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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 | |
|---|---|---|---|---|---|---|
2576
Capri Holdings
CPRI
$1.74B
| $626K | ﹤0.01% |
29,863
+18,849
| +171% | +$513K |
|
2577
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $626K | ﹤0.01% |
5,620
-882
| -14% | -$99K |
|
|
GGZ
2578
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $625K | ﹤0.01% |
53,436
+13,011
| +32% | +$163K |
|
2579
Cracker Barrel
CBRL
$1.29B
| $624K | ﹤0.01% |
11,807
+4,779
| +68% | +$236K |
|
2580
SouthState Bank Corp
SSB
$10.5B
| $624K | ﹤0.01% |
6,270
+754
| +14% | +$77.7K |
|
2581
US Commodity Index
USCI
$365M
| $624K | ﹤0.01% |
9,453
+1,501
| +19% | +$96.2K |
|
2582
Community Bank
CBU
$3.41B
| $622K | ﹤0.01% |
10,082
+2,979
| +42% | +$191K |
|
2583
Viper Energy
VNOM
$14.7B
| $622K | ﹤0.01% |
12,672
+5,395
| +74% | +$278K |
|
2584
Sixth Street Specialty
TSLX
$1.81B
| $621K | ﹤0.01% |
29,148
-13,172
| -31% | -$273K |
|
|
EXE
2585
Expand Energy Corp
EXE
$21.5B
| $621K | ﹤0.01% |
6,232
+3,124
| +101% | +$288K |
|
2586
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $620K | ﹤0.01% |
15,268
-14,990
| -50% | -$626K |
|
|
BBBY
2587
Bed Bath & Beyond
BBBY
$442M
| $620K | ﹤0.01% |
138,375
+70,037
| +102% | +$446K |
|
|
QSIG
2588
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $620K | ﹤0.01% |
12,902
+269
| +2% | +$13K |
|
2589
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $619K | ﹤0.01% |
26,595
-1,095
| -4% | -$27.4K |
|
2590
Lithia Motors
LAD
$8.26B
| $618K | ﹤0.01% |
1,730
+165
| +11% | +$58.1K |
|
2591
Corebridge Financial
CRBG
$15B
| $618K | ﹤0.01% |
20,651
-4,410
| -18% | -$136K |
|
2592
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $617K | ﹤0.01% |
12,684
+2,956
| +30% | +$150K |
|
2593
Korn Ferry
KFY
$4.28B
| $617K | ﹤0.01% |
9,115
+135
| +2% | +$9.82K |
|
2594
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $616K | ﹤0.01% |
12,530
+1,879
| +18% | +$98K |
|
2595
CleanSpark
CLSK
$3.16B
| $614K | ﹤0.01% |
67,285
+6,531
| +11% | +$79K |
|
2596
Tanger
SKT
$4.52B
| $614K | ﹤0.01% |
17,991
+920
| +5% | +$32.1K |
|
2597
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $614K | ﹤0.01% |
15,448
-4,029
| -21% | -$166K |
|
2598
Baidu
BIDU
$37.2B
| $614K | ﹤0.01% |
7,280
-11,649
| -62% | -$1.06M |
|
2599
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
| $613K | ﹤0.01% |
9,004
+1,100
| +14% | +$77K |
|
2600
Incyte
INCY
$24.4B
| $613K | ﹤0.01% |
12,122
+2,934
| +32% | +$209K |
|
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.