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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 | |
|---|---|---|---|---|---|---|
3101
Travel + Leisure Co
TNL
$4.7B
| $357K | ﹤0.01% |
7,078
-12,685
| -64% | -$644K |
|
3102
FTI Consulting
FCN
$4.18B
| $357K | ﹤0.01% |
1,868
-705
| -27% | -$145K |
|
|
NXG
3103
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $357K | ﹤0.01% |
7,802
+3,698
| +90% | +$169K |
|
3104
Scorpio Tankers
STNG
$3.81B
| $357K | ﹤0.01% |
7,174
+2,611
| +57% | +$149K |
|
3105
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $356K | ﹤0.01% |
9,499
+2,107
| +29% | +$81.2K |
|
3106
ATI
ATI
$31B
| $355K | ﹤0.01% |
6,451
+522
| +9% | +$30.8K |
|
3107
PureCycle Technologies
PCT
$1.45B
| $355K | ﹤0.01% |
34,632
+3,660
| +12% | +$42.5K |
|
3108
Nuveen Global High Income Fund
JGH
$356M
| $353K | ﹤0.01% |
27,512
+2,233
| +9% | +$29.2K |
|
3109
SelectQuote
SLQT
$121M
| $353K | ﹤0.01% |
94,936
+1,500
| +2% | +$3.83K |
|
3110
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
| $353K | ﹤0.01% |
13,347
+10,575
| +381% | +$291K |
|
3111
Aurora
AUR
$13.8B
| $353K | ﹤0.01% |
56,043
+19,793
| +55% | +$124K |
|
|
PCM
3112
PCM Fund
PCM
$70.1M
| $352K | ﹤0.01% |
45,776
-6,870
| -13% | -$55.1K |
|
|
IGA
3113
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $352K | ﹤0.01% |
38,311
+1,031
| +3% | +$9.76K |
|
3114
Seadrill
SDRL
$2.7B
| $352K | ﹤0.01% |
9,034
+6,661
| +281% | +$258K |
|
3115
Rambus
RMBS
$11B
| $351K | ﹤0.01% |
7,494
-8,300
| -53% | -$423K |
|
3116
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
| $351K | ﹤0.01% |
13,154
-6,332
| -32% | -$169K |
|
3117
Patterson-UTI
PTEN
$3.76B
| $349K | ﹤0.01% |
42,291
-52,799
| -56% | -$424K |
|
3118
Invesco DB Precious Metals Fund
DBP
$255M
| $349K | ﹤0.01% |
5,749
+1,647
| +40% | +$106K |
|
3119
American Superconductor
AMSC
$1.59B
| $349K | ﹤0.01% |
14,165
-8,538
| -38% | -$235K |
|
3120
Cooper-Standard Automotive
CPS
$558M
| $348K | ﹤0.01% |
25,655
+25,099
| +4,514% | +$359K |
|
3121
Virtu Financial
VIRT
$4.93B
| $347K | ﹤0.01% |
9,733
-32,958
| -77% | -$1.13M |
|
3122
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $347K | ﹤0.01% |
3,305
-135
| -4% | -$14.2K |
|
3123
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $347K | ﹤0.01% |
3,460
+261
| +8% | +$26.3K |
|
3124
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $346K | ﹤0.01% |
7,835
-4,389
| -36% | -$191K |
|
3125
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $346K | ﹤0.01% |
7,159
-596
| -8% | -$29.6K |
|
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.