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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 | |
|---|---|---|---|---|---|---|
3401
Vital Farms
VITL
$525M
| $251K | ﹤0.01% |
6,656
+2,636
| +66% | +$93.7K |
|
3402
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $251K | ﹤0.01% |
7,549
-870
| -10% | -$28.9K |
|
|
IBMS
3403
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $251K | ﹤0.01% |
9,878
+6,930
| +235% | +$177K |
|
3404
Nuveen New York Municipal Value Fund
NNY
$157M
| $250K | ﹤0.01% |
31,147
+5,726
| +23% | +$47.9K |
|
|
VPLS
3405
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $250K | ﹤0.01% |
3,287
+1,634
| +99% | +$126K |
|
3406
ImmunityBio
IBRX
$8.1B
| $250K | ﹤0.01% |
97,547
-5,645
| -5% | -$23.5K |
|
|
GNT
3407
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $249K | ﹤0.01% |
47,002
-3,061
| -6% | -$17.7K |
|
3408
German American Bancorp
GABC
$1.9B
| $249K | ﹤0.01% |
6,181
-318
| -5% | -$13.5K |
|
3409
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
| $248K | ﹤0.01% |
7,945
+234
| +3% | +$7.54K |
|
3410
Takeda Pharmaceutical
TAK
$55.7B
| $248K | ﹤0.01% |
18,764
-2,049
| -10% | -$28.1K |
|
|
LOUP
3411
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $248K | ﹤0.01% |
4,644
-272
| -6% | -$14.4K |
|
|
WDI
3412
Western Asset Diversified Income Fund
WDI
$681M
| $248K | ﹤0.01% |
17,369
+15,880
| +1,066% | +$239K |
|
|
GRW
3413
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $248K | ﹤0.01% |
7,528
-3,848
| -34% | -$144K |
|
3414
HCI Group
HCI
$2.41B
| $247K | ﹤0.01% |
2,119
-53
| -2% | -$6.04K |
|
3415
Crescent Capital BDC
CCAP
$434M
| $247K | ﹤0.01% |
12,866
+1,089
| +9% | +$20.6K |
|
3416
First Financial Bancorp
FFBC
$3.53B
| $247K | ﹤0.01% |
9,177
+4,218
| +85% | +$115K |
|
3417
Universal Corp
UVV
$1.27B
| $247K | ﹤0.01% |
4,490
-661
| -13% | -$35.4K |
|
|
DECM
3418
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
| $247K | ﹤0.01% |
+8,025
| New | +$247K |
|
3419
Uranium Energy
UEC
$5.57B
| $247K | ﹤0.01% |
36,874
-10,635
| -22% | -$81.4K |
|
3420
Liberty Global Class C
LBTYK
$3.49B
| $246K | ﹤0.01% |
18,748
-3,462
| -16% | -$59.8K |
|
3421
Avnet
AVT
$7.92B
| $246K | ﹤0.01% |
4,697
-8,607
| -65% | -$467K |
|
3422
Triumph Financial Inc
TFIN
$1.82B
| $246K | ﹤0.01% |
2,702
-53
| -2% | -$4.93K |
|
3423
Alphatec Holdings
ATEC
$1.44B
| $245K | ﹤0.01% |
26,705
+13,090
| +96% | +$104K |
|
3424
Glacier Bancorp
GBCI
$6.35B
| $245K | ﹤0.01% |
4,876
-1,955
| -29% | -$102K |
|
3425
Kirby Corp
KEX
$6.93B
| $245K | ﹤0.01% |
2,313
-5,718
| -71% | -$689K |
|
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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.