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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 | |
|---|---|---|---|---|---|---|
3176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $325K | ﹤0.01% |
14,105
-2,374
| -14% | -$59.1K |
|
3177
Champion Homes
SKY
$5.14B
| $325K | ﹤0.01% |
3,949
-14,698
| -79% | -$1.42M |
|
|
SPE
3178
Special Opportunities Fund
SPE
$144M
| $324K | ﹤0.01% |
23,176
+2,763
| +14% | +$38.9K |
|
3179
Dorian LPG
LPG
$1.96B
| $323K | ﹤0.01% |
13,269
+4,872
| +58% | +$136K |
|
3180
Camping World
CWH
$653M
| $323K | ﹤0.01% |
15,317
-2,325
| -13% | -$53K |
|
3181
Touchstone Dividend Select ETF
DVND
$54.8M
| $322K | ﹤0.01% |
10,452
-17,747
| -63% | -$567K |
|
3182
First American
FAF
$7.58B
| $321K | ﹤0.01% |
5,147
-3,469
| -40% | -$226K |
|
|
BRW
3183
Saba Capital Income & Opportunities Fund
BRW
$339M
| $321K | ﹤0.01% |
42,138
+1,380
| +3% | +$10.5K |
|
3184
Movado Group
MOV
$841M
| $316K | ﹤0.01% |
16,064
+1,071
| +7% | +$21K |
|
3185
Globant
GLOB
$1.61B
| $315K | ﹤0.01% |
1,469
-1,549
| -51% | -$338K |
|
3186
Invesco Food & Beverage ETF
PBJ
$107M
| $315K | ﹤0.01% |
6,768
-610
| -8% | -$29.1K |
|
3187
Core & Main
CNM
$8.71B
| $314K | ﹤0.01% |
6,158
-26,386
| -81% | -$1.24M |
|
3188
Insight Enterprises
NSIT
$4.38B
| $313K | ﹤0.01% |
2,061
-414
| -17% | -$74K |
|
3189
Gladstone Capital
GLAD
$446M
| $313K | ﹤0.01% |
11,008
+881
| +9% | +$22.8K |
|
|
SEE
3190
DELISTED
Sealed Air
SEE
| $313K | ﹤0.01% |
9,251
-2,308
| -20% | -$82.3K |
|
3191
Old Second Bancorp
OSBC
$1.29B
| $313K | ﹤0.01% |
17,597
-5,226
| -23% | -$90.8K |
|
3192
Ciena
CIEN
$58.4B
| $313K | ﹤0.01% |
3,686
-24
| -0.6% | -$1.72K |
|
3193
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $313K | ﹤0.01% |
2,869
+512
| +22% | +$56.7K |
|
3194
Boise Cascade
BCC
$3.02B
| $313K | ﹤0.01% |
4,887
-599
| -11% | -$82.7K |
|
3195
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $313K | ﹤0.01% |
17,368
+2,759
| +19% | +$50.6K |
|
3196
Commercial Metals
CMC
$8.31B
| $313K | ﹤0.01% |
6,300
+377
| +6% | +$21.3K |
|
|
FOVL
3197
DELISTED
iShares Focused Value Factor ETF
FOVL
| $312K | ﹤0.01% |
4,458
+2,607
| +141% | +$186K |
|
|
HJAN
3198
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $312K | ﹤0.01% |
12,723
+206
| +2% | +$5.08K |
|
3199
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
| $311K | ﹤0.01% |
11,293
+4,500
| +66% | +$126K |
|
|
DMB
3200
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $311K | ﹤0.01% |
30,050
+14,478
| +93% | +$156K |
|
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.