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
COLB icon
2951
Columbia Banking Systems
COLB
$8.84B
$420K ﹤0.01%
15,554
-824
-5% -$23.6K
NYT icon
2952
New York Times
NYT
$10.2B
$420K ﹤0.01%
8,063
-5,891
-42% -$322K
NUAG icon
2953
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$420K ﹤0.01%
20,347
+11,400
+127% +$240K
PLXS icon
2954
Plexus
PLXS
$7.23B
$419K ﹤0.01%
2,675
+1,135
+74% +$173K
COMP icon
2955
Compass
COMP
$9.66B
$418K ﹤0.01%
71,446
+40,943
+134% +$259K
PAWZ icon
2956
ProShares Pet Care ETF
PAWZ
$33.6M
$418K ﹤0.01%
7,674
-1,159
-13% -$66.1K
NTRL
2957
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$418K ﹤0.01%
21,011
-7,622
-27% -$151K
ALNY icon
2958
Alnylam Pharmaceuticals
ALNY
$29.3B
$417K ﹤0.01%
4,829
+3,465
+254% +$911K
DAWN
2959
DELISTED
Day One Biopharmaceuticals
DAWN
$416K ﹤0.01%
32,852
+32,421
+7,522% +$451K
FNV icon
2960
Franco-Nevada
FNV
$46B
$416K ﹤0.01%
3,533
-9,556
-73% -$1.18M
SOYB icon
2961
Teucrium Soybean Fund
SOYB
$60.7M
$414K ﹤0.01%
19,264
+7,363
+62% +$158K
TBLD
2962
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$413K ﹤0.01%
25,391
+42
+0.2% +$710
SELV icon
2963
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$413K ﹤0.01%
14,182
-1,298
-8% -$38.8K
ANNX icon
2964
Annexon
ANNX
$886M
$413K ﹤0.01%
80,475
+17,850
+29% +$110K
FDND icon
2965
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$413K ﹤0.01%
18,534
+10,237
+123% +$221K
AEIS icon
2966
Advanced Energy
AEIS
$13B
$412K ﹤0.01%
3,562
+25
+0.7% +$2.81K
MQY icon
2967
BlackRock MuniYield Quality Fund
MQY
$817M
$411K ﹤0.01%
35,655
+11,863
+50% +$149K
STXG icon
2968
Strive 1000 Growth ETF
STXG
$154M
$410K ﹤0.01%
9,439
+195
+2% +$8.42K
APRJ icon
2969
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$409K ﹤0.01%
16,625
+62
+0.4% +$1.54K
IXP icon
2970
iShares Global Comm Services ETF
IXP
$572M
$409K ﹤0.01%
4,230
+291
+7% +$28K
KREF
2971
KKR Real Estate Finance Trust
KREF
$499M
$409K ﹤0.01%
40,447
+4,269
+12% +$48.9K
ELAN icon
2972
Elanco Animal Health
ELAN
$11.1B
$407K ﹤0.01%
34,928
+2,367
+7% +$31K
OMFS icon
2973
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$407K ﹤0.01%
10,275
-6,711
-40% -$276K
DBND icon
2974
DoubleLine Opportunistic Bond ETF
DBND
$742M
$406K ﹤0.01%
8,970
+2,452
+38% +$113K
WBIY icon
2975
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$406K ﹤0.01%
13,647
-24,407
-64% -$760K
117 118
119
120 121

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.