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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
DSL
1976
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.34M ﹤0.01%
106,441
-12,454
-10% -$158K
PHYL icon
1977
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.33M ﹤0.01%
38,359
+8,793
+30% +$310K
MPT
1978
Medical Properties Trust
MPT
$2.76B
$1.33M ﹤0.01%
337,699
+53,481
+19% +$240K
RFG icon
1979
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$1.33M ﹤0.01%
27,443
-70,629
-72% -$3.55M
NMCO icon
1980
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.33M ﹤0.01%
125,116
+4,032
+3% +$45K
LDP icon
1981
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.33M ﹤0.01%
65,620
+23,090
+54% +$487K
ELS icon
1982
Equity Lifestyle Properties
ELS
$12.6B
$1.32M ﹤0.01%
19,890
-12,998
-40% -$901K
WAB icon
1983
Wabtec
WAB
$49.8B
$1.32M ﹤0.01%
6,974
-3,426
-33% -$663K
H icon
1984
Hyatt Hotels
H
$16.8B
$1.32M ﹤0.01%
8,409
+1,409
+20% +$219K
RITM icon
1985
Rithm Capital
RITM
$5.66B
$1.32M ﹤0.01%
121,964
-219,381
-64% -$2.38M
MP icon
1986
MP Materials
MP
$8.8B
$1.32M ﹤0.01%
84,432
+12,331
+17% +$229K
FPXI icon
1987
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.32M ﹤0.01%
27,886
-9,508
-25% -$465K
POWA icon
1988
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.31M ﹤0.01%
16,173
-14,878
-48% -$1.26M
MAA icon
1989
Mid-America Apartment Communities
MAA
$15.5B
$1.31M ﹤0.01%
8,498
+138
+2% +$21.5K
FTF
1990
Franklin Limited Duration Income Trust
FTF
$232M
$1.31M ﹤0.01%
198,077
+14,076
+8% +$92.8K
AVK
1991
Advent Convertible and Income Fund
AVK
$565M
$1.31M ﹤0.01%
111,247
-5,626
-5% -$66.1K
ALE
1992
DELISTED
Allete
ALE
$1.31M ﹤0.01%
20,196
+6,743
+50% +$435K
FTCB icon
1993
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.31M ﹤0.01%
63,383
+54,301
+598% +$1.14M
BAC.PRL icon
1994
Bank of America Series L
BAC.PRL
$3.98B
$1.31M ﹤0.01%
1,070
+5
+0.5% +$6.22K
CGBD icon
1995
Carlyle Secured Lending
CGBD
$745M
$1.3M ﹤0.01%
72,713
-2,224
-3% -$38.4K
TRMB icon
1996
Trimble
TRMB
$13.6B
$1.3M ﹤0.01%
18,454
-46,774
-72% -$3.18M
THC icon
1997
Tenet Healthcare
THC
$20.9B
$1.3M ﹤0.01%
10,307
+510
+5% +$75.8K
AAL icon
1998
American Airlines Group
AAL
$10.6B
$1.3M ﹤0.01%
74,712
-6,798
-8% -$97.7K
XSLV icon
1999
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.3M ﹤0.01%
27,444
-9,670
-26% -$472K
WWJD icon
2000
Inspire International ETF
WWJD
$576M
$1.29M ﹤0.01%
44,624
+10,940
+32% +$333K
78 79
80
81 82

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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.