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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 | |
|---|---|---|---|---|---|---|
|
BTC
3076
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $365K | ﹤0.01% |
8,721
+3,529
| +68% | +$130K |
|
3077
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $365K | ﹤0.01% |
12,867
+2,678
| +26% | +$78.6K |
|
3078
Teucrium Wheat Fund
WEAT
$292M
| $365K | ﹤0.01% |
15,130
+9,476
| +168% | +$237K |
|
3079
Neuberger Option Strategy ETF
NBOS
$527M
| $364K | ﹤0.01% |
13,825
-675
| -5% | -$17.9K |
|
3080
Hartford Total Return Bond ETF
HTRB
$2.22B
| $364K | ﹤0.01% |
10,924
+2,729
| +33% | +$92.7K |
|
3081
Novavax
NVAX
$1.31B
| $364K | ﹤0.01% |
45,284
+8,169
| +22% | +$78.8K |
|
|
SII
3082
Sprott
SII
$3.03B
| $364K | ﹤0.01% |
8,642
+135
| +2% | +$5.95K |
|
3083
Corvus Pharmaceuticals
CRVS
$1.17B
| $364K | ﹤0.01% |
67,989
+51,255
| +306% | +$383K |
|
|
BEEX
3084
The Beehive ETF
BEEX
$205M
| $363K | ﹤0.01% |
+16,035
| New | +$368K |
|
3085
Daktronics
DAKT
$1.04B
| $363K | ﹤0.01% |
21,510
-8,241
| -28% | -$124K |
|
3086
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $362K | ﹤0.01% |
17,694
+2,649
| +18% | +$56.6K |
|
3087
Box
BOX
$4.6B
| $362K | ﹤0.01% |
12,188
-1,734
| -12% | -$56.9K |
|
3088
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $362K | ﹤0.01% |
7,420
+5,508
| +288% | +$284K |
|
|
ETHE
3089
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $361K | ﹤0.01% |
12,874
+494
| +4% | +$12.8K |
|
|
EFC
3090
Ellington Financial
EFC
$1.71B
| $360K | ﹤0.01% |
29,727
+5,689
| +24% | +$70.3K |
|
3091
PagerDuty
PD
$902M
| $360K | ﹤0.01% |
19,730
-24,875
| -56% | -$477K |
|
3092
Brookfield Renewable
BEP
$9.96B
| $360K | ﹤0.01% |
15,797
-3,862
| -20% | -$98.6K |
|
|
MFA
3093
MFA Financial
MFA
$933M
| $360K | ﹤0.01% |
35,315
-3,764
| -10% | -$43.2K |
|
3094
BlackRock Income Trust
BKT
$341M
| $360K | ﹤0.01% |
31,252
+2,723
| +10% | +$32.5K |
|
3095
Adaptive Biotechnologies
ADPT
$3.97B
| $360K | ﹤0.01% |
59,990
+2,537
| +4% | +$14K |
|
|
VRNA
3096
DELISTED
Verona Pharma
VRNA
| $360K | ﹤0.01% |
7,749
-14,687
| -65% | -$551K |
|
3097
Apple Hospitality REIT
APLE
$3.82B
| $359K | ﹤0.01% |
23,405
-8,901
| -28% | -$138K |
|
|
MMD
3098
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $359K | ﹤0.01% |
24,025
-11,287
| -32% | -$182K |
|
3099
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $359K | ﹤0.01% |
2,316
+21
| +0.9% | +$3.35K |
|
|
RC
3100
Ready Capital
RC
$308M
| $358K | ﹤0.01% |
52,501
+8,444
| +19% | +$60.7K |
|
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.