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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
JSTC icon
2126
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$1.1M ﹤0.01%
59,641
+11
+0% +$208
FFIN icon
2127
First Financial Bankshares
FFIN
$4.96B
$1.09M ﹤0.01%
30,270
+4,405
+17% +$171K
SDSI icon
2128
American Century Short Duration Strategic Income ETF
SDSI
$245M
$1.09M ﹤0.01%
21,427
+687
+3% +$35.2K
SPSC icon
2129
SPS Commerce
SPSC
$2.64B
$1.09M ﹤0.01%
5,918
-723
-11% -$136K
CSGP icon
2130
CoStar Group
CSGP
$12.5B
$1.09M ﹤0.01%
15,209
-10,015
-40% -$756K
IVOG icon
2131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.09M ﹤0.01%
9,654
-371
-4% -$43.6K
VLTO icon
2132
Veralto
VLTO
$24B
$1.09M ﹤0.01%
10,876
-1,597
-13% -$170K
QQQJ icon
2133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.09M ﹤0.01%
35,188
+3,406
+11% +$106K
FMNY icon
2134
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$1.09M ﹤0.01%
40,750
+4,149
+11% +$112K
CNX icon
2135
CNX Resources
CNX
$5.2B
$1.09M ﹤0.01%
29,595
+8,931
+43% +$329K
WAL icon
2136
Western Alliance Bancorporation
WAL
$8.93B
$1.08M ﹤0.01%
12,984
+1,104
+9% +$97.1K
USPH icon
2137
US Physical Therapy
USPH
$1.21B
$1.08M ﹤0.01%
12,185
+5,324
+78% +$474K
XJH icon
2138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.08M ﹤0.01%
25,811
-210
-0.8% -$9.08K
TYL icon
2139
Tyler Technologies
TYL
$12.8B
$1.08M ﹤0.01%
1,873
-6,046
-76% -$3.65M
CLOA icon
2140
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.08M ﹤0.01%
24,570
+349
+1% +$18.1K
APAM icon
2141
Artisan Partners
APAM
$3.04B
$1.08M ﹤0.01%
25,044
-1,660
-6% -$75.8K
CHWY icon
2142
Chewy
CHWY
$9.75B
$1.08M ﹤0.01%
33,150
-46,343
-58% -$1.44M
FTI icon
2143
TechnipFMC
FTI
$27.2B
$1.08M ﹤0.01%
37,195
+23,686
+175% +$674K
TIPZ icon
2144
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.08M ﹤0.01%
20,742
+7,360
+55% +$389K
IBLC icon
2145
iShares Blockchain and Tech ETF
IBLC
$79.9M
$1.07M ﹤0.01%
31,437
-1,074
-3% -$39.4K
ETB
2146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$1.07M ﹤0.01%
71,583
-1,063
-1% -$15.7K
FEP icon
2147
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.07M ﹤0.01%
29,912
-21,205
-41% -$789K
VTC icon
2148
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.07M ﹤0.01%
14,125
+1,917
+16% +$148K
AOD
2149
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.07M ﹤0.01%
126,921
-18,289
-13% -$161K
YPF icon
2150
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.07M ﹤0.01%
25,093
+2,280
+10% +$74.8K
84 85
86
87 88

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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.