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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 | |
|---|---|---|---|---|---|---|
2726
Orrstown Financial Services
ORRF
$838M
| $541K | ﹤0.01% |
14,792
+2,060
| +16% | +$78.3K |
|
2727
Zillow
Z
$7.56B
| $541K | ﹤0.01% |
8,124
-945
| -10% | -$67.6K |
|
2728
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $540K | ﹤0.01% |
47,981
+2,121
| +5% | +$24.9K |
|
2729
Lumen
LUMN
$6.44B
| $539K | ﹤0.01% |
101,577
-12,576
| -11% | -$86.8K |
|
|
COOP
2730
DELISTED
Mr. Cooper
COOP
| $538K | ﹤0.01% |
5,607
+1,837
| +49% | +$175K |
|
2731
Guardant Health
GH
$22.6B
| $538K | ﹤0.01% |
17,609
-7,706
| -30% | -$217K |
|
2732
SoFi Select 500 ETF
SFY
$690M
| $538K | ﹤0.01% |
4,942
+676
| +16% | +$73.8K |
|
2733
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $538K | ﹤0.01% |
24,681
-11,268
| -31% | -$249K |
|
2734
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $537K | ﹤0.01% |
20,529
-31,288
| -60% | -$852K |
|
|
EAD
2735
Allspring Income Opportunities Fund
EAD
$379M
| $537K | ﹤0.01% |
77,903
+15,253
| +24% | +$106K |
|
2736
Clearway Energy Class C
CWEN
$6.7B
| $536K | ﹤0.01% |
20,628
+10,701
| +108% | +$296K |
|
2737
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $535K | ﹤0.01% |
10,127
+8,073
| +393% | +$437K |
|
|
MSB
2738
Mesabi Trust
MSB
$306M
| $535K | ﹤0.01% |
19,018
+4,623
| +32% | +$120K |
|
2739
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $534K | ﹤0.01% |
21,234
+1,595
| +8% | +$41.7K |
|
|
STEW
2740
SRH Total Return Fund
STEW
$1.81B
| $533K | ﹤0.01% |
33,297
+4,750
| +17% | +$76.3K |
|
2741
Olin
OLN
$2.12B
| $533K | ﹤0.01% |
15,775
+115
| +0.7% | +$4.8K |
|
2742
American States Water
AWR
$3.46B
| $533K | ﹤0.01% |
6,858
-7,972
| -54% | -$664K |
|
|
SDHY
2743
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $532K | ﹤0.01% |
33,015
-2,075
| -6% | -$34.3K |
|
2744
H&R Block
HRB
$5.86B
| $531K | ﹤0.01% |
10,046
-33,222
| -77% | -$1.95M |
|
2745
Black Stone Minerals
BSM
$3B
| $530K | ﹤0.01% |
36,271
-13,375
| -27% | -$199K |
|
2746
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
| $529K | ﹤0.01% |
19,996
+2,121
| +12% | +$56.1K |
|
2747
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $528K | ﹤0.01% |
27,553
-306,491
| -92% | -$6.11M |
|
2748
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $528K | ﹤0.01% |
14,673
-2,050
| -12% | -$77.1K |
|
2749
Nutanix
NTNX
$16.9B
| $528K | ﹤0.01% |
9,361
+147
| +2% | +$9.61K |
|
2750
Armstrong World Industries
AWI
$7.84B
| $528K | ﹤0.01% |
3,733
+31
| +0.8% | +$4.55K |
|
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.