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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
SHRT icon
1426
Gotham Short Strategies ETF
SHRT
$14.5M
$2.73M 0.01%
354,707
+2,523
+0.7% +$19.8K
XBAP icon
1427
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.73M 0.01%
79,910
-984
-1% -$33.3K
FXD icon
1428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.72M 0.01%
42,095
+5,020
+14% +$326K
URA icon
1429
Global X Uranium ETF
URA
$5.94B
$2.72M 0.01%
101,568
+22,056
+28% +$675K
SBAC icon
1430
SBA Communications
SBAC
$18.9B
$2.72M 0.01%
13,543
-245
-2% -$55.2K
SCI icon
1431
Service Corp International
SCI
$11.6B
$2.72M 0.01%
34,030
-1,621
-5% -$133K
RDFI icon
1432
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$2.71M 0.01%
114,791
+111,905
+3,878% +$2.71M
PNQI icon
1433
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.71M 0.01%
58,028
+664
+1% +$30.5K
PSET icon
1434
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$2.71M 0.01%
37,854
+1,685
+5% +$122K
SDG icon
1435
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.71M 0.01%
37,829
-1,662
-4% -$130K
EWC icon
1436
iShares MSCI Canada ETF
EWC
$6.27B
$2.7M 0.01%
66,911
+23,266
+53% +$970K
FXN icon
1437
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.69M 0.01%
164,592
+35,372
+27% +$594K
DT icon
1438
Dynatrace
DT
$14.8B
$2.68M 0.01%
50,516
+1,363
+3% +$74.3K
OXLC
1439
Oxford Lane Capital
OXLC
$890M
$2.68M 0.01%
105,759
+28,950
+38% +$758K
DIVI icon
1440
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.68M 0.01%
89,304
-215
-0.2% -$6.74K
SWK icon
1441
Stanley Black & Decker
SWK
$15.6B
$2.67M 0.01%
33,301
-1,486
-4% -$138K
KDP icon
1442
Keurig Dr Pepper
KDP
$41.8B
$2.67M 0.01%
85,186
-17,056
-17% -$577K
CHRW icon
1443
C.H. Robinson
CHRW
$17.9B
$2.67M 0.01%
25,792
-42
-0.2% -$4.52K
SMDV icon
1444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.66M 0.01%
39,332
+3,142
+9% +$223K
B
1445
Barrick Mining
B
$68.8B
$2.66M 0.01%
171,605
-34,379
-17% -$625K
GPIX icon
1446
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$2.66M 0.01%
53,715
+28,060
+109% +$1.39M
TGRT icon
1447
T. Rowe Price Growth ETF
TGRT
$1.55B
$2.66M 0.01%
70,143
+45,323
+183% +$1.7M
FSMB icon
1448
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.66M 0.01%
133,930
+5,020
+4% +$100K
QLTA icon
1449
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.66M 0.01%
61,870
+5,710
+10% +$273K
PR
1450
Permian Resources
PR
$16.6B
$2.64M 0.01%
183,878
-102,367
-36% -$1.48M
56 57
58
59 60

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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.