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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
TFLR icon
1051
T. Rowe Price Floating Rate ETF
TFLR
$674M
$4.89M 0.01%
94,501
+16,069
+20% +$833K
OHI icon
1052
Omega Healthcare
OHI
$14.6B
$4.88M 0.01%
128,832
-14,517
-10% -$580K
CGIC
1053
Capital Group International Core Equity ETF
CGIC
$2.29B
$4.86M 0.01%
202,206
+33,187
+20% +$831K
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.82M 0.01%
135,240
-22,361
-14% -$792K
TBUX icon
1055
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$4.82M 0.01%
97,217
+46,400
+91% +$2.31M
IGHG icon
1056
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$4.82M 0.01%
61,603
+1,773
+3% +$138K
IYE icon
1057
iShares US Energy ETF
IYE
$1.73B
$4.79M 0.01%
104,949
-35,559
-25% -$1.7M
FE icon
1058
FirstEnergy
FE
$27.9B
$4.79M 0.01%
120,288
+8,688
+8% +$363K
LQDH icon
1059
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.78M 0.01%
51,577
+6,229
+14% +$580K
ISCG icon
1060
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4.78M 0.01%
96,706
+34,180
+55% +$1.74M
XMLV icon
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$4.77M 0.01%
78,341
-5,551
-7% -$347K
ZS icon
1062
Zscaler
ZS
$26.4B
$4.75M 0.01%
26,534
-16,971
-39% -$3.28M
RSPH icon
1063
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$4.75M 0.01%
162,236
-190,360
-54% -$5.85M
UAPR icon
1064
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.75M 0.01%
154,128
+8,669
+6% +$266K
EXI icon
1065
iShares Global Industrials ETF
EXI
$1.48B
$4.74M 0.01%
33,585
+30,292
+920% +$4.47M
JEF icon
1066
Jefferies Financial Group
JEF
$12.8B
$4.73M 0.01%
61,649
+6,805
+12% +$490K
FREL icon
1067
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.72M 0.01%
174,666
+1,332
+0.8% +$38.1K
NBB icon
1068
Nuveen Taxable Municipal Income Fund
NBB
$450M
$4.7M 0.01%
313,928
-259,922
-45% -$4.17M
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.69M 0.01%
195,919
+35,912
+22% +$826K
JBBB icon
1070
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.69M 0.01%
95,422
+23,807
+33% +$1.17M
YJUN icon
1071
FT Vest International Equity Buffer ETF June
YJUN
$141M
$4.69M 0.01%
217,265
-33,272
-13% -$737K
AOR icon
1072
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.68M 0.01%
81,670
-3,044
-4% -$178K
VONE icon
1073
Vanguard Russell 1000 ETF
VONE
$8.55B
$4.68M 0.01%
17,539
+484
+3% +$130K
GPC icon
1074
Genuine Parts
GPC
$18.3B
$4.68M 0.01%
43,302
+9,404
+28% +$1.17M
RFI
1075
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4.67M 0.01%
403,659
-13,771
-3% -$174K
41 42
43
44 45

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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.