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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 | |
|---|---|---|---|---|---|---|
3376
Liberty Media Series C
FWONK
$25.8B
| $259K | ﹤0.01% |
3,901
+2,148
| +123% | +$182K |
|
3377
Hexcel
HXL
$7.82B
| $258K | ﹤0.01% |
5,248
-42
| -0.8% | -$2.6K |
|
|
SABA
3378
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $258K | ﹤0.01% |
28,459
+11,256
| +65% | +$98.2K |
|
3379
Vicor
VICR
$10.2B
| $257K | ﹤0.01% |
5,329
+1,054
| +25% | +$52.7K |
|
|
HFSI
3380
Hartford Strategic Income ETF
HFSI
$1.09B
| $257K | ﹤0.01% |
7,505
+1,731
| +30% | +$60.5K |
|
3381
Kinross Gold
KGC
$32.8B
| $257K | ﹤0.01% |
27,751
-28,175
| -50% | -$278K |
|
3382
Cemex
CX
$16.3B
| $257K | ﹤0.01% |
45,501
+9,959
| +28% | +$56.6K |
|
3383
VanEck Mortgage REIT Income ETF
MORT
$373M
| $256K | ﹤0.01% |
24,087
-681
| -3% | -$7.67K |
|
3384
iShares Agency Bond ETF
AGZ
$565M
| $256K | ﹤0.01% |
2,363
-16
| -0.7% | -$1.74K |
|
|
EARN
3385
Ellington Residential Mortgage REIT
EARN
$165M
| $255K | ﹤0.01% |
38,558
+13,034
| +51% | +$87.3K |
|
3386
ESAB
ESAB
$5.71B
| $255K | ﹤0.01% |
2,127
-3,001
| -59% | -$362K |
|
3387
JetBlue
JBLU
$2.29B
| $255K | ﹤0.01% |
32,425
+2,150
| +7% | +$14.6K |
|
3388
ACV Auctions
ACVA
$1.3B
| $255K | ﹤0.01% |
11,795
+1,242
| +12% | +$25.1K |
|
3389
Westlake Corp
WLK
$9.9B
| $255K | ﹤0.01% |
2,224
+77
| +4% | +$10K |
|
3390
Kohl's
KSS
$2.19B
| $254K | ﹤0.01% |
18,379
-7,279
| -28% | -$125K |
|
3391
Franklin US Equity Index ETF
USPX
$2.08B
| $254K | ﹤0.01% |
4,940
+30
| +0.6% | +$1.55K |
|
3392
First Financial Corp
THFF
$969M
| $253K | ﹤0.01% |
5,488
-1,369
| -20% | -$63.4K |
|
|
AUGM
3393
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $253K | ﹤0.01% |
7,950
-400
| -5% | -$12.7K |
|
3394
United Fire Group
UFCS
$1.4B
| $253K | ﹤0.01% |
8,900
+4,794
| +117% | +$121K |
|
3395
Grand Canyon Education
LOPE
$3.98B
| $253K | ﹤0.01% |
1,545
-444
| -22% | -$68K |
|
3396
Emergent Biosolutions
EBS
$248M
| $253K | ﹤0.01% |
26,460
+10,188
| +63% | +$93.5K |
|
3397
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $253K | ﹤0.01% |
10,570
+1,357
| +15% | +$32.6K |
|
3398
Vita Coco
COCO
$3.6B
| $252K | ﹤0.01% |
6,827
+2,505
| +58% | +$83.4K |
|
3399
NorthWestern Energy
NWE
$4.43B
| $252K | ﹤0.01% |
4,706
+2,737
| +139% | +$149K |
|
|
PCF
3400
High Income Securities Fund
PCF
$99.9M
| $251K | ﹤0.01% |
38,466
+5,005
| +15% | +$33.6K |
|
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.