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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 | |
|---|---|---|---|---|---|---|
2826
MDU Resources
MDU
$4.32B
| $488K | ﹤0.01% |
27,050
-24,411
| -47% | -$428K |
|
2827
Franklin Intelligent Machines ETF
IQM
$108M
| $488K | ﹤0.01% |
7,293
-27,013
| -79% | -$1.79M |
|
2828
GitLab
GTLB
$6.58B
| $487K | ﹤0.01% |
8,648
+1,044
| +14% | +$60.9K |
|
2829
VanEck Digital Transformation ETF
DAPP
$230M
| $487K | ﹤0.01% |
33,889
-234,892
| -87% | -$3.66M |
|
2830
ICICI Bank
IBN
$108B
| $487K | ﹤0.01% |
16,304
-3,289
| -17% | -$99.3K |
|
2831
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $487K | ﹤0.01% |
43,115
+26,772
| +164% | +$310K |
|
2832
Banco Santander
SAN
$210B
| $485K | ﹤0.01% |
106,463
+19,545
| +22% | +$93.9K |
|
2833
VTEX
VTEX
$713M
| $485K | ﹤0.01% |
82,300
+65,134
| +379% | +$427K |
|
2834
Invesco Trust Investment Grade Municipals
VGM
$564M
| $485K | ﹤0.01% |
47,981
+4,565
| +11% | +$46.9K |
|
2835
VanEck Low Carbon Energy ETF
SMOG
$134M
| $484K | ﹤0.01% |
4,902
-18
| -0.4% | -$1.87K |
|
|
FCT
2836
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $484K | ﹤0.01% |
46,756
+63
| +0.1% | +$652 |
|
2837
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $484K | ﹤0.01% |
8,559
+201
| +2% | +$11.3K |
|
2838
Comstock Resources
CRK
$3.94B
| $484K | ﹤0.01% |
26,577
-12,756
| -32% | -$177K |
|
2839
Kingstone Companies
KINS
$276M
| $483K | ﹤0.01% |
31,782
+28,430
| +848% | +$361K |
|
2840
Molina Healthcare
MOH
$10.3B
| $483K | ﹤0.01% |
1,658
-298
| -15% | -$92K |
|
2841
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $482K | ﹤0.01% |
42,318
-3,026
| -7% | -$34.9K |
|
|
GDO
2842
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $482K | ﹤0.01% |
42,513
+35,169
| +479% | +$417K |
|
2843
Littelfuse
LFUS
$11.6B
| $481K | ﹤0.01% |
2,039
-8,788
| -81% | -$2.19M |
|
2844
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $479K | ﹤0.01% |
7,033
+312
| +5% | +$21.2K |
|
2845
Elastic
ESTC
$7.81B
| $479K | ﹤0.01% |
4,839
-664
| -12% | -$61.4K |
|
|
SPR
2846
DELISTED
Spirit AeroSystems
SPR
| $479K | ﹤0.01% |
14,042
-23,264
| -62% | -$751K |
|
2847
Coupang
CPNG
$29.2B
| $478K | ﹤0.01% |
23,021
-52,918
| -70% | -$1.3M |
|
2848
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $478K | ﹤0.01% |
20,215
-4,285
| -17% | -$104K |
|
2849
Host Hotels & Resorts
HST
$16B
| $478K | ﹤0.01% |
27,250
-9,992
| -27% | -$179K |
|
2850
First Trust Global Wind Energy ETF
FAN
$281M
| $476K | ﹤0.01% |
32,125
-631
| -2% | -$10.2K |
|
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.