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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 | |
|---|---|---|---|---|---|---|
2626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $596K | ﹤0.01% |
26,992
-10,448
| -28% | -$235K |
|
|
JUNM
2627
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $596K | ﹤0.01% |
18,757
+4,778
| +34% | +$151K |
|
|
VTLE
2628
DELISTED
Vital Energy
VTLE
| $595K | ﹤0.01% |
19,254
+18
| +0.1% | +$534 |
|
2629
Teladoc Health
TDOC
$1.3B
| $595K | ﹤0.01% |
66,228
+14,725
| +29% | +$142K |
|
2630
Alamos Gold
AGI
$13.9B
| $594K | ﹤0.01% |
32,238
+4,006
| +14% | +$77.5K |
|
2631
ProFrac Holding
ACDC
$787M
| $594K | ﹤0.01% |
76,506
-3,057
| -4% | -$22K |
|
2632
Brunswick
BC
$5.28B
| $593K | ﹤0.01% |
9,496
+960
| +11% | +$75.3K |
|
2633
Wintrust Financial
WTFC
$10.7B
| $593K | ﹤0.01% |
4,755
+716
| +18% | +$88.4K |
|
2634
SentinelOne
S
$7.34B
| $593K | ﹤0.01% |
26,720
+3,032
| +13% | +$77.4K |
|
2635
Viking Holdings
VIK
$47.2B
| $593K | ﹤0.01% |
13,461
+11,465
| +574% | +$487K |
|
2636
Unity
U
$18.9B
| $593K | ﹤0.01% |
27,754
-14,247
| -34% | -$317K |
|
2637
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $593K | ﹤0.01% |
21,932
-56,223
| -72% | -$1.59M |
|
2638
First Trust Managed Futures Strategy Fund
FMF
$248M
| $591K | ﹤0.01% |
12,423
+4,669
| +60% | +$223K |
|
2639
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $591K | ﹤0.01% |
30,792
-1,931
| -6% | -$37.6K |
|
2640
Eldorado Gold
EGO
$9.89B
| $590K | ﹤0.01% |
39,672
+1,622
| +4% | +$26.8K |
|
2641
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $589K | ﹤0.01% |
70,104
+52,934
| +308% | +$158K |
|
2642
New Jersey Resources
NJR
$5.58B
| $588K | ﹤0.01% |
12,592
-5,863
| -32% | -$278K |
|
|
PNNT
2643
Pennant Park Investment Corp
PNNT
$241M
| $587K | ﹤0.01% |
82,955
-1,056
| -1% | -$7.32K |
|
2644
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $586K | ﹤0.01% |
3,946
-112
| -3% | -$17.1K |
|
2645
Penske Automotive Group
PAG
$14.2B
| $584K | ﹤0.01% |
3,831
-2,595
| -40% | -$412K |
|
|
SDFI
2646
AB Short Duration Income ETF
SDFI
$184M
| $584K | ﹤0.01% |
16,569
-11,875
| -42% | -$422K |
|
2647
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $583K | ﹤0.01% |
16,048
+9,328
| +139% | +$349K |
|
2648
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $583K | ﹤0.01% |
22,277
+395
| +2% | +$10.3K |
|
2649
Lumentum
LITE
$69.3B
| $582K | ﹤0.01% |
6,937
+44
| +0.6% | +$3.43K |
|
2650
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $581K | ﹤0.01% |
11,860
+6,340
| +115% | +$309K |
|
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.