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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 | |
|---|---|---|---|---|---|---|
|
QBUF
3351
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
| $264K | ﹤0.01% |
10,000
+2,000
| +25% | +$51.7K |
|
3352
Fulton Financial
FULT
$4.64B
| $263K | ﹤0.01% |
13,651
-1,408
| -9% | -$27.6K |
|
3353
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $263K | ﹤0.01% |
6,283
+415
| +7% | +$17.7K |
|
3354
Xtrackers US National Critical Technologies ETF
CRTC
$142M
| $263K | ﹤0.01% |
8,425
+1,135
| +16% | +$36.3K |
|
3355
Chemours
CC
$2.37B
| $263K | ﹤0.01% |
15,847
-1,908
| -11% | -$37.1K |
|
3356
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
| $263K | ﹤0.01% |
10,897
+5,957
| +121% | +$147K |
|
3357
Robert Half
RHI
$4.37B
| $262K | ﹤0.01% |
3,723
+882
| +31% | +$62.9K |
|
3358
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $262K | ﹤0.01% |
23,685
+6,080
| +35% | +$71.2K |
|
3359
Ascendis Pharma A/S
ASND
$16.8B
| $262K | ﹤0.01% |
1,904
+1,131
| +146% | +$149K |
|
|
BTX
3360
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $262K | ﹤0.01% |
35,226
+4,966
| +16% | +$38.2K |
|
3361
DXP Enterprises
DXPE
$2.98B
| $261K | ﹤0.01% |
3,165
-21
| -0.7% | -$1.38K |
|
3362
Transocean
RIG
$5.82B
| $261K | ﹤0.01% |
69,726
-50,870
| -42% | -$211K |
|
3363
Energy Fuels
UUUU
$3.53B
| $261K | ﹤0.01% |
50,885
-7,519
| -13% | -$46.5K |
|
|
MIN
3364
Aberdeen Intermediate Income Fund
MIN
$278M
| $261K | ﹤0.01% |
98,123
+1,462
| +2% | +$3.96K |
|
3365
Under Armour
UAA
$2.6B
| $261K | ﹤0.01% |
31,513
+5,370
| +21% | +$49.1K |
|
3366
Zillow
ZG
$7.63B
| $261K | ﹤0.01% |
6,303
+3,321
| +111% | +$229K |
|
3367
Macy's
M
$6.68B
| $260K | ﹤0.01% |
15,433
-1,698
| -10% | -$27.1K |
|
|
SNV
3368
DELISTED
Synovus
SNV
| $260K | ﹤0.01% |
5,081
-2,681
| -35% | -$139K |
|
3369
Dimensional Global Credit ETF
DGCB
$1.09B
| $260K | ﹤0.01% |
4,950
+1,643
| +50% | +$88.3K |
|
3370
Oscar Health
OSCR
$8.61B
| $260K | ﹤0.01% |
19,373
+8,858
| +84% | +$143K |
|
3371
Invesco Bond Fund
VBF
$169M
| $260K | ﹤0.01% |
16,863
+6,393
| +61% | +$103K |
|
3372
Qfin Holdings
QFIN
$1.61B
| $260K | ﹤0.01% |
6,778
+4,198
| +163% | +$145K |
|
3373
U-Haul Holding Co
UHAL
$14.6B
| $260K | ﹤0.01% |
3,759
-346
| -8% | -$25.1K |
|
3374
Cytokinetics
CYTK
$10.4B
| $259K | ﹤0.01% |
5,749
+260
| +5% | +$13.5K |
|
3375
EXL Service
EXLS
$5.29B
| $259K | ﹤0.01% |
5,837
+1,111
| +24% | +$48K |
|
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.