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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
SAIA icon
1751
Saia
SAIA
$9.65B
$1.79M ﹤0.01%
3,916
-227
-5% -$112K
CLOI icon
1752
VanEck CLO ETF
CLOI
$1.5B
$1.78M ﹤0.01%
33,807
+3,227
+11% +$171K
FNK icon
1753
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.78M ﹤0.01%
33,283
+3,279
+11% +$180K
MKL icon
1754
Markel Group
MKL
$23.2B
$1.78M ﹤0.01%
1,028
-57
-5% -$94.6K
PEGA icon
1755
Pegasystems
PEGA
$5.21B
$1.78M ﹤0.01%
38,168
+5,108
+15% +$218K
LSTR icon
1756
Landstar System
LSTR
$6.01B
$1.78M ﹤0.01%
10,339
-137
-1% -$25K
ETW
1757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.77M ﹤0.01%
210,543
+7,478
+4% +$64K
EWX icon
1758
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.77M ﹤0.01%
30,230
+5,269
+21% +$322K
BBHY icon
1759
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.77M ﹤0.01%
38,381
-2,821
-7% -$132K
SLAB icon
1760
Silicon Laboratories
SLAB
$7.21B
$1.77M ﹤0.01%
14,231
+830
+6% +$95.2K
WIW
1761
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.76M ﹤0.01%
213,260
+36,880
+21% +$319K
NFG icon
1762
National Fuel Gas
NFG
$7.66B
$1.76M ﹤0.01%
29,033
+5,084
+21% +$312K
JUST icon
1763
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$1.76M ﹤0.01%
21,175
+463
+2% +$38.8K
KEYS icon
1764
Keysight
KEYS
$57.6B
$1.75M ﹤0.01%
13,811
-14,549
-51% -$2.34M
SOXQ icon
1765
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$1.75M ﹤0.01%
44,638
+19,264
+76% +$773K
HWKN icon
1766
Hawkins
HWKN
$2.71B
$1.75M ﹤0.01%
14,258
-1,863
-12% -$235K
FFC
1767
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.75M ﹤0.01%
112,468
+27,543
+32% +$439K
MOD icon
1768
Modine Manufacturing
MOD
$10.2B
$1.74M ﹤0.01%
15,053
+6,070
+68% +$781K
BANX
1769
ArrowMark Financial
BANX
$197M
$1.74M ﹤0.01%
83,132
+2,305
+3% +$47.6K
CCD
1770
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1.74M ﹤0.01%
71,555
+7,932
+12% +$195K
IAPR icon
1771
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.74M ﹤0.01%
65,139
-15,538
-19% -$424K
CMS icon
1772
CMS Energy
CMS
$22.3B
$1.74M ﹤0.01%
27,833
+8,109
+41% +$558K
TUSI icon
1773
Touchstone Ultra Short Income ETF
TUSI
$598M
$1.73M ﹤0.01%
68,327
+11,715
+21% +$298K
CZR icon
1774
Caesars Entertainment
CZR
$6.12B
$1.73M ﹤0.01%
52,028
+25,143
+94% +$995K
YETI icon
1775
Yeti Holdings
YETI
$3.93B
$1.72M ﹤0.01%
44,927
+25,357
+130% +$1.01M
69 70
71
72 73

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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.