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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
OUSM icon
2251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$933K ﹤0.01%
21,331
-19,784
-48% -$896K
PBA icon
2252
Pembina Pipeline
PBA
$27.6B
$929K ﹤0.01%
25,144
+785
+3% +$32K
LDSF icon
2253
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$926K ﹤0.01%
49,312
-21,611
-30% -$409K
ACI icon
2254
Albertsons Companies
ACI
$5.83B
$925K ﹤0.01%
47,109
+33,855
+255% +$642K
FYT icon
2255
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$925K ﹤0.01%
16,795
-967
-5% -$54.7K
KAUG
2256
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$924K ﹤0.01%
36,760
+5,307
+17% +$135K
NPCT icon
2257
Nuveen Core Plus Impact Fund
NPCT
$282M
$923K ﹤0.01%
87,821
+32,167
+58% +$362K
PARA
2258
DELISTED
Paramount Global Class B
PARA
$923K ﹤0.01%
88,287
-99,418
-53% -$1.07M
IIPR icon
2259
Innovative Industrial Properties
IIPR
$1.72B
$920K ﹤0.01%
13,801
-5,981
-30% -$673K
OIH icon
2260
VanEck Oil Services ETF
OIH
$1.92B
$920K ﹤0.01%
3,389
+1,190
+54% +$342K
RIGS icon
2261
ALPS Strategic Income Fund
RIGS
$60.8M
$918K ﹤0.01%
39,707
+6,276
+19% +$145K
TS icon
2262
Tenaris
TS
$26.8B
$918K ﹤0.01%
24,293
+312
+1% +$11.1K
AAPR icon
2263
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$916K ﹤0.01%
34,760
– –
CHX
2264
DELISTED
ChampionX
CHX
$916K ﹤0.01%
33,699
+2,401
+8% +$71.4K
AFG icon
2265
American Financial Group
AFG
$12.1B
$915K ﹤0.01%
7,778
+1,825
+31% +$251K
PINK icon
2266
Simplify Health Care ETF
PINK
$388M
$911K ﹤0.01%
30,729
-4,678
-13% -$147K
WDFC icon
2267
WD-40
WDFC
$3.15B
$911K ﹤0.01%
3,752
+165
+5% +$43.9K
CODI icon
2268
Compass Diversified
CODI
$828M
$911K ﹤0.01%
39,457
-168
-0.4% -$3.77K
DGS icon
2269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$910K ﹤0.01%
18,607
+3,981
+27% +$203K
SDCI icon
2270
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$910K ﹤0.01%
46,888
+8,008
+21% +$160K
AGD
2271
abrdn Global Dynamic Dividend Fund
AGD
$320M
$909K ﹤0.01%
92,708
-2,537
-3% -$26K
JPME icon
2272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$907K ﹤0.01%
8,847
+2,738
+45% +$290K
CZA icon
2273
Invesco Zacks Mid-Cap ETF
CZA
$192M
$907K ﹤0.01%
8,720
+2,156
+33% +$236K
XTOC icon
2274
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$905K ﹤0.01%
30,783
-4,015
-12% -$118K
GGN
2275
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$905K ﹤0.01%
239,976
+27,678
+13% +$116K
89 90
91
92 93

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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.