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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
UI icon
1601
Ubiquiti
UI
$34.3B
$2.16M ﹤0.01%
6,503
-2,058
-24% -$620K
PCY icon
1602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.16M ﹤0.01%
108,518
+13,504
+14% +$279K
CHI
1603
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.16M ﹤0.01%
180,633
+52,071
+41% +$618K
HTGC icon
1604
Hercules Capital
HTGC
$3.21B
$2.15M ﹤0.01%
107,202
-45,055
-30% -$879K
DMAY icon
1605
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.15M ﹤0.01%
52,863
-8,450
-14% -$343K
IMVP
1606
Invesco India ETF
IMVP
$115M
$2.15M ﹤0.01%
83,339
+5,287
+7% +$152K
HQH
1607
abrdn Healthcare Investors
HQH
$1.31B
$2.15M ﹤0.01%
133,831
+21,131
+19% +$375K
SPBO icon
1608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.14M ﹤0.01%
74,881
-607,509
-89% -$17.8M
RJF icon
1609
Raymond James Financial
RJF
$34.4B
$2.14M ﹤0.01%
13,791
+1,001
+8% +$151K
BDJ icon
1610
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.13M ﹤0.01%
257,602
+5,534
+2% +$48.1K
GIL icon
1611
Gildan
GIL
$10.8B
$2.12M ﹤0.01%
45,108
-6,174
-12% -$298K
RELX icon
1612
RELX
RELX
$61.9B
$2.12M ﹤0.01%
46,700
-38,307
-45% -$1.79M
DMXF icon
1613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.11M ﹤0.01%
32,680
+4,076
+14% +$277K
USAI icon
1614
Pacer American Energy Infrastructure ETF
USAI
$131M
$2.11M ﹤0.01%
53,062
+18,876
+55% +$730K
DLS icon
1615
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.11M ﹤0.01%
33,480
+23
+0.1% +$1.5K
BIO icon
1616
Bio-Rad Laboratories Class A
BIO
$9.11B
$2.11M ﹤0.01%
6,417
+892
+16% +$303K
EXR icon
1617
Extra Space Storage
EXR
$31.9B
$2.11M ﹤0.01%
16,771
-9,294
-36% -$1.52M
CRBN icon
1618
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.11M ﹤0.01%
10,884
+1,660
+18% +$328K
IXJ icon
1619
iShares Global Healthcare ETF
IXJ
$4.11B
$2.11M ﹤0.01%
24,487
-3,906
-14% -$361K
SONY icon
1620
Sony
SONY
$135B
$2.1M ﹤0.01%
99,370
-55
-0.1% -$1.07K
DISV icon
1621
Dimensional International Small Cap Value ETF
DISV
$5.08B
$2.1M ﹤0.01%
79,078
+15,899
+25% +$436K
UFPI icon
1622
UFP Industries
UFPI
$5.17B
$2.1M ﹤0.01%
18,644
+15,051
+419% +$1.94M
PNW icon
1623
Pinnacle West Capital
PNW
$12.2B
$2.1M ﹤0.01%
24,726
+3,917
+19% +$348K
RFV icon
1624
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.1M ﹤0.01%
17,279
-1,244
-7% -$153K
DIV icon
1625
Global X SuperDividend US ETF
DIV
$784M
$2.09M ﹤0.01%
116,163
+2,095
+2% +$38.9K
63 64
65
66 67

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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.