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 | |
|---|---|---|---|---|---|---|
|
BTO
3001
John Hancock Financial Opportunities Fund
BTO
$803M
| $397K | ﹤0.01% |
11,108
-8,198
| -42% | -$294K |
|
|
FLG
3002
Flagstar Bank National Association
FLG
$5.82B
| $396K | ﹤0.01% |
42,482
-32,273
| -43% | -$352K |
|
3003
Louisiana-Pacific
LPX
$5.49B
| $396K | ﹤0.01% |
3,821
+451
| +13% | +$49K |
|
3004
Regal Rexnord
RRX
$11.9B
| $395K | ﹤0.01% |
2,544
+173
| +7% | +$29.2K |
|
3005
JB Hunt Transport Services
JBHT
$25.2B
| $395K | ﹤0.01% |
3,334
-14,690
| -82% | -$2.63M |
|
3006
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $393K | ﹤0.01% |
2,261
-373
| -14% | -$63.4K |
|
3007
iPath Select MLP ETN
ATMP
$621M
| $393K | ﹤0.01% |
13,883
+892
| +7% | +$24.9K |
|
|
KLG
3008
DELISTED
WK Kellogg Co
KLG
| $393K | ﹤0.01% |
21,814
+2,793
| +15% | +$51.1K |
|
3009
State Street SPDR S&P Retail ETF
XRT
$327M
| $392K | ﹤0.01% |
4,924
+1,181
| +32% | +$93.5K |
|
3010
Rogers Communications
RCI
$18.6B
| $392K | ﹤0.01% |
12,747
+8,382
| +192% | +$300K |
|
3011
Reynolds Consumer Products
REYN
$5.59B
| $391K | ﹤0.01% |
14,496
+2,682
| +23% | +$76.1K |
|
3012
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $391K | ﹤0.01% |
17,778
+212
| +1% | +$4.53K |
|
3013
Vanguard US Multifactor ETF
VFMF
$733M
| $390K | ﹤0.01% |
2,989
+166
| +6% | +$22.3K |
|
3014
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $390K | ﹤0.01% |
12,011
+305
| +3% | +$10.3K |
|
3015
Hecla Mining
HL
$11.3B
| $389K | ﹤0.01% |
79,312
-6,784
| -8% | -$40.5K |
|
3016
Planet Fitness
PLNT
$3.78B
| $389K | ﹤0.01% |
3,936
-1,056
| -21% | -$96.4K |
|
3017
Post Holdings
POST
$3.57B
| $389K | ﹤0.01% |
3,397
+347
| +11% | +$39.5K |
|
|
JWN
3018
DELISTED
Nordstrom
JWN
| $388K | ﹤0.01% |
16,082
+2,835
| +21% | +$65.5K |
|
|
CNR
3019
Core Natural Resources Inc
CNR
$4.45B
| $388K | ﹤0.01% |
3,639
-2,450
| -40% | -$282K |
|
3020
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $388K | ﹤0.01% |
8,119
+1,188
| +17% | +$57.7K |
|
3021
Virgin Galactic
SPCE
$398M
| $387K | ﹤0.01% |
65,903
+54,463
| +476% | +$363K |
|
3022
Gladstone Investment Corp
GAIN
$661M
| $387K | ﹤0.01% |
29,216
+8,288
| +40% | +$113K |
|
3023
Atlantic Union Bankshares
AUB
$5.97B
| $387K | ﹤0.01% |
10,218
-2,438
| -19% | -$96.6K |
|
3024
Integer Holdings
ITGR
$4.26B
| $387K | ﹤0.01% |
2,920
-945
| -24% | -$126K |
|
3025
AbCellera Biologics
ABCL
$2.12B
| $387K | ﹤0.01% |
132,014
+27,760
| +27% | +$77.3K |
|
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.