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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
VPL icon
1551
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.31M 0.01%
32,453
+2,810
+9% +$210K
SUSL icon
1552
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.3M 0.01%
22,341
-122
-0.5% -$12.7K
DIHP icon
1553
Dimensional International High Profitability ETF
DIHP
$6.48B
$2.3M 0.01%
91,235
+9,539
+12% +$251K
ON icon
1554
ON Semiconductor
ON
$18.6B
$2.3M 0.01%
36,484
-16,935
-32% -$1.17M
VWOB icon
1555
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.3M 0.01%
36,363
-12,569
-26% -$813K
RSPG icon
1556
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.29M 0.01%
30,044
-77,569
-72% -$6.19M
SIHY icon
1557
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$2.29M 0.01%
50,290
-7,753
-13% -$358K
LPLA icon
1558
LPL Financial
LPLA
$28.6B
$2.29M 0.01%
7,008
-2,072
-23% -$613K
IYM icon
1559
iShares US Basic Materials ETF
IYM
$1.23B
$2.29M 0.01%
17,588
+960
+6% +$139K
PALC icon
1560
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.28M 0.01%
46,287
-100,006
-68% -$5.08M
MMYT icon
1561
MakeMyTrip
MMYT
$5.7B
$2.28M 0.01%
20,289
+7,116
+54% +$763K
QLYS icon
1562
Qualys
QLYS
$6.17B
$2.27M 0.01%
16,174
-1,086
-6% -$151K
RVT icon
1563
Royce Value Trust
RVT
$2.29B
$2.27M 0.01%
143,383
+16,792
+13% +$268K
EMO
1564
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.26M 0.01%
48,662
+3,129
+7% +$143K
JPEM icon
1565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$2.26M 0.01%
107,837
+66,158
+159% +$3.59M
PAYC icon
1566
Paycom
PAYC
$10.1B
$2.26M 0.01%
11,244
-2,731
-20% -$556K
JSML icon
1567
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$2.26M 0.01%
34,505
-540
-2% -$36.8K
BXMT icon
1568
Blackstone Mortgage Trust
BXMT
$2.33B
$2.24M 0.01%
128,543
-22,019
-15% -$407K
EQT icon
1569
EQT Corp
EQT
$32.3B
$2.23M 0.01%
48,393
-12,493
-21% -$515K
MTD icon
1570
Mettler-Toledo International
MTD
$28.3B
$2.23M 0.01%
4,268
+2,361
+124% +$3.08M
INFY icon
1571
Infosys
INFY
$49B
$2.23M 0.01%
101,584
-37,957
-27% -$849K
VKTX icon
1572
Viking Therapeutics
VKTX
$3.95B
$2.22M 0.01%
55,284
+19,091
+53% +$1.09M
KMLM icon
1573
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$409M
$2.22M 0.01%
79,123
+6,114
+8% +$172K
EOI
1574
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$2.22M 0.01%
106,995
+46,142
+76% +$959K
FYC icon
1575
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$2.22M 0.01%
28,667
+5,897
+26% +$463K
61 62
63
64 65

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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.