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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
CXH
2276
DELISTED
MFS Investment Grade Municipal Trust
CXH
$904K ﹤0.01%
113,090
+39,462
+54% +$321K
PSF icon
2277
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$904K ﹤0.01%
45,700
+24,887
+120% +$510K
BSJT icon
2278
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$902K ﹤0.01%
42,193
+25,746
+157% +$557K
TAN icon
2279
Invesco Solar ETF
TAN
$1.49B
$902K ﹤0.01%
27,244
-3,232
-11% -$119K
GII icon
2280
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$902K ﹤0.01%
15,220
-4,504
-23% -$277K
VCTR icon
2281
Victory Capital Holdings
VCTR
$6.66B
$902K ﹤0.01%
13,775
+10,263
+292% +$650K
SFEB
2282
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$900K ﹤0.01%
41,829
-10,702
-20% -$233K
NULV icon
2283
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$900K ﹤0.01%
22,839
-1,514
-6% -$62.9K
PFD
2284
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$899K ﹤0.01%
80,001
-925
-1% -$10.7K
KBWP icon
2285
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$898K ﹤0.01%
7,740
+1,140
+17% +$135K
GDV icon
2286
Gabelli Dividend & Income Trust
GDV
$2.66B
$898K ﹤0.01%
37,196
-2,136
-5% -$52.7K
MTN icon
2287
Vail Resorts
MTN
$5.3B
$898K ﹤0.01%
4,969
+899
+22% +$161K
DFNL icon
2288
Davis Select Financial ETF
DFNL
$491M
$897K ﹤0.01%
23,544
+1,594
+7% +$62.1K
SHYD icon
2289
VanEck Short High Yield Muni ETF
SHYD
$453M
$895K ﹤0.01%
39,834
+12,079
+44% +$274K
UWM icon
2290
ProShares Ultra Russell2000
UWM
$249M
$893K ﹤0.01%
+21,346
New +$965K
CPST
2291
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$893K ﹤0.01%
35,274
+33,774
+2,252% +$851K
RA
2292
Brookfield Real Assets Income Fund
RA
$708M
$893K ﹤0.01%
67,057
+8,244
+14% +$111K
MGA icon
2293
Magna International
MGA
$18.8B
$891K ﹤0.01%
21,321
-585
-3% -$25.1K
RIV
2294
RiverNorth Opportunities Fund
RIV
$317M
$891K ﹤0.01%
77,539
-10,987
-12% -$137K
CXW icon
2295
CoreCivic
CXW
$3.19B
$890K ﹤0.01%
41,796
+40,288
+2,672% +$737K
PIPR icon
2296
Piper Sandler
PIPR
$5.29B
$890K ﹤0.01%
11,868
+1,624
+16% +$126K
GBDC icon
2297
Golub Capital BDC
GBDC
$3.42B
$886K ﹤0.01%
58,413
-54,766
-48% -$836K
XHE icon
2298
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$886K ﹤0.01%
10,005
-142
-1% -$12.7K
QMMY
2299
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$882K ﹤0.01%
40,801
-210
-0.5% -$4.49K
DWAS icon
2300
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$882K ﹤0.01%
9,660
+672
+7% +$64.5K
90 91
92
93 94

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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.