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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 | |
|---|---|---|---|---|---|---|
3651
Davis Select International ETF
DINT
$295M
| $188K | ﹤0.01% |
8,624
+480
| +6% | +$11.4K |
|
3652
St. Joe Company
JOE
$3.8B
| $188K | ﹤0.01% |
4,191
+648
| +18% | +$33.5K |
|
3653
GigaMedia
GIGM
$16M
| $188K | ﹤0.01% |
122,963
+72,293
| +143% | +$104K |
|
3654
Henry Schein
HSIC
$9.79B
| $188K | ﹤0.01% |
2,718
-455
| -14% | -$32.7K |
|
3655
Genelux
GNLX
$120M
| $188K | ﹤0.01% |
79,516
| – | – |
|
3656
iShares MSCI South Africa ETF
EZA
$572M
| $188K | ﹤0.01% |
4,477
-14,793
| -77% | -$710K |
|
3657
BioNTech
BNTX
$23.5B
| $187K | ﹤0.01% |
1,644
-616
| -27% | -$70.3K |
|
3658
iShares MSCI France ETF
EWQ
$334M
| $187K | ﹤0.01% |
5,221
-12,474
| -70% | -$466K |
|
3659
VanEck International High Yield Bond ETF
IHY
$43.4M
| $187K | ﹤0.01% |
9,141
+1,503
| +20% | +$31.5K |
|
3660
Voya Financial
VOYA
$9.3B
| $187K | ﹤0.01% |
2,717
-184
| -6% | -$14.4K |
|
3661
Geospace Technologies
GEOS
$72.4M
| $187K | ﹤0.01% |
18,635
-2,150
| -10% | -$23.9K |
|
3662
California Water Service
CWT
$3.06B
| $187K | ﹤0.01% |
4,108
+635
| +18% | +$32.1K |
|
3663
Quanterix
QTRX
$114M
| $186K | ﹤0.01% |
17,501
+13,281
| +315% | +$162K |
|
3664
BILL Holdings
BILL
$4.82B
| $186K | ﹤0.01% |
2,619
-433
| -14% | -$32.3K |
|
3665
ADMA Biologics
ADMA
$2.23B
| $186K | ﹤0.01% |
10,837
-2,861
| -21% | -$53.8K |
|
3666
Arrow Electronics
ARW
$10.4B
| $186K | ﹤0.01% |
1,643
+141
| +9% | +$17.4K |
|
3667
Axcelis
ACLS
$4.15B
| $186K | ﹤0.01% |
2,659
-7,105
| -73% | -$590K |
|
3668
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $186K | ﹤0.01% |
8,291
+821
| +11% | +$18.6K |
|
3669
ACI Worldwide
ACIW
$5.35B
| $186K | ﹤0.01% |
3,577
-11,600
| -76% | -$617K |
|
|
SNRE
3670
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $186K | ﹤0.01% |
+4,309
| New | +$197K |
|
3671
Invesco Municipal Trust
VKQ
$549M
| $186K | ﹤0.01% |
18,922
+7,473
| +65% | +$74.9K |
|
3672
iShares US Consumer Focused ETF
IEDI
$28.5M
| $185K | ﹤0.01% |
3,460
+2,025
| +141% | +$109K |
|
|
SBI
3673
Western Asset Intermediate Muni Fund
SBI
$108M
| $185K | ﹤0.01% |
23,875
+6,005
| +34% | +$48.4K |
|
3674
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
| $185K | ﹤0.01% |
7,091
-100
| -1% | -$2.65K |
|
|
AZEK
3675
DELISTED
The AZEK Co
AZEK
| $184K | ﹤0.01% |
4,024
-4,525
| -53% | -$216K |
|
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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.