﹤0.01%
1,521
+971
+177% +$31K
AGRO icon
4728
Adecoagro
AGRO
$1.38B
$48.2K ﹤0.01%
5,111
+1,498
+41% +$16.3K
BHB icon
4729
Bar Harbor Bankshares
BHB
$658M
$48.2K ﹤0.01%
1,575
-1
-0.1% -$33
UNIT
4730
Uniti Group
UNIT
$2.28B
$48.2K ﹤0.01%
8,754
-3,693
-30% -$21K
FXE icon
4731
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$48.1K ﹤0.01%
503
+3
+0.6% +$295
MANU icon
4732
Manchester United
MANU
$3.7B
$48.1K ﹤0.01%
2,774
-5,693
-67% -$96K
MGOV icon
4733
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$48K ﹤0.01%
2,420
– –
KRYS icon
4734
Krystal Biotech
KRYS
$9.69B
$47.9K ﹤0.01%
306
+19
+7% +$3.37K
TSLA icon
4735
PUT
Tesla
TSLA
$1.31T
$47.9K ﹤0.01%
2
-32
-94% -$10.3K
NURE icon
4736
Nuveen Short-Term REIT ETF
NURE
$35M
$47.9K ﹤0.01%
1,506
+250
+20% +$8.27K
REAX icon
4737
Real Brokerage
REAX
$462M
$47.9K ﹤0.01%
10,403
+1,694
+19% +$8.88K
USG icon
4738
USCF Gold Strategy Plus Income Fund
USG
$8.54M
$47.8K ﹤0.01%
1,643
+871
+113% +$26K
MIRM icon
4739
Mirum Pharmaceuticals
MIRM
$6.01B
$47.8K ﹤0.01%
1,156
-26,129
-96% -$1.09M
ROCK icon
4740
Gibraltar Industries
ROCK
$1.44B
$47.8K ﹤0.01%
811
+54
+7% +$3.68K
ECHO
4741
EchoStar
ECHO
$26.1B
$47.7K ﹤0.01%
2,084
-30,395
-94% -$736K
VSH icon
4742
Vishay Intertechnology
VSH
$5.2B
$47.7K ﹤0.01%
2,849
-1,291
-31% -$22.6K
LLY icon
4743
CALL
Eli Lilly
LLY
$1.08T
$47.7K ﹤0.01%
1
-2
-67% -$1.66K
MQT
4744
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$47.5K ﹤0.01%
4,822
+1,890
+64% +$19.7K
AVNS
4745
DELISTED
Avanos Medical
AVNS
$47.5K ﹤0.01%
2,983
+178
+6% +$3.52K
GEAR
4746
DELISTED
Revelyst, Inc.
GEAR
$47.5K ﹤0.01%
+2,469
New +$47.1K
GK icon
4747
AdvisorShares Gerber Kawasaki ETF
GK
$32M
$47.4K ﹤0.01%
2,176
– –
URNJ icon
4748
Sprott Junior Uranium Miners ETF
URNJ
$360M
$47.4K ﹤0.01%
2,550
+2,100
+467% +$47.5K
ICHR icon
4749
Ichor Holdings
ICHR
$2.49B
$47.3K ﹤0.01%
1,469
-49
-3% -$1.51K
AUGU
4750
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$47.3K ﹤0.01%
+1,807
New +$47.6K
188 189
190
191 192

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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.