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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
386
Increased
3,382
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
SEIM icon
1026
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$5.11M 0.01%
132,320
+32,569
+33% +$1.25M
HRL icon
1027
Hormel Foods
HRL
$13.9B
$5.1M 0.01%
162,602
-58,722
-27% -$1.84M
TDG icon
1028
TransDigm Group
TDG
$71.3B
$5.1M 0.01%
16,686
+13,677
+455% +$18M
BXMX
1029
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.09M 0.01%
363,697
+108,428
+42% +$1.5M
KOCT icon
1030
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$5.07M 0.01%
165,877
+22,718
+16% +$701K
QQQX icon
1031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.05M 0.01%
186,507
+10,561
+6% +$275K
IYZ icon
1032
iShares US Telecommunications ETF
IYZ
$1.25B
$5.04M 0.01%
316,457
+309,589
+4,508% +$8.27M
GNTX icon
1033
Gentex
GNTX
$5.14B
$5.04M 0.01%
175,278
-60,804
-26% -$1.82M
ALB icon
1034
Albemarle
ALB
$14.2B
$5.04M 0.01%
58,721
+1,465
+3% +$146K
RSG icon
1035
Republic Services
RSG
$63.9B
$5.03M 0.01%
32,006
-3,707
-10% -$768K
VMC icon
1036
Vulcan Materials
VMC
$36.9B
$5.02M 0.01%
24,396
+5,804
+31% +$1.56M
EQWL icon
1037
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$5.02M 0.01%
49,099
+4,433
+10% +$462K
EDGI
1038
3EDGE Dynamic International Equity ETF
EDGI
$123M
$5.02M 0.01%
+223,090
New +$5.31M
MLPX icon
1039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5.01M 0.01%
82,745
+36,672
+80% +$2.18M
BLDR icon
1040
Builders FirstSource
BLDR
$8.11B
$5M 0.01%
34,989
-1,171
-3% -$207K
WBD icon
1041
Warner Bros
WBD
$64.7B
$4.98M 0.01%
471,450
-41,602
-8% -$387K
DEM icon
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.98M 0.01%
122,709
-4,521
-4% -$191K
TDV icon
1043
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$4.96M 0.01%
135,471
+72,521
+115% +$5.59M
CVNA icon
1044
Carvana
CVNA
$74.8B
$4.95M 0.01%
121,650
-45,305
-27% -$2.04M
DGT icon
1045
State Street SPDR Global Dow ETF
DGT
$626M
$4.95M 0.01%
37,475
+2,718
+8% +$370K
ES icon
1046
Eversource Energy
ES
$27.3B
$4.92M 0.01%
85,647
+6,212
+8% +$387K
RECS icon
1047
Columbia Research Enhanced Core ETF
RECS
$6.02B
$4.91M 0.01%
141,939
+41,962
+42% +$1.47M
GJAN icon
1048
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$4.89M 0.01%
126,620
-19,355
-13% -$741K
HTLF
1049
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.01%
79,755
+6,972
+10% +$436K
DSEP icon
1050
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$4.89M 0.01%
120,521
+16,278
+16% +$659K
40 41
42
43 44

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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 386 new positions and adding to 3,382 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 386 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.