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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
FAB icon
1301
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.24M 0.01%
39,330
-34,328
-47% -$2.93M
NDSN icon
1302
Nordson
NDSN
$17.3B
$3.24M 0.01%
15,504
-3,095
-17% -$765K
IBMO icon
1303
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.24M 0.01%
127,204
-10,595
-8% -$270K
DTD icon
1304
WisdomTree US Total Dividend Fund
DTD
$1.68B
$3.24M 0.01%
42,675
+3,161
+8% +$246K
IVT icon
1305
InvenTrust Properties
IVT
$2.61B
$3.24M 0.01%
107,394
-9,812
-8% -$295K
CTRA
1306
DELISTED
Coterra Energy
CTRA
$3.23M 0.01%
128,712
-59,782
-32% -$1.49M
PBR icon
1307
Petrobras
PBR
$118B
$3.22M 0.01%
250,623
+1,428
+0.6% +$19.9K
DFSD
1308
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.22M 0.01%
68,665
+1,865
+3% +$88.2K
CNI icon
1309
Canadian National Railway
CNI
$77.1B
$3.22M 0.01%
31,705
-7,998
-20% -$875K
LNC icon
1310
Lincoln National
LNC
$8.98B
$3.21M 0.01%
101,336
-830
-0.8% -$27.7K
LYV icon
1311
Live Nation Entertainment
LYV
$42.8B
$3.2M 0.01%
24,738
+5,329
+27% +$671K
OSIS icon
1312
OSI Systems
OSIS
$3.87B
$3.19M 0.01%
19,059
+6,136
+47% +$973K
FUMB icon
1313
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.19M 0.01%
158,779
+868
+0.5% +$17.4K
KALU icon
1314
Kaiser Aluminum
KALU
$2.91B
$3.19M 0.01%
45,665
+44,502
+3,826% +$3.39M
FICS icon
1315
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.18M 0.01%
93,597
+16,380
+21% +$583K
BBN icon
1316
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$3.18M 0.01%
197,134
+16,789
+9% +$281K
XBJL icon
1317
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$3.17M 0.01%
92,999
+9,529
+11% +$323K
BN icon
1318
Brookfield
BN
$109B
$3.17M 0.01%
82,705
-27,308
-25% -$1.03M
WSO icon
1319
Watsco Inc
WSO
$13.7B
$3.17M 0.01%
6,680
-347
-5% -$176K
JOET icon
1320
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$3.16M 0.01%
83,770
+7,842
+10% +$303K
ADX icon
1321
Adams Diversified Equity Fund
ADX
$3.17B
$3.16M 0.01%
156,607
+18,419
+13% +$393K
XHB icon
1322
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.15M 0.01%
30,152
-1,430
-5% -$168K
IBMP icon
1323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$3.15M 0.01%
125,169
+28,432
+29% +$719K
FOXA icon
1324
Fox Class A
FOXA
$24.6B
$3.15M 0.01%
64,756
+37,123
+134% +$1.67M
EIPI
1325
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.14M 0.01%
161,102
+15,896
+11% +$315K
51 52
53
54 55

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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.