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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
CMPR icon
5301
Cimpress
CMPR
$2.31B
$21.3K ﹤0.01%
297
-199
-40% -$15.6K
SKYH icon
5302
Sky Harbour Group
SKYH
$386M
$21.3K ﹤0.01%
1,785
+1,460
+449% +$17.1K
NXDT
5303
NexPoint Diversified Real Estate Trust
NXDT
$238M
$21.3K ﹤0.01%
3,477
-26,432
-88% -$155K
HLX icon
5304
Helix Energy Solutions
HLX
$1.41B
$21.2K ﹤0.01%
2,280
+305
+15% +$3.07K
BAMU icon
5305
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$21.2K ﹤0.01%
844
– –
TENB icon
5306
Tenable Holdings
TENB
$4.01B
$21.1K ﹤0.01%
536
-959
-64% -$39.8K
SACH
5307
Sachem Capital Corp
SACH
$39.8M
$21.1K ﹤0.01%
15,630
-25,894
-62% -$48.7K
DEED icon
5308
First Trust Securitized Plus ETF
DEED
$64.5M
$21.1K ﹤0.01%
1,019
– –
FUND
5309
Sprott Focus Trust
FUND
$308M
$21K ﹤0.01%
2,874
+276
+11% +$2.15K
UE icon
5310
Urban Edge Properties
UE
$2.73B
$21K ﹤0.01%
975
-49
-5% -$1.09K
PLYM
5311
DELISTED
Plymouth Industrial REIT
PLYM
$21K ﹤0.01%
1,178
-1,951
-62% -$38.6K
ANGI icon
5312
Angi Inc
ANGI
$196M
$21K ﹤0.01%
1,262
+323
+34% +$6.88K
SHOE
5313
Shoe Station Group
SHOE
$428M
$20.9K ﹤0.01%
631
+44
+7% +$1.59K
CTLP
5314
DELISTED
Cantaloupe
CTLP
$20.9K ﹤0.01%
2,193
+1,870
+579% +$17K
INDO icon
5315
Indonesia Energy Corp
INDO
$43.1M
$20.8K ﹤0.01%
7,490
+2,000
+36% +$7.02K
BNDD icon
5316
Quadratic Deflation ETF
BNDD
$20.6M
$20.8K ﹤0.01%
192
– –
MGMT icon
5317
Ballast Small/Mid Cap ETF
MGMT
$177M
$20.8K ﹤0.01%
500
– –
WIMI
5318
WiMi Hologram Cloud
WIMI
$24.5M
$20.7K ﹤0.01%
1,122
-1,210
-52% -$11.6K
PAY icon
5319
Paymentus
PAY
$4.86B
$20.7K ﹤0.01%
633
-43,037
-99% -$1.28M
BBCP icon
5320
Concrete Pumping Holdings
BBCP
$491M
$20.6K ﹤0.01%
3,100
+200
+7% +$1.23K
ENFN
5321
DELISTED
Enfusion, Inc.
ENFN
$20.6K ﹤0.01%
2,002
-803
-29% -$7.76K
PETS icon
5322
PetMed Express
PETS
$42.3M
$20.6K ﹤0.01%
4,273
-1,481
-26% -$6.94K
MAV
5323
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$20.6K ﹤0.01%
2,441
+2,291
+1,527% +$19.9K
MIG icon
5324
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$20.6K ﹤0.01%
+975
New +$20.9K
MTW icon
5325
Manitowoc
MTW
$675M
$20.6K ﹤0.01%
2,253
-711
-24% -$7.01K
211 212
213
214 215

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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.