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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 | |
|---|---|---|---|---|---|---|
|
MILN
3426
Global X Millennial Consumer ETF
MILN
$103M
| $244K | ﹤0.01% |
5,424
+4,546
| +518% | +$203K |
|
|
XRN
3427
Chiron Real Estate Inc
XRN
$477M
| $243K | ﹤0.01% |
6,179
-567
| -8% | -$25.1K |
|
3428
PAR Technology
PAR
$735M
| $243K | ﹤0.01% |
3,349
+215
| +7% | +$14.7K |
|
3429
Espey Mfg & Electronics Corp
ESP
$187M
| $243K | ﹤0.01% |
8,070
+3,820
| +90% | +$115K |
|
3430
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $243K | ﹤0.01% |
5,491
+467
| +9% | +$21.3K |
|
|
PPI
3431
AXS Astoria Inflation Sensitive ETF
PPI
$161M
| $243K | ﹤0.01% |
16,778
+5,443
| +48% | +$83.6K |
|
3432
Fidus Investment
FDUS
$772M
| $243K | ﹤0.01% |
11,565
-1,853
| -14% | -$37.6K |
|
3433
iShares MSCI Italy ETF
EWI
$1.08B
| $243K | ﹤0.01% |
6,746
-736
| -10% | -$27.4K |
|
3434
Agilysys
AGYS
$3.06B
| $242K | ﹤0.01% |
1,838
-8,659
| -82% | -$1.06M |
|
3435
Thor Industries
THO
$4.14B
| $242K | ﹤0.01% |
2,528
-916
| -27% | -$97.8K |
|
3436
Paylocity
PCTY
$7.98B
| $241K | ﹤0.01% |
1,211
+297
| +32% | +$56.8K |
|
3437
Summit Therapeutics
SMMT
$11.1B
| $241K | ﹤0.01% |
13,527
+1,488
| +12% | +$28.8K |
|
3438
Franklin FTSE Brazil ETF
FLBR
$548M
| $241K | ﹤0.01% |
17,063
+3,960
| +30% | +$65.3K |
|
3439
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $241K | ﹤0.01% |
5,913
-620
| -9% | -$26.1K |
|
3440
Wyndham Hotels & Resorts
WH
$5.48B
| $240K | ﹤0.01% |
2,382
-313
| -12% | -$29.1K |
|
3441
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $240K | ﹤0.01% |
4,981
-11,379
| -70% | -$560K |
|
|
ASG
3442
Liberty All-Star Growth Fund
ASG
$341M
| $239K | ﹤0.01% |
42,322
+5,745
| +16% | +$33.1K |
|
3443
Smith & Wesson
SWBI
$637M
| $239K | ﹤0.01% |
23,652
+4,686
| +25% | +$58.7K |
|
3444
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
| $239K | ﹤0.01% |
8,330
-6,795
| -45% | -$195K |
|
3445
Matthews India Active ETF
INDE
$18.1M
| $238K | ﹤0.01% |
7,988
-18,178
| -69% | -$560K |
|
3446
TFS Financial
TFSL
$4.93B
| $238K | ﹤0.01% |
18,967
+3,713
| +24% | +$49.4K |
|
|
MCR
3447
DELISTED
MFS Charter Income Trust
MCR
| $238K | ﹤0.01% |
37,345
-30,017
| -45% | -$190K |
|
3448
Fidelity Investment Grade Bond ETF
FIGB
$648M
| $238K | ﹤0.01% |
5,613
+1,096
| +24% | +$47.1K |
|
3449
Atlas Energy Solutions
AESI
$1.41B
| $238K | ﹤0.01% |
10,715
+10,073
| +1,569% | +$217K |
|
3450
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $237K | ﹤0.01% |
1,413
+3
| +0.2% | +$514 |
|
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.