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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 | |
|---|---|---|---|---|---|---|
2976
Maui Land & Pineapple Co
MLP
$344M
| $406K | ﹤0.01% |
18,449
+6,104
| +49% | +$140K |
|
2977
Bioventus
BVS
$1.19B
| $405K | ﹤0.01% |
38,610
-240
| -0.6% | -$2.84K |
|
2978
Aurinia Pharmaceuticals
AUPH
$2.11B
| $404K | ﹤0.01% |
45,031
+19,916
| +79% | +$162K |
|
2979
iShares International Equity Factor ETF
INTF
$3.72B
| $404K | ﹤0.01% |
14,077
-1,258
| -8% | -$37.7K |
|
2980
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $404K | ﹤0.01% |
7,432
-123
| -2% | -$6.87K |
|
|
MRUS
2981
DELISTED
Merus
MRUS
| $403K | ﹤0.01% |
9,592
+901
| +10% | +$43.3K |
|
2982
Limbach Holdings
LMB
$581M
| $403K | ﹤0.01% |
4,711
-261
| -5% | -$23K |
|
2983
Marqeta
MQ
$1.66B
| $403K | ﹤0.01% |
26,555
+5,935
| +29% | +$104K |
|
|
PML
2984
PIMCO Municipal Income Fund II
PML
$493M
| $403K | ﹤0.01% |
49,759
+5,868
| +13% | +$51.6K |
|
2985
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $402K | ﹤0.01% |
11,864
-2,081
| -15% | -$72.2K |
|
2986
Burlington
BURL
$23.2B
| $401K | ﹤0.01% |
1,693
-69
| -4% | -$18.6K |
|
2987
Zeta Global
ZETA
$6.69B
| $401K | ﹤0.01% |
22,300
-76,205
| -77% | -$1.92M |
|
2988
Ovintiv
OVV
$16.4B
| $400K | ﹤0.01% |
11,335
+6,263
| +123% | +$261K |
|
2989
iShare MSCI Eurozone ETF
EZU
$9.91B
| $400K | ﹤0.01% |
8,464
+1,671
| +25% | +$81.7K |
|
2990
Strive US Semiconductor ETF
SHOC
$243M
| $400K | ﹤0.01% |
8,714
+377
| +5% | +$17.6K |
|
2991
Schwab 1000 Index ETF
SCHK
$5.92B
| $400K | ﹤0.01% |
14,116
+696
| +5% | +$19.8K |
|
2992
Park Hotels & Resorts
PK
$2.97B
| $399K | ﹤0.01% |
28,386
+10,542
| +59% | +$155K |
|
2993
America Movil
AMX
$71.2B
| $399K | ﹤0.01% |
27,846
-2,020
| -7% | -$31.2K |
|
2994
John Hancock Preferred Income ETF
JHPI
$212M
| $398K | ﹤0.01% |
17,678
-293
| -2% | -$6.76K |
|
|
KIO
2995
KKR Income Opportunities Fund
KIO
$457M
| $397K | ﹤0.01% |
29,694
-4,340
| -13% | -$59.9K |
|
2996
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $397K | ﹤0.01% |
9,578
-913
| -9% | -$38.6K |
|
|
PEO
2997
Adams Natural Resources Fund
PEO
$725M
| $397K | ﹤0.01% |
18,290
+8,923
| +95% | +$204K |
|
2998
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $397K | ﹤0.01% |
8,925
+1,737
| +24% | +$78.2K |
|
2999
Pampa Energía
PAM
$4.41B
| $397K | ﹤0.01% |
4,513
-12,703
| -74% | -$965K |
|
3000
Churchill Downs
CHDN
$6.12B
| $397K | ﹤0.01% |
2,971
-5,778
| -66% | -$800K |
|
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.