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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
NVT icon
1176
nVent Electric
NVT
$25.8B
$3.92M 0.01%
65,065
-21,874
-25% -$1.61M
JUNW icon
1177
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$3.92M 0.01%
130,643
-1,181
-0.9% -$35.3K
CSM icon
1178
ProShares Large Cap Core Plus
CSM
$533M
$3.92M 0.01%
59,270
+12,562
+27% +$841K
TQQQ icon
1179
ProShares UltraPro QQQ
TQQQ
$38B
$3.9M 0.01%
98,642
+1,986
+2% +$78.3K
MUNI icon
1180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.9M 0.01%
75,396
+9,188
+14% +$480K
MCO icon
1181
Moody's
MCO
$83.7B
$3.9M 0.01%
23,849
+13,717
+135% +$6.55M
TTE icon
1182
TotalEnergies
TTE
$193B
$3.89M 0.01%
71,306
-18,276
-20% -$1.11M
NYF icon
1183
iShares New York Muni Bond ETF
NYF
$1.39B
$3.89M 0.01%
73,045
+17,766
+32% +$954K
CAVA icon
1184
CAVA Group
CAVA
$7.39B
$3.89M 0.01%
34,464
-8,534
-20% -$1.14M
PSI icon
1185
Invesco Semiconductors ETF
PSI
$2.47B
$3.88M 0.01%
66,979
+3,288
+5% +$189K
RF icon
1186
Regions Financial
RF
$26.9B
$3.88M 0.01%
168,322
+8,417
+5% +$208K
JANT icon
1187
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$3.86M 0.01%
107,001
-5,984
-5% -$213K
SHYM
1188
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$3.86M 0.01%
170,219
+94,942
+126% +$2.18M
CASY icon
1189
Casey's General Stores
CASY
$31.5B
$3.85M 0.01%
9,708
-131
-1% -$52.8K
VIOG icon
1190
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.85M 0.01%
33,076
+4,243
+15% +$516K
NMFC icon
1191
New Mountain Finance
NMFC
$683M
$3.85M 0.01%
341,508
-2,674
-0.8% -$30.8K
SHM icon
1192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.84M 0.01%
81,120
-14,878
-15% -$710K
PICK icon
1193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$3.84M 0.01%
109,737
-3,298
-3% -$131K
TRP icon
1194
TC Energy
TRP
$68.6B
$3.82M 0.01%
82,003
-6,457
-7% -$305K
LEN icon
1195
Lennar Class A
LEN
$20.5B
$3.81M 0.01%
43,051
+17,287
+67% +$2.81M
IXC icon
1196
iShares Global Energy ETF
IXC
$2.8B
$3.8M 0.01%
99,452
-15,610
-14% -$639K
WINN icon
1197
Harbor Long-Term Growers ETF
WINN
$1.18B
$3.79M 0.01%
139,084
-7,903
-5% -$212K
AVDE icon
1198
Avantis International Equity ETF
AVDE
$18.4B
$3.78M 0.01%
61,631
+12,709
+26% +$813K
IBHE
1199
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.78M 0.01%
162,992
-36,927
-18% -$857K
HIMS icon
1200
Hims & Hers Health
HIMS
$7.44B
$3.76M 0.01%
155,721
-16,818
-10% -$417K
46 47
48
49 50

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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.