We are live on ! Find out more
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
MUA icon
1801
BlackRock MuniAssets Fund
MUA
$516M
$1.66M ﹤0.01%
150,084
-89,626
-37% -$1.07M
UDEC
1802
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.66M ﹤0.01%
47,196
-1,181
-2% -$41.7K
ABR icon
1803
Arbor Realty Trust
ABR
$957M
$1.66M ﹤0.01%
119,485
-189,700
-61% -$2.79M
GLBE icon
1804
Global E Online
GLBE
$6.89B
$1.65M ﹤0.01%
30,351
+27,212
+867% +$1.23M
PSP icon
1805
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.65M ﹤0.01%
24,764
+4,308
+21% +$297K
CATY icon
1806
Cathay General Bancorp
CATY
$4.26B
$1.65M ﹤0.01%
35,674
+22,269
+166% +$1.07M
HEDJ icon
1807
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.65M ﹤0.01%
37,715
-1,136
-3% -$49.9K
KVYO icon
1808
Klaviyo
KVYO
$4.76B
$1.65M ﹤0.01%
39,987
+39,964
+173,757% +$1.53M
JMHI icon
1809
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.65M ﹤0.01%
32,826
+402
+1% +$20.3K
EMGF icon
1810
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.65M ﹤0.01%
36,423
+2,634
+8% +$127K
TAP icon
1811
Molson Coors Class B
TAP
$7.92B
$1.65M ﹤0.01%
29,029
+1,052
+4% +$61.4K
QEFA icon
1812
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.64M ﹤0.01%
22,630
+6,350
+39% +$485K
FTQI icon
1813
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.64M ﹤0.01%
78,916
+26,459
+50% +$552K
NXTG icon
1814
First Trust Indxx NextG ETF
NXTG
$556M
$1.64M ﹤0.01%
19,195
-1,621
-8% -$140K
SPYX icon
1815
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.64M ﹤0.01%
34,009
-223
-0.7% -$10.8K
RXRX icon
1816
Recursion Pharmaceuticals
RXRX
$1.7B
$1.64M ﹤0.01%
242,190
-39,277
-14% -$264K
HYT icon
1817
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.63M ﹤0.01%
166,307
+31,335
+23% +$310K
PBUS icon
1818
Invesco MSCI USA ETF
PBUS
$11.7B
$1.63M ﹤0.01%
27,624
+217
+0.8% +$12.8K
PWZ icon
1819
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.62M ﹤0.01%
65,761
+11,687
+22% +$291K
SCHC icon
1820
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.62M ﹤0.01%
47,304
-1,596
-3% -$58.1K
NDAQ icon
1821
Nasdaq
NDAQ
$52.9B
$1.62M ﹤0.01%
20,991
-6,502
-24% -$503K
PAC icon
1822
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.62M ﹤0.01%
9,268
-2,213
-19% -$398K
INCE
1823
Franklin Income Equity Focus ETF
INCE
$137M
$1.62M ﹤0.01%
29,258
-24,940
-46% -$1.44M
OLLI icon
1824
Ollie's Bargain Outlet
OLLI
$4.71B
$1.62M ﹤0.01%
14,770
-7,580
-34% -$754K
BAX icon
1825
Baxter International
BAX
$14B
$1.62M ﹤0.01%
55,528
+14,235
+34% +$479K
71 72
73
74 75

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.