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 | |
|---|---|---|---|---|---|---|
|
NAUG
2926
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
| $435K | ﹤0.01% |
16,884
+5,211
| +45% | +$133K |
|
|
SGI
2927
Somnigroup International
SGI
$13.7B
| $434K | ﹤0.01% |
7,829
+35
| +0.4% | +$1.87K |
|
|
IFN
2928
Aberdeen India Fund
IFN
$504M
| $433K | ﹤0.01% |
27,499
-3,534
| -11% | -$62K |
|
2929
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $433K | ﹤0.01% |
14,981
+6,104
| +69% | +$183K |
|
2930
Valaris
VAL
$5.47B
| $432K | ﹤0.01% |
9,781
+3,133
| +47% | +$151K |
|
2931
Merchants Bancorp
MBIN
$2.49B
| $431K | ﹤0.01% |
11,808
+10,438
| +762% | +$422K |
|
2932
Danaos Corp
DAC
$2.56B
| $430K | ﹤0.01% |
5,372
+292
| +6% | +$24.1K |
|
2933
Schwab Municipal Bond ETF
SCMB
$3.94B
| $429K | ﹤0.01% |
16,704
+2,602
| +18% | +$67.4K |
|
2934
Autoliv
ALV
$9B
| $428K | ﹤0.01% |
4,569
-94
| -2% | -$9.04K |
|
2935
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $428K | ﹤0.01% |
5,420
-154,622
| -97% | -$12.7M |
|
2936
Fidelity Disruptive Automation ETF
FBOT
$222M
| $428K | ﹤0.01% |
15,158
+241
| +2% | +$6.67K |
|
2937
Kontoor Brands
KTB
$4.26B
| $427K | ﹤0.01% |
5,004
-15,708
| -76% | -$1.35M |
|
2938
United States Copper Index Fund
CPER
$772M
| $427K | ﹤0.01% |
16,985
-1,229
| -7% | -$32.9K |
|
2939
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $427K | ﹤0.01% |
11,421
-1,434
| -11% | -$56.7K |
|
2940
KB Home
KBH
$3.59B
| $427K | ﹤0.01% |
6,496
-370
| -5% | -$28.8K |
|
2941
Suburban Propane Partners
SPH
$1.18B
| $426K | ﹤0.01% |
24,784
-8,480
| -25% | -$156K |
|
2942
Matador Resources
MTDR
$6.09B
| $426K | ﹤0.01% |
7,570
+1,097
| +17% | +$60.4K |
|
|
DAY
2943
DELISTED
Dayforce
DAY
| $425K | ﹤0.01% |
5,929
+582
| +11% | +$42.2K |
|
2944
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $425K | ﹤0.01% |
14,520
-1,845
| -11% | -$53.2K |
|
2945
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $425K | ﹤0.01% |
16,214
+2,274
| +16% | +$62.3K |
|
2946
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $424K | ﹤0.01% |
15,322
+5,065
| +49% | +$140K |
|
2947
Old National Bancorp
ONB
$10.2B
| $421K | ﹤0.01% |
19,415
+780
| +4% | +$16.2K |
|
2948
Bain Capital Specialty
BCSF
$850M
| $421K | ﹤0.01% |
24,020
-368,398
| -94% | -$6.23M |
|
2949
MGIC Investment
MTG
$6.25B
| $420K | ﹤0.01% |
17,729
-5,532
| -24% | -$138K |
|
|
AMTM
2950
Amentum Holdings
AMTM
$6.05B
| $420K | ﹤0.01% |
19,979
+7,797
| +64% | +$202K |
|
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.