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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
FDMO icon
2226
Fidelity Momentum Factor ETF
FDMO
$958M
$963K ﹤0.01%
13,830
-5,241
-27% -$365K
PSEC icon
2227
Prospect Capital
PSEC
$1.17B
$962K ﹤0.01%
223,382
-59,983
-21% -$288K
NTES icon
2228
NetEase
NTES
$84.7B
$961K ﹤0.01%
10,768
-14,394
-57% -$1.26M
IGD
2229
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$959K ﹤0.01%
176,972
+18,060
+11% +$99.8K
CARS icon
2230
Cars.com
CARS
$689M
$959K ﹤0.01%
55,333
+23,334
+73% +$408K
MIY icon
2231
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$957K ﹤0.01%
85,566
+55,032
+180% +$645K
QTAP icon
2232
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$954K ﹤0.01%
25,430
-319
-1% -$11.8K
CMA
2233
DELISTED
Comerica
CMA
$950K ﹤0.01%
15,336
-1,606
-9% -$104K
STK
2234
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$949K ﹤0.01%
29,711
-2,093
-7% -$69.9K
GUT
2235
Gabelli Utility Trust
GUT
$559M
$948K ﹤0.01%
188,425
+33,093
+21% +$172K
AFLG icon
2236
First Trust Active Factor Large Cap ETF
AFLG
$733M
$947K ﹤0.01%
27,435
+25,891
+1,677% +$906K
EWL icon
2237
iShares MSCI Switzerland ETF
EWL
$2.23B
$946K ﹤0.01%
20,572
-6,940
-25% -$338K
BNS icon
2238
Scotiabank
BNS
$108B
$945K ﹤0.01%
17,576
+5,380
+44% +$290K
CRPT icon
2239
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$944K ﹤0.01%
56,528
+30,732
+119% +$531K
BSJS icon
2240
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$942K ﹤0.01%
43,465
+7,477
+21% +$164K
AR icon
2241
Antero Resources
AR
$10.7B
$941K ﹤0.01%
26,839
+94
+0.4% +$2.85K
GAB icon
2242
Gabelli Equity Trust
GAB
$1.79B
$939K ﹤0.01%
174,558
+9,751
+6% +$53.9K
FLR icon
2243
Fluor
FLR
$7.96B
$939K ﹤0.01%
19,031
-12,511
-40% -$660K
FIIG icon
2244
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$937K ﹤0.01%
45,841
+13,180
+40% +$275K
PSMR icon
2245
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$936K ﹤0.01%
33,530
+6,921
+26% +$192K
TMDX icon
2246
Transmedics
TMDX
$2.91B
$936K ﹤0.01%
15,009
-47,224
-76% -$4.4M
RUM icon
2247
RUM Group Inc
RUM
$1.76B
$935K ﹤0.01%
71,889
-21,048
-23% -$150K
UNG icon
2248
United States Natural Gas Fund
UNG
$455M
$935K ﹤0.01%
55,632
+13,860
+33% +$198K
JPUS
2249
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$934K ﹤0.01%
8,180
-4
-0% -$478
QHY
2250
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$933K ﹤0.01%
20,662
-100,052
-83% -$4.58M
88 89
90
91 92

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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.