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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
EMBJ
2426
Embraer S.A. ADS
EMBJ
$13B
$754K ﹤0.01%
20,569
+14,088
+217% +$507K
JXI icon
2427
iShares Global Utilities ETF
JXI
$311M
$754K ﹤0.01%
11,753
+4,029
+52% +$274K
ARI
2428
Apollo Commercial Real Estate
ARI
$885M
$753K ﹤0.01%
86,990
+5,561
+7% +$50K
RSPR icon
2429
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$753K ﹤0.01%
21,406
-2,732
-11% -$101K
SSNC icon
2430
SS&C Technologies
SSNC
$18.6B
$752K ﹤0.01%
12,037
+3,147
+35% +$235K
VSDA icon
2431
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$751K ﹤0.01%
14,769
-1,734
-11% -$91.9K
XNOV icon
2432
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$750K ﹤0.01%
22,060
+17,485
+382% +$594K
PPT
2433
Franklin Premier Income Trust
PPT
$328M
$750K ﹤0.01%
210,755
+57,985
+38% +$209K
ILDR icon
2434
First Trust Innovation Leaders ETF
ILDR
$318M
$750K ﹤0.01%
29,361
+12,819
+77% +$329K
AMBA icon
2435
Ambarella
AMBA
$3.81B
$749K ﹤0.01%
10,304
-977
-9% -$62.2K
GERN icon
2436
Geron
GERN
$949M
$749K ﹤0.01%
211,629
+19,812
+10% +$79.1K
RAVI icon
2437
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$748K ﹤0.01%
9,935
+782
+9% +$58.9K
XTJL icon
2438
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$747K ﹤0.01%
22,163
-20
-0.1% -$669
CM icon
2439
Canadian Imperial Bank of Commerce
CM
$108B
$746K ﹤0.01%
11,788
-859
-7% -$54.6K
HROW icon
2440
Harrow
HROW
$1.51B
$746K ﹤0.01%
22,232
+5,950
+37% +$263K
BYD icon
2441
Boyd Gaming
BYD
$6.06B
$746K ﹤0.01%
10,279
+6,714
+188% +$471K
SUI icon
2442
Sun Communities
SUI
$14.7B
$744K ﹤0.01%
6,046
+94
+2% +$12K
IVOV icon
2443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$741K ﹤0.01%
7,754
+999
+15% +$98.8K
CWST icon
2444
Casella Waste Systems
CWST
$5.69B
$740K ﹤0.01%
6,998
-1,761
-20% -$186K
EMQQ icon
2445
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$740K ﹤0.01%
21,461
-3,280
-13% -$125K
SPXC icon
2446
SPX Corp
SPXC
$10.8B
$740K ﹤0.01%
5,084
-15,899
-76% -$2.56M
SPXX icon
2447
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$738K ﹤0.01%
41,598
-425
-1% -$7.3K
DBX icon
2448
Dropbox
DBX
$8.12B
$736K ﹤0.01%
24,502
+1,568
+7% +$43.3K
PALL icon
2449
abrdn Physical Palladium Shares ETF
PALL
$667M
$736K ﹤0.01%
44,040
+1,145
+3% +$21.2K
DX
2450
Dynex Capital
DX
$3.21B
$733K ﹤0.01%
57,977
-3,658
-6% -$45.6K
96 97
98
99 100

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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.