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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
INCO icon
2351
Columbia India Consumer ETF
INCO
$239M
$830K ﹤0.01%
12,887
+2,506
+24% +$173K
SURE icon
2352
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$830K ﹤0.01%
7,131
+232
+3% +$28.1K
ARE icon
2353
Alexandria Real Estate Equities
ARE
$8.56B
$829K ﹤0.01%
8,484
+1,852
+28% +$203K
MGNI icon
2354
Magnite
MGNI
$3.55B
$826K ﹤0.01%
51,892
+16,953
+49% +$249K
BGY icon
2355
BlackRock Enhanced International Dividend Trust
BGY
$529M
$826K ﹤0.01%
155,512
+2,451
+2% +$13.6K
NUV icon
2356
Nuveen Municipal Value Fund
NUV
$1.91B
$825K ﹤0.01%
96,037
+41,945
+78% +$373K
XSW icon
2357
State Street SPDR S&P Software & Services ETF
XSW
$484M
$824K ﹤0.01%
4,363
+904
+26% +$164K
DCI icon
2358
Donaldson
DCI
$11.4B
$823K ﹤0.01%
12,222
+1,676
+16% +$124K
CLOV icon
2359
Clover Health Investments
CLOV
$2.51B
$821K ﹤0.01%
260,510
+152,777
+142% +$546K
TEVA icon
2360
Teva Pharmaceuticals
TEVA
$41.2B
$821K ﹤0.01%
37,230
-3,839
-9% -$69.8K
KJUN
2361
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$820K ﹤0.01%
30,483
+3,468
+13% +$94K
ITT icon
2362
ITT
ITT
$19.1B
$819K ﹤0.01%
9,017
+2,130
+31% +$319K
PAXS
2363
PIMCO Access Income Fund
PAXS
$674M
$819K ﹤0.01%
53,695
+9,122
+20% +$148K
AIT icon
2364
Applied Industrial Technologies
AIT
$13.3B
$818K ﹤0.01%
3,417
-184
-5% -$45.9K
BGB
2365
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$818K ﹤0.01%
66,865
+1,964
+3% +$24.3K
QTJA icon
2366
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$817K ﹤0.01%
32,595
-24,905
-43% -$617K
REET icon
2367
iShares Global REIT ETF
REET
$5.11B
$817K ﹤0.01%
34,081
-724
-2% -$18.5K
UYG icon
2368
ProShares Ultra Financials
UYG
$847M
$816K ﹤0.01%
9,548
-5,778
-38% -$498K
NUDM icon
2369
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$815K ﹤0.01%
27,127
-1,084
-4% -$34.7K
IPI icon
2370
Intrepid Potash
IPI
$469M
$815K ﹤0.01%
37,202
-693
-2% -$17.5K
GUG
2371
Guggenheim Active Allocation Fund
GUG
$511M
$813K ﹤0.01%
54,682
-5,548
-9% -$87K
OII icon
2372
Oceaneering
OII
$4.77B
$813K ﹤0.01%
31,166
-10,434
-25% -$276K
MYN icon
2373
BlackRock MuniYield New York Quality Fund
MYN
$377M
$811K ﹤0.01%
80,429
+5,140
+7% +$53.6K
MDGL icon
2374
Madrigal Pharmaceuticals
MDGL
$11.8B
$810K ﹤0.01%
2,624
+470
+22% +$132K
DLTR icon
2375
Dollar Tree
DLTR
$25.2B
$809K ﹤0.01%
11,098
-1,290
-10% -$88.6K
93 94
95
96 97

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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.