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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
387
Increased
3,381
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
APCB icon
1476
ActivePassive Core Bond ETF
APCB
$1.01B
$2.57M 0.01%
88,799
-10,554
-11% -$312K
NEA icon
1477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.57M 0.01%
227,859
-32,576
-13% -$379K
MLM icon
1478
Martin Marietta Materials
MLM
$33.2B
$2.56M 0.01%
8,569
+3,246
+61% +$1.84M
EQL icon
1479
ALPS Equal Sector Weight ETF
EQL
$769M
$2.56M 0.01%
61,311
+1,656
+3% +$71.1K
SEIQ icon
1480
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$2.56M 0.01%
73,168
+21,693
+42% +$771K
CHTR icon
1481
Charter Communications
CHTR
$18.3B
$2.55M 0.01%
8,474
+3,552
+72% +$1.28M
IHG icon
1482
InterContinental Hotels
IHG
$23.7B
$2.55M 0.01%
20,401
+4,574
+29% +$548K
BF.B icon
1483
Brown-Forman Class B
BF.B
$13B
$2.54M 0.01%
67,787
+5,242
+8% +$231K
SEPT icon
1484
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$2.54M 0.01%
83,048
-147
-0.2% -$4.49K
STX icon
1485
Seagate
STX
$190B
$2.54M 0.01%
29,396
-15,129
-34% -$1.52M
UTL icon
1486
Unitil
UTL
$976M
$2.53M 0.01%
46,661
+4,008
+9% +$232K
EG icon
1487
Everest Group
EG
$14.3B
$2.53M 0.01%
6,975
-3,168
-31% -$1.19M
XT icon
1488
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.53M 0.01%
42,335
-166
-0.4% -$10.1K
BKR icon
1489
Baker Hughes
BKR
$61.2B
$2.52M 0.01%
65,157
+29,808
+84% +$1.2M
JCE icon
1490
Nuveen Core Equity Alpha Fund
JCE
$285M
$2.52M 0.01%
158,598
+40,088
+34% +$620K
DFIS icon
1491
Dimensional International Small Cap ETF
DFIS
$5.93B
$2.52M 0.01%
102,492
+2,077
+2% +$52.8K
SAUG icon
1492
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.52M 0.01%
106,742
+32,770
+44% +$779K
EVRG icon
1493
Evergy
EVRG
$19.1B
$2.52M 0.01%
45,472
+15,360
+51% +$950K
EA icon
1494
Electronic Arts
EA
$52.9B
$2.5M 0.01%
20,895
+2,466
+13% +$380K
LIT icon
1495
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.5M 0.01%
61,311
-10,341
-14% -$456K
MDIV icon
1496
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.5M 0.01%
154,632
+10,555
+7% +$174K
QAI icon
1497
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.5M 0.01%
79,456
-5,919
-7% -$191K
DG icon
1498
Dollar General
DG
$28B
$2.48M 0.01%
32,653
-10,214
-24% -$805K
HYGH icon
1499
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.47M 0.01%
28,604
-1,098
-4% -$94.9K
LW icon
1500
Lamb Weston
LW
$7.33B
$2.47M 0.01%
36,901
+3,429
+10% +$256K
58 59
60
61 62

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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 387 new positions and adding to 3,381 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 387 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.