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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 | |
|---|---|---|---|---|---|---|
2676
Sarepta Therapeutics
SRPT
$1.77B
| $567K | ﹤0.01% |
4,667
-3,058
| -40% | -$375K |
|
2677
Mission Produce
AVO
$1.17B
| $567K | ﹤0.01% |
39,479
-2,067
| -5% | -$26.7K |
|
2678
United Bankshares
UBSI
$6.62B
| $566K | ﹤0.01% |
15,064
-2,865
| -16% | -$113K |
|
2679
IES Holdings
IESC
$15.2B
| $565K | ﹤0.01% |
2,815
-1,426
| -34% | -$343K |
|
2680
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
| $565K | ﹤0.01% |
17,661
+716
| +4% | +$23.1K |
|
2681
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
| $564K | ﹤0.01% |
14,599
-773
| -5% | -$29.7K |
|
2682
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $564K | ﹤0.01% |
23,118
+706
| +3% | +$17.3K |
|
2683
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $562K | ﹤0.01% |
19,890
+17,726
| +819% | +$573K |
|
2684
Shake Shack
SHAK
$2.87B
| $562K | ﹤0.01% |
4,331
+602
| +16% | +$73.8K |
|
|
PFN
2685
PIMCO Income Strategy Fund II
PFN
$703M
| $562K | ﹤0.01% |
75,405
-108,252
| -59% | -$814K |
|
2686
InfraCap Equity Income Fund ETF
ICAP
$122M
| $561K | ﹤0.01% |
21,318
-67,213
| -76% | -$1.84M |
|
2687
American Conservative Values ETF
ACVF
$159M
| $561K | ﹤0.01% |
12,833
+1,758
| +16% | +$78.5K |
|
2688
Dr. Reddy's Laboratories
RDY
$10.2B
| $561K | ﹤0.01% |
35,519
+1,859
| +6% | +$27.9K |
|
2689
Towne Bank
TOWN
$3.42B
| $561K | ﹤0.01% |
16,464
+1,049
| +7% | +$36.5K |
|
2690
Helmerich & Payne
HP
$3.71B
| $561K | ﹤0.01% |
17,641
+8,519
| +93% | +$289K |
|
2691
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $560K | ﹤0.01% |
18,612
+17,962
| +2,763% | +$564K |
|
2692
GigaCloud Technology
GCT
$1.9B
| $559K | ﹤0.01% |
30,221
-6,607
| -18% | -$153K |
|
2693
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $558K | ﹤0.01% |
53,317
+2,438
| +5% | +$26.5K |
|
2694
iShares Global Materials ETF
MXI
$362M
| $557K | ﹤0.01% |
7,159
-2,189
| -23% | -$189K |
|
2695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $557K | ﹤0.01% |
11,631
+66
| +0.6% | +$3.28K |
|
2696
iShares Europe ETF
IEV
$1.7B
| $556K | ﹤0.01% |
10,686
+980
| +10% | +$53.6K |
|
2697
iShares MSCI Mexico ETF
EWW
$1.99B
| $556K | ﹤0.01% |
11,825
-12,089
| -51% | -$623K |
|
2698
VeriSign
VRSN
$26.6B
| $556K | ﹤0.01% |
2,893
+519
| +22% | +$97.7K |
|
2699
Middlesex Water
MSEX
$1.1B
| $554K | ﹤0.01% |
10,529
+3,249
| +45% | +$204K |
|
2700
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $553K | ﹤0.01% |
6,630
-321
| -5% | -$25.7K |
|
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.