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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
MCHP icon
1126
Microchip Technology
MCHP
$43.8B
$4.25M 0.01%
80,672
-10,292
-11% -$708K
ACGL icon
1127
Arch Capital
ACGL
$34.5B
$4.24M 0.01%
47,275
-2,286
-5% -$231K
RTH icon
1128
VanEck Retail ETF
RTH
$262M
$4.23M 0.01%
18,855
-1,081
-5% -$243K
FXI icon
1129
iShares China Large-Cap ETF
FXI
$4.33B
$4.22M 0.01%
138,716
+90,071
+185% +$2.84M
IBHF icon
1130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$4.21M 0.01%
181,840
+55,904
+44% +$1.3M
JXN icon
1131
Jackson Financial
JXN
$9.32B
$4.18M 0.01%
47,964
-28,520
-37% -$2.79M
BST icon
1132
BlackRock Science and Technology Trust
BST
$1.65B
$4.17M 0.01%
113,959
+9,657
+9% +$354K
OC icon
1133
Owens Corning
OC
$11.7B
$4.17M 0.01%
24,459
+3,047
+14% +$569K
ICLN icon
1134
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.17M 0.01%
366,020
-89,066
-20% -$1.13M
ADM icon
1135
Archer Daniels Midland
ADM
$38.5B
$4.16M 0.01%
85,059
-356
-0.4% -$19.3K
SNOV icon
1136
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$4.16M 0.01%
180,127
+117,636
+188% +$2.74M
MKC icon
1137
McCormick & Company Non-Voting
MKC
$13.9B
$4.16M 0.01%
54,506
-12,659
-19% -$994K
AIZ icon
1138
Assurant
AIZ
$14B
$4.15M 0.01%
24,804
+4,839
+24% +$1.01M
BSCV icon
1139
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.15M 0.01%
258,604
+10,990
+4% +$179K
UNOV icon
1140
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$4.15M 0.01%
119,743
+12,175
+11% +$420K
XBOC icon
1141
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$4.14M 0.01%
137,072
-9,965
-7% -$300K
BSMP
1142
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.13M 0.01%
168,460
+31,816
+23% +$781K
CVSA
1143
Covista Inc
CVSA
$4.34B
$4.13M 0.01%
45,438
+24,883
+121% +$2.08M
EWU icon
1144
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.12M 0.01%
121,534
+2,161
+2% +$77K
FENY icon
1145
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.12M 0.01%
172,529
-39,805
-19% -$997K
QQQH
1146
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$4.12M 0.01%
79,006
-935
-1% -$48.6K
ETV
1147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.11M 0.01%
285,099
+149
+0.1% +$2.1K
VEEV icon
1148
Veeva Systems
VEEV
$34.4B
$4.11M 0.01%
21,429
+997
+5% +$219K
OUSA icon
1149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$4.09M 0.01%
77,071
+9,855
+15% +$534K
PAMC icon
1150
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$4.08M 0.01%
87,968
+962
+1% +$45.9K
44 45
46
47 48

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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.