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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
HEQT icon
1351
Simplify Hedged Equity ETF
HEQT
$302M
$3.03M 0.01%
102,773
+3,185
+3% +$94K
FTV icon
1352
Fortive
FTV
$18.5B
$3.03M 0.01%
62,698
-10,818
-15% -$621K
FMHI icon
1353
First Trust Municipal High Income ETF
FMHI
$999M
$3.02M 0.01%
62,587
-16,975
-21% -$829K
CYBR
1354
DELISTED
CyberArk
CYBR
$3.02M 0.01%
9,071
-22,113
-71% -$6.72M
MPV
1355
Barings Participation Investors
MPV
$177M
$3.01M 0.01%
176,273
+43,470
+33% +$737K
GAUG icon
1356
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.01M 0.01%
85,342
+2,172
+3% +$76.4K
GLTR icon
1357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$3.01M 0.01%
27,406
+3,318
+14% +$379K
OLED icon
1358
Universal Display
OLED
$3.95B
$3.01M 0.01%
20,546
+905
+5% +$161K
SJM icon
1359
J.M. Smucker
SJM
$12.7B
$3M 0.01%
29,866
-8,016
-21% -$922K
FLQL icon
1360
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.99M 0.01%
51,011
-14,842
-23% -$881K
DSTL icon
1361
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.99M 0.01%
54,418
+15,406
+39% +$876K
EWBC icon
1362
East-West Bancorp
EWBC
$18.3B
$2.99M 0.01%
34,152
+2,408
+8% +$236K
WRB icon
1363
W.R. Berkley
WRB
$26.8B
$2.98M 0.01%
50,953
+17,837
+54% +$1.07M
ESGE icon
1364
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.97M 0.01%
89,053
-12,720
-12% -$449K
UFOX
1365
Defiance Space and Connective Tech ETF
UFOX
$888M
$2.97M 0.01%
62,416
-43
-0.1% -$1.98K
MHO icon
1366
M/I Homes
MHO
$3.81B
$2.97M 0.01%
22,352
+3,810
+21% +$600K
CORP icon
1367
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.96M 0.01%
31,037
-95,949
-76% -$9.3M
WTW icon
1368
Willis Towers Watson
WTW
$31.4B
$2.95M 0.01%
11,310
+1,679
+17% +$515K
HIGH icon
1369
Simplify Enhanced Income ETF
HIGH
$70.9M
$2.95M 0.01%
128,283
-70,688
-36% -$1.66M
HYFI icon
1370
AB High Yield ETF
HYFI
$330M
$2.95M 0.01%
79,827
+4,177
+6% +$156K
DFEM icon
1371
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.94M 0.01%
112,423
+12,302
+12% +$334K
BBCA icon
1372
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.94M 0.01%
41,577
+1,700
+4% +$124K
NNN icon
1373
NNN REIT
NNN
$9.01B
$2.94M 0.01%
71,862
-8,349
-10% -$370K
JKHY icon
1374
Jack Henry & Associates
JKHY
$11B
$2.93M 0.01%
19,337
+354
+2% +$63.3K
XPND icon
1375
First Trust Expanded Technology ETF
XPND
$39.9M
$2.93M 0.01%
96,270
-124,955
-56% -$3.76M
53 54
55
56 57

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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.