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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 | |
|---|---|---|---|---|---|---|
2651
FormFactor
FORM
$9.17B
| $581K | ﹤0.01% |
13,211
+815
| +7% | +$35K |
|
2652
CDW
CDW
$17B
| $581K | ﹤0.01% |
3,336
-6,967
| -68% | -$1.35M |
|
|
HPS
2653
John Hancock Preferred Income Fund III
HPS
$458M
| $581K | ﹤0.01% |
38,751
+924
| +2% | +$14.7K |
|
2654
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $580K | ﹤0.01% |
16,039
+8,627
| +116% | +$326K |
|
2655
Ocular Therapeutix
OCUL
$2.02B
| $580K | ﹤0.01% |
67,946
+253
| +0.4% | +$2.47K |
|
2656
Independent Bank Corp
IBCP
$844M
| $579K | ﹤0.01% |
16,629
+12,826
| +337% | +$455K |
|
|
ZJUL
2657
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
| $579K | ﹤0.01% |
21,391
-6,445
| -23% | -$174K |
|
2658
Aquestive Therapeutics
AQST
$494M
| $578K | ﹤0.01% |
162,453
+2,073
| +1% | +$9.56K |
|
2659
Agree Realty
ADC
$9.41B
| $578K | ﹤0.01% |
8,204
-473
| -5% | -$35.2K |
|
|
HYBX
2660
TCW High Yield Bond ETF
HYBX
$31.4M
| $578K | ﹤0.01% |
+18,997
| New | +$581K |
|
2661
Capital Southwest
CSWC
$1.6B
| $576K | ﹤0.01% |
26,415
+3,349
| +15% | +$78.8K |
|
|
ARDC
2662
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $576K | ﹤0.01% |
38,100
-4,188
| -10% | -$63.6K |
|
2663
Skywest
SKYW
$4.34B
| $575K | ﹤0.01% |
5,744
+1,292
| +29% | +$132K |
|
2664
Global X FinTech ETF
FINX
$170M
| $575K | ﹤0.01% |
18,393
+1,638
| +10% | +$51.2K |
|
2665
Newmark Group
NMRK
$2.63B
| $575K | ﹤0.01% |
44,851
+1,449
| +3% | +$21.4K |
|
2666
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $574K | ﹤0.01% |
22,587
+923
| +4% | +$23.5K |
|
2667
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $573K | ﹤0.01% |
25,300
-1,423
| -5% | -$34.2K |
|
2668
Aaon
AAON
$7.77B
| $571K | ﹤0.01% |
4,850
-2,046
| -30% | -$251K |
|
2669
Global X SuperDividend REIT ETF
SRET
$231M
| $570K | ﹤0.01% |
28,510
-2,500
| -8% | -$53K |
|
2670
Honda
HMC
$41.3B
| $570K | ﹤0.01% |
19,957
-36,055
| -64% | -$1.02M |
|
|
SF
2671
Stifel
SF
$12.6B
| $569K | ﹤0.01% |
8,048
+2,307
| +40% | +$165K |
|
2672
Associated Banc-Corp
ASB
$5.91B
| $569K | ﹤0.01% |
23,814
+1,406
| +6% | +$34.4K |
|
2673
GXO Logistics
GXO
$5.55B
| $568K | ﹤0.01% |
13,067
-2,495
| -16% | -$137K |
|
|
NFJ
2674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $568K | ﹤0.01% |
44,999
+5,759
| +15% | +$74K |
|
2675
ARK Space & Defense Innovation ETF
ARKX
$888M
| $568K | ﹤0.01% |
29,078
+4,918
| +20% | +$88.7K |
|
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.