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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
(+0.46%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$122M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$48.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $651K | ﹤0.01% |
29,984
+1,147
| +4% | +$25.2K |
|
2552
First Horizon
FHN
$12.1B
| $651K | ﹤0.01% |
32,324
+1,786
| +6% | +$33.6K |
|
2553
Invesco DB Oil Fund
DBO
$366M
| $649K | ﹤0.01% |
45,357
-5,425
| -11% | -$78.5K |
|
2554
Lemonade
LMND
$4.1B
| $649K | ﹤0.01% |
17,687
-358
| -2% | -$11.4K |
|
2555
Global X Cloud Computing ETF
CLOU
$263M
| $648K | ﹤0.01% |
27,048
+6,046
| +29% | +$138K |
|
2556
Laird Superfood
LSF
$47.8M
| $648K | ﹤0.01% |
82,204
+18,273
| +29% | +$140K |
|
2557
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $647K | ﹤0.01% |
14,874
+1,235
| +9% | +$56.7K |
|
2558
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $646K | ﹤0.01% |
27,074
+7,786
| +40% | +$188K |
|
2559
Parametric Equity Premium Income ETF
PAPI
$440M
| $645K | ﹤0.01% |
24,671
+12,615
| +105% | +$344K |
|
2560
Pan American Silver
PAAS
$21.6B
| $645K | ﹤0.01% |
31,894
-6,038
| -16% | -$135K |
|
|
CSW
2561
CSW Industrials
CSW
$5.71B
| $644K | ﹤0.01% |
1,825
-388
| -18% | -$151K |
|
2562
HF Sinclair
DINO
$14.5B
| $642K | ﹤0.01% |
18,323
+7,731
| +73% | +$316K |
|
2563
Plains All American Pipeline
PAA
$16.1B
| $642K | ﹤0.01% |
37,607
-17,918
| -32% | -$312K |
|
2564
Nuveen Credit Strategies Income Fund
JQC
$711M
| $641K | ﹤0.01% |
112,611
-29,100
| -21% | -$168K |
|
2565
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $640K | ﹤0.01% |
53,131
+1,563
| +3% | +$19.7K |
|
|
DMO
2566
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $637K | ﹤0.01% |
54,017
+21,921
| +68% | +$265K |
|
|
ANSS
2567
DELISTED
Ansys
ANSS
| $637K | ﹤0.01% |
1,887
-9,309
| -83% | -$3.12M |
|
2568
Charles River Laboratories
CRL
$12.8B
| $637K | ﹤0.01% |
3,448
-1,787
| -34% | -$344K |
|
2569
Iovance Biotherapeutics
IOVA
$2.87B
| $636K | ﹤0.01% |
86,173
+49,529
| +135% | +$459K |
|
|
BRSP
2570
BrightSpire Capital
BRSP
$648M
| $636K | ﹤0.01% |
112,703
-8,417
| -7% | -$49.7K |
|
|
PHEQ
2571
Parametric Hedged Equity ETF
PHEQ
$144M
| $634K | ﹤0.01% |
21,494
+1,431
| +7% | +$41.9K |
|
2572
GATX Corp
GATX
$6.27B
| $631K | ﹤0.01% |
4,073
+220
| +6% | +$32.8K |
|
2573
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $631K | ﹤0.01% |
13,099
+2,839
| +28% | +$141K |
|
2574
PIMCO RAFI ESG US ETF
RAFE
$169M
| $630K | ﹤0.01% |
17,265
+4,223
| +32% | +$157K |
|
2575
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $628K | ﹤0.01% |
30,018
+6,352
| +27% | +$134K |
|
Similar funds
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.