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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2776
Bel Fuse Inc Class B
BELFB
$4.21B
| $513K | ﹤0.01% |
6,221
+206
| +3% | +$16.7K |
|
2777
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
| $512K | ﹤0.01% |
26,160
+4,266
| +19% | +$87.5K |
|
2778
Neurocrine Biosciences
NBIX
$16.6B
| $512K | ﹤0.01% |
3,750
-2,298
| -38% | -$284K |
|
2779
Invesco DB Base Metals Fund
DBB
$315M
| $510K | ﹤0.01% |
27,059
+3,462
| +15% | +$70.2K |
|
2780
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $510K | ﹤0.01% |
23,425
-4,822
| -17% | -$103K |
|
2781
Argan
AGX
$8.37B
| $510K | ﹤0.01% |
3,719
-7,503
| -67% | -$1.03M |
|
2782
CryoPort
CYRX
$762M
| $509K | ﹤0.01% |
65,461
+5,300
| +9% | +$39.5K |
|
2783
Perdoceo Education
PRDO
$2.12B
| $509K | ﹤0.01% |
19,228
+647
| +3% | +$15.9K |
|
2784
Bunge Global
BG
$20.8B
| $508K | ﹤0.01% |
6,534
-6,330
| -49% | -$556K |
|
2785
Exelixis
EXEL
$13.4B
| $506K | ﹤0.01% |
16,931
+544
| +3% | +$17.6K |
|
|
FBRT
2786
Franklin BSP Realty Trust
FBRT
$657M
| $506K | ﹤0.01% |
40,330
-18,891
| -32% | -$244K |
|
2787
ScottsMiracle-Gro
SMG
$3.66B
| $506K | ﹤0.01% |
7,682
-1,941
| -20% | -$153K |
|
2788
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $504K | ﹤0.01% |
24,847
+7,825
| +46% | +$159K |
|
2789
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $503K | ﹤0.01% |
8,625
+6,416
| +290% | +$381K |
|
2790
EPR Properties
EPR
$4.77B
| $502K | ﹤0.01% |
11,328
-21,376
| -65% | -$979K |
|
|
AZPN
2791
DELISTED
Aspen Technology Inc
AZPN
| $501K | ﹤0.01% |
2,008
-948
| -32% | -$231K |
|
2792
Axalta
AXTA
$8.17B
| $501K | ﹤0.01% |
14,646
-61
| -0.4% | -$2.3K |
|
|
PMT
2793
PennyMac Mortgage Investment
PMT
$842M
| $500K | ﹤0.01% |
39,748
-8,838
| -18% | -$120K |
|
2794
Match Group
MTCH
$8.55B
| $500K | ﹤0.01% |
15,294
-2,239
| -13% | -$76.7K |
|
|
IDE
2795
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $500K | ﹤0.01% |
49,284
-5,734
| -10% | -$63.6K |
|
2796
Coherent
COHR
$74.2B
| $500K | ﹤0.01% |
5,373
-15,446
| -74% | -$1.55M |
|
2797
Terex
TEX
$7.74B
| $500K | ﹤0.01% |
10,813
-13,229
| -55% | -$690K |
|
2798
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $499K | ﹤0.01% |
21,985
+9,611
| +78% | +$222K |
|
2799
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $498K | ﹤0.01% |
12,432
-1,248
| -9% | -$55.6K |
|
2800
Horizon Technology Finance
HRZN
$311M
| $498K | ﹤0.01% |
55,347
+16,032
| +41% | +$154K |
|
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.