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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
GSSC icon
1526
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.4M 0.01%
34,689
+2,362
+7% +$169K
EDOW icon
1527
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$2.39M 0.01%
65,996
+20,300
+44% +$743K
BLD
1528
DELISTED
TopBuild
BLD
$2.39M 0.01%
7,689
-853
-10% -$313K
WBS icon
1529
Webster Financial
WBS
$12.9B
$2.38M 0.01%
43,059
+3,390
+9% +$186K
RISR icon
1530
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.37M 0.01%
64,789
-1,499
-2% -$53.3K
TTWO icon
1531
Take-Two Interactive
TTWO
$44.4B
$2.37M 0.01%
13,402
-3,686
-22% -$639K
IWC icon
1532
iShares Micro-Cap ETF
IWC
$1.51B
$2.36M 0.01%
18,122
+2,236
+14% +$291K
IBDU icon
1533
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.36M 0.01%
103,672
+11,373
+12% +$262K
AI icon
1534
C3.ai
AI
$1.52B
$2.36M 0.01%
69,632
-14,367
-17% -$446K
MODL icon
1535
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$2.36M 0.01%
58,602
+26,037
+80% +$1.05M
AOA icon
1536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.36M 0.01%
30,782
-45,562
-60% -$3.57M
FTXL icon
1537
First Trust Nasdaq Semiconductor ETF
FTXL
$1.41B
$2.35M 0.01%
26,921
-5,674
-17% -$514K
DFIV icon
1538
Dimensional International Value ETF
DFIV
$21.6B
$2.35M 0.01%
66,158
+1,527
+2% +$56K
IFEB icon
1539
Innovator International Developed Power Buffer ETF February
IFEB
$63.2M
$2.35M 0.01%
92,765
+20,619
+29% +$540K
QYLG icon
1540
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$159M
$2.34M 0.01%
83,478
+3,354
+4% +$110K
FFIV icon
1541
F5
FFIV
$23.6B
$2.34M 0.01%
9,315
+4,911
+112% +$1.17M
KORP icon
1542
American Century Diversified Corporate Bond ETF
KORP
$882M
$2.34M 0.01%
50,973
-58,919
-54% -$2.76M
TXG icon
1543
10x Genomics
TXG
$5.8B
$2.34M 0.01%
164,248
-31,171
-16% -$492K
PSC icon
1544
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
$2.33M 0.01%
45,543
+14,225
+45% +$757K
ZBH icon
1545
Zimmer Biomet
ZBH
$18.9B
$2.33M 0.01%
23,563
+2,233
+10% +$240K
PHK
1546
PIMCO High Income Fund
PHK
$871M
$2.33M 0.01%
480,025
+112,796
+31% +$567K
ZM icon
1547
Zoom
ZM
$29.5B
$2.33M 0.01%
28,480
+5,180
+22% +$407K
LAMR icon
1548
Lamar Advertising Co
LAMR
$16.5B
$2.32M 0.01%
19,058
+237
+1% +$31K
EAT icon
1549
Brinker International
EAT
$9.51B
$2.31M 0.01%
17,476
+6,563
+60% +$739K
EXPD icon
1550
Expeditors International
EXPD
$23.2B
$2.31M 0.01%
21,280
-674
-3% -$80.4K
60 61
62
63 64

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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.