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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
SIL icon
2076
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.16M ﹤0.01%
36,379
-1,664
-4% -$61.1K
AGZD icon
2077
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.15M ﹤0.01%
51,358
-1,559
-3% -$35K
DIAX
2078
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.15M ﹤0.01%
76,635
+32,753
+75% +$496K
PTIN icon
2079
Pacer Trendpilot International ETF
PTIN
$187M
$1.15M ﹤0.01%
41,564
-6,042
-13% -$178K
VTRS icon
2080
Viatris
VTRS
$19.3B
$1.15M ﹤0.01%
92,535
-43,118
-32% -$530K
THQ
2081
abrdn Healthcare Opportunities Fund
THQ
$793M
$1.15M ﹤0.01%
61,032
-6,367
-9% -$132K
FLEU icon
2082
Franklin FTSE Eurozone ETF
FLEU
$74.2M
$1.15M ﹤0.01%
47,885
+47,070
+5,775% +$1.18M
IBP icon
2083
Installed Building Products
IBP
$6.44B
$1.15M ﹤0.01%
6,570
-820
-11% -$178K
FBIN icon
2084
Fortune Brands Innovations
FBIN
$6.06B
$1.15M ﹤0.01%
16,976
-292
-2% -$23.4K
ARGX icon
2085
argenx
ARGX
$55.2B
$1.15M ﹤0.01%
1,871
-65
-3% -$38.1K
WES icon
2086
Western Midstream Partners
WES
$19.6B
$1.15M ﹤0.01%
29,935
+15,617
+109% +$603K
EQR icon
2087
Equity Residential
EQR
$25.2B
$1.15M ﹤0.01%
16,457
+1,777
+12% +$131K
ONTO icon
2088
Onto Innovation
ONTO
$15.3B
$1.15M ﹤0.01%
7,895
-4,589
-37% -$838K
WYNN icon
2089
Wynn Resorts
WYNN
$10.6B
$1.15M ﹤0.01%
13,332
-5,882
-31% -$555K
TILT icon
2090
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.15M ﹤0.01%
5,309
-285
-5% -$62.4K
RSPS icon
2091
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.15M ﹤0.01%
38,091
-20,042
-34% -$627K
AWF
2092
AllianceBernstein Global High Income Fund
AWF
$872M
$1.14M ﹤0.01%
106,646
+17,503
+20% +$191K
DEMZ icon
2093
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.8M
$1.14M ﹤0.01%
31,654
-449
-1% -$16.4K
TEI
2094
Templeton Emerging Markets Income Fund
TEI
$319M
$1.14M ﹤0.01%
222,422
+20,107
+10% +$110K
RMT
2095
Royce Micro-Cap Trust
RMT
$759M
$1.14M ﹤0.01%
116,929
+4,542
+4% +$44.6K
EPRF icon
2096
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$1.14M ﹤0.01%
62,683
-1,361
-2% -$26.2K
BMI icon
2097
Badger Meter
BMI
$4.04B
$1.13M ﹤0.01%
5,344
+677
+15% +$147K
BOE icon
2098
BlackRock Enhanced Global Dividend Trust
BOE
$685M
$1.13M ﹤0.01%
105,053
+7,939
+8% +$88.9K
TRTY icon
2099
Cambria Trinity ETF
TRTY
$145M
$1.13M ﹤0.01%
44,836
-9,494
-17% -$246K
FCOR icon
2100
Fidelity Corporate Bond ETF
FCOR
$348M
$1.13M ﹤0.01%
24,344
+2,926
+14% +$138K
82 83
84
85 86

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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.