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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
CRF
2326
Cornerstone Total Return Fund
CRF
$1.17B
$855K ﹤0.01%
100,312
+7,535
+8% +$64.1K
DFEV icon
2327
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$852K ﹤0.01%
32,506
+1,557
+5% +$42.7K
EQIN
2328
Columbia U.S. Equity Income ETF
EQIN
$312M
$849K ﹤0.01%
19,144
+18,704
+4,251% +$878K
SCHQ
2329
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$847K ﹤0.01%
26,941
-40,631
-60% -$1.34M
XAUG icon
2330
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$843K ﹤0.01%
24,643
-5,780
-19% -$197K
IBMQ icon
2331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$842K ﹤0.01%
33,429
-25,941
-44% -$658K
GUNR icon
2332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$841K ﹤0.01%
23,128
+2,277
+11% +$89.8K
LCID icon
2333
Lucid Motors
LCID
$2.77B
$840K ﹤0.01%
27,807
+3,763
+16% +$98K
BMEZ icon
2334
BlackRock Health Sciences Trust II
BMEZ
$998M
$839K ﹤0.01%
58,296
+18,382
+46% +$285K
PBW icon
2335
Invesco WilderHill Clean Energy ETF
PBW
$429M
$838K ﹤0.01%
41,896
-4,205
-9% -$85.7K
WDC icon
2336
Western Digital
WDC
$150B
$838K ﹤0.01%
18,588
-58,998
-76% -$2.97M
TAXF icon
2337
American Century Diversified Municipal Bond ETF
TAXF
$685M
$838K ﹤0.01%
16,704
-61,770
-79% -$3.13M
HOLX
2338
DELISTED
Hologic
HOLX
$837K ﹤0.01%
12,473
-1,933
-13% -$151K
SAIC icon
2339
Saic
SAIC
$5.35B
$837K ﹤0.01%
7,484
-6,254
-46% -$825K
FMC icon
2340
FMC
FMC
$1.33B
$836K ﹤0.01%
17,197
+1,380
+9% +$80.6K
USMC icon
2341
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$836K ﹤0.01%
13,922
-1,016
-7% -$59.9K
DRLL icon
2342
Strive US Energy ETF
DRLL
$284M
$835K ﹤0.01%
30,625
+7,050
+30% +$204K
GPCR icon
2343
Structure Therapeutics
GPCR
$3.78B
$835K ﹤0.01%
30,792
+30,272
+5,822% +$1.07M
RBA icon
2344
RB Global
RBA
$17.5B
$835K ﹤0.01%
9,253
+74
+0.8% +$6.62K
ASTS icon
2345
AST SpaceMobile
ASTS
$21.5B
$834K ﹤0.01%
39,521
-7,731
-16% -$189K
CFO icon
2346
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$833K ﹤0.01%
12,084
-1,166
-9% -$82.7K
UGI icon
2347
UGI
UGI
$7.33B
$832K ﹤0.01%
30,160
+8,477
+39% +$220K
MCI
2348
Barings Corporate Investors
MCI
$345M
$832K ﹤0.01%
40,794
+473
+1% +$9.35K
EMLC icon
2349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$831K ﹤0.01%
35,971
-100,816
-74% -$2.42M
CACC icon
2350
Credit Acceptance
CACC
$6.08B
$831K ﹤0.01%
1,770
+497
+39% +$230K
92 93
94
95 96

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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.