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 | |
|---|---|---|---|---|---|---|
|
CIVI
3301
DELISTED
Civitas Resources
CIVI
| $279K | ﹤0.01% |
6,083
+4,683
| +335% | +$233K |
|
3302
NatWest
NWG
$76.4B
| $279K | ﹤0.01% |
27,387
+1,017
| +4% | +$10.1K |
|
|
CNH
3303
CNH Industrial
CNH
$17.5B
| $279K | ﹤0.01% |
24,756
+2,639
| +12% | +$30K |
|
3304
The Bancorp
TBBK
$2.84B
| $278K | ﹤0.01% |
5,291
-9,107
| -63% | -$498K |
|
3305
BayCom
BCML
$333M
| $278K | ﹤0.01% |
10,361
+245
| +2% | +$6.47K |
|
3306
Pro-Dex
PDEX
$209M
| $278K | ﹤0.01% |
5,940
-5,180
| -47% | -$211K |
|
3307
United States 12 Month Oil Fund,
USL
$43.3M
| $277K | ﹤0.01% |
7,291
-371
| -5% | -$13.8K |
|
3308
First Industrial Realty Trust
FR
$8.44B
| $277K | ﹤0.01% |
5,526
-11,263
| -67% | -$598K |
|
3309
Camtek
CAMT
$7.25B
| $276K | ﹤0.01% |
3,422
-4,143
| -55% | -$326K |
|
3310
Invesco Senior Income Trust
VVR
$454M
| $276K | ﹤0.01% |
69,937
+23,590
| +51% | +$92.9K |
|
3311
The Greenbrier Companies
GBX
$1.46B
| $276K | ﹤0.01% |
4,517
-11,077
| -71% | -$675K |
|
3312
ODDITY Tech
ODD
$651M
| $276K | ﹤0.01% |
6,563
+340
| +5% | +$14.6K |
|
3313
Vanguard US Value Factor ETF
VFVA
$933M
| $276K | ﹤0.01% |
2,329
-2,546
| -52% | -$313K |
|
|
TLN
3314
Talen Energy Corp
TLN
$16.7B
| $275K | ﹤0.01% |
1,367
+735
| +116% | +$143K |
|
3315
Icahn Enterprises
IEP
$5.3B
| $275K | ﹤0.01% |
31,730
-92,509
| -74% | -$1.12M |
|
3316
Hudbay
HBM
$12.3B
| $275K | ﹤0.01% |
33,932
+1,732
| +5% | +$15.5K |
|
|
DXYZ
3317
Destiny Tech100
DXYZ
$789M
| $275K | ﹤0.01% |
4,665
+1,045
| +29% | +$35.7K |
|
|
ORC
3318
Orchid Island Capital
ORC
$1.31B
| $275K | ﹤0.01% |
35,290
-11,835
| -25% | -$93K |
|
|
RYZ
3319
Ryerson Holding Corp
RYZ
$1.46B
| $275K | ﹤0.01% |
14,833
+1,473
| +11% | +$33.1K |
|
3320
Alpha Architect US Quantitative Value ETF
QVAL
$608M
| $274K | ﹤0.01% |
6,146
+4,716
| +330% | +$216K |
|
3321
StoneCo
STNE
$2.58B
| $274K | ﹤0.01% |
34,404
+15,733
| +84% | +$160K |
|
3322
Hain Celestial
HAIN
$53.7M
| $274K | ﹤0.01% |
44,549
-10,329
| -19% | -$82.6K |
|
3323
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $274K | ﹤0.01% |
4,393
+133
| +3% | +$8.7K |
|
3324
G-III Apparel Group
GIII
$1.5B
| $274K | ﹤0.01% |
8,396
-9,820
| -54% | -$309K |
|
3325
Nokia
NOK
$52.3B
| $274K | ﹤0.01% |
61,776
-41,514
| -40% | -$185K |
|
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.