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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
ROAD icon
2001
Construction Partners
ROAD
$6.74B
$1.29M ﹤0.01%
14,624
-9,903
-40% -$862K
MRNA icon
2002
Moderna
MRNA
$22.8B
$1.29M ﹤0.01%
31,209
-7,992
-20% -$382K
DEHP icon
2003
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$1.29M ﹤0.01%
52,143
+4,610
+10% +$119K
BRX icon
2004
Brixmor Property Group
BRX
$9.37B
$1.29M ﹤0.01%
46,286
+33,477
+261% +$949K
WTRG icon
2005
Essential Utilities
WTRG
$11.4B
$1.29M ﹤0.01%
36,557
-3,392
-8% -$132K
ISD
2006
PGIM High Yield Bond Fund
ISD
$418M
$1.29M ﹤0.01%
94,081
+25,485
+37% +$355K
FCAL icon
2007
First Trust California Municipal High income ETF
FCAL
$220M
$1.29M ﹤0.01%
26,068
+1,545
+6% +$77K
AVB icon
2008
AvalonBay Communities
AVB
$26.9B
$1.28M ﹤0.01%
10,207
-10,495
-51% -$2.37M
EBND icon
2009
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.28M ﹤0.01%
65,441
-21,622
-25% -$436K
PII icon
2010
Polaris
PII
$4.05B
$1.28M ﹤0.01%
22,098
+1,787
+9% +$124K
HASI icon
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$1.27M ﹤0.01%
47,486
+24,204
+104% +$757K
SON icon
2012
Sonoco
SON
$5.68B
$1.27M ﹤0.01%
26,053
-1,613
-6% -$83.3K
FLUT icon
2013
Flutter Entertainment
FLUT
$16.7B
$1.27M ﹤0.01%
4,902
+1,942
+66% +$490K
FOF icon
2014
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$1.26M ﹤0.01%
99,611
+8,512
+9% +$110K
PKB icon
2015
Invesco Building & Construction ETF
PKB
$452M
$1.26M ﹤0.01%
16,676
+5,134
+44% +$418K
WFC.PRL icon
2016
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.26M ﹤0.01%
1,056
-99
-9% -$122K
AOK icon
2017
iShares Core Conservative Allocation ETF
AOK
$797M
$1.26M ﹤0.01%
33,761
-3,202
-9% -$122K
MFIC icon
2018
MidCap Financial Investment
MFIC
$795M
$1.25M ﹤0.01%
93,028
-11,574
-11% -$157K
MKTX icon
2019
MarketAxess Holdings
MKTX
$5.72B
$1.25M ﹤0.01%
5,533
+245
+5% +$64.5K
IPG
2020
DELISTED
Interpublic Group of Companies
IPG
$1.25M ﹤0.01%
44,577
-5,343
-11% -$160K
MSGS icon
2021
Madison Square Garden
MSGS
$9.49B
$1.25M ﹤0.01%
5,527
-434
-7% -$96.9K
GSST icon
2022
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.25M ﹤0.01%
24,826
+5,016
+25% +$253K
COPX icon
2023
Global X Copper Miners ETF NEW
COPX
$8.13B
$1.25M ﹤0.01%
32,623
+4,894
+18% +$212K
AS icon
2024
Amer Sports
AS
$21.3B
$1.24M ﹤0.01%
44,485
+44,350
+32,852% +$977K
CELH icon
2025
Celsius Holdings
CELH
$6.37B
$1.24M ﹤0.01%
47,182
-62,305
-57% -$1.85M
79 80
81
82 83

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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.