We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
First Trust Active Factor Mid Cap ETF
AFMC
$196M
| $475K | ﹤0.01% |
15,046
+33
| +0.2% | +$1.08K |
|
2852
SFL Corp
SFL
$1.61B
| $475K | ﹤0.01% |
46,468
-29,424
| -39% | -$314K |
|
2853
Black Hills Corp
BKH
$5.69B
| $473K | ﹤0.01% |
8,616
-1,185
| -12% | -$72.1K |
|
2854
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $473K | ﹤0.01% |
21,297
-2,867
| -12% | -$64.9K |
|
2855
ManpowerGroup
MAN
$2.63B
| $473K | ﹤0.01% |
8,169
+2,555
| +46% | +$163K |
|
2856
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $473K | ﹤0.01% |
18,812
-39
| -0.2% | -$1.01K |
|
|
ACRE
2857
Ares Commercial Real Estate
ACRE
$270M
| $472K | ﹤0.01% |
80,217
+27,806
| +53% | +$187K |
|
2858
Bank First Corp
BFC
$1.7B
| $472K | ﹤0.01% |
4,760
-262
| -5% | -$25.9K |
|
2859
Coda Octopus Group
CODA
$120M
| $471K | ﹤0.01% |
60,201
+34,997
| +139% | +$298K |
|
|
TEAF
2860
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $471K | ﹤0.01% |
39,243
-4,507
| -10% | -$57.1K |
|
2861
Bath & Body Works
BBWI
$4.1B
| $470K | ﹤0.01% |
12,160
+1,286
| +12% | +$43K |
|
2862
Inseego
INSG
$90.5M
| $470K | ﹤0.01% |
45,768
-540
| -1% | -$7.93K |
|
2863
Spire
SR
$4.85B
| $468K | ﹤0.01% |
6,902
+2,283
| +49% | +$153K |
|
2864
Lennox International
LII
$15.2B
| $468K | ﹤0.01% |
768
-967
| -56% | -$605K |
|
|
ECC
2865
Eagle Point Credit Company
ECC
$513M
| $468K | ﹤0.01% |
52,682
+30,412
| +137% | +$285K |
|
2866
Tetra Tech
TTEK
$9.07B
| $467K | ﹤0.01% |
11,723
-8,361
| -42% | -$375K |
|
2867
First Interstate BancSystem
FIBK
$3.58B
| $467K | ﹤0.01% |
14,375
+1,867
| +15% | +$60.7K |
|
2868
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $467K | ﹤0.01% |
9,189
+74
| +0.8% | +$3.82K |
|
|
WCBR
2869
WisdomTree Cybersecurity Fund
WCBR
$116M
| $466K | ﹤0.01% |
16,504
+2,705
| +20% | +$75K |
|
2870
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
| $464K | ﹤0.01% |
20,900
-126,230
| -86% | -$3.06M |
|
|
CIM
2871
Chimera Investment
CIM
$1B
| $463K | ﹤0.01% |
33,103
-1,846
| -5% | -$27.7K |
|
2872
Jazz Pharmaceuticals
JAZZ
$16.7B
| $463K | ﹤0.01% |
3,763
-957
| -20% | -$113K |
|
2873
Trinity Capital Inc.
TRIN
$1.71B
| $463K | ﹤0.01% |
32,016
+19,955
| +165% | +$281K |
|
2874
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $463K | ﹤0.01% |
7,227
-7,888
| -52% | -$519K |
|
2875
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $462K | ﹤0.01% |
16,623
+374
| +2% | +$10.3K |
|
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.