We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
SGDM icon
2901
Sprott Gold Miners ETF
SGDM
$662M
$447K ﹤0.01%
16,063
-4,995
-24% -$151K
NDIV icon
2902
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$444K ﹤0.01%
16,060
-207
-1% -$5.94K
IAF
2903
abrdn Australia Equity Fund
IAF
$127M
$444K ﹤0.01%
35,335
– –
VNO icon
2904
Vornado Realty Trust
VNO
$7.38B
$443K ﹤0.01%
11,889
-22,842
-66% -$966K
TLTD icon
2905
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$443K ﹤0.01%
6,429
-324
-5% -$23.2K
MBC icon
2906
MasterBrand
MBC
$1.91B
$443K ﹤0.01%
30,314
+50
+0.2% +$853
QABA icon
2907
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$443K ﹤0.01%
7,970
-12,956
-62% -$741K
SBRA icon
2908
Sabra Healthcare REIT
SBRA
$5.37B
$442K ﹤0.01%
25,887
-62,791
-71% -$1.15M
ARCB icon
2909
ArcBest
ARCB
$3.08B
$442K ﹤0.01%
4,734
+374
+9% +$39.5K
CERY
2910
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$442K ﹤0.01%
+17,061
New +$444K
PFFR icon
2911
InfraCap REIT Preferred ETF
PFFR
$121M
$442K ﹤0.01%
23,869
-9,696
-29% -$188K
MPA icon
2912
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$441K ﹤0.01%
37,788
+3,569
+10% +$43.3K
SHE icon
2913
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$440K ﹤0.01%
3,796
-458
-11% -$53.8K
OGIG icon
2914
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$439K ﹤0.01%
9,542
+1,659
+21% +$75.3K
TLRY icon
2915
Tilray
TLRY
$622M
$439K ﹤0.01%
33,009
+12,503
+61% +$183K
CGNG
2916
Capital Group New Geography Equity ETF
CGNG
$2.79B
$438K ﹤0.01%
17,701
+2,220
+14% +$57K
BKSE icon
2917
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$438K ﹤0.01%
13,038
+1,125
+9% +$39K
LNTH icon
2918
Lantheus
LNTH
$6.59B
$437K ﹤0.01%
4,888
-10,631
-69% -$1.04M
LYG icon
2919
Lloyds Banking Group
LYG
$91.3B
$437K ﹤0.01%
160,662
-33,891
-17% -$96.8K
CPAY icon
2920
Corpay
CPAY
$25.7B
$437K ﹤0.01%
1,291
-1,061
-45% -$373K
BFK
2921
DELISTED
BlackRock Municipal Income Trust
BFK
$437K ﹤0.01%
44,289
+12,401
+39% +$127K
FLEE icon
2922
Franklin FTSE Europe ETF
FLEE
$121M
$436K ﹤0.01%
15,746
-532
-3% -$15.5K
COMT icon
2923
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$436K ﹤0.01%
17,206
-74,695
-81% -$1.95M
PTON icon
2924
Peloton Interactive
PTON
$2.49B
$435K ﹤0.01%
50,022
-12,381
-20% -$96.5K
BILZ icon
2925
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$435K ﹤0.01%
4,315
-526
-11% -$53.1K
115 116
117
118 119

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.