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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 | |
|---|---|---|---|---|---|---|
3751
KBR
KBR
$4.84B
| $169K | ﹤0.01% |
2,911
-949
| -25% | -$60.5K |
|
3752
AptarGroup
ATR
$8.51B
| $169K | ﹤0.01% |
1,072
-1,827
| -63% | -$305K |
|
3753
CEL-SCI Corp
CVM
$26.2M
| $168K | ﹤0.01% |
14,038
-366
| -3% | -$8.44K |
|
3754
Regency Centers
REG
$13.9B
| $168K | ﹤0.01% |
2,275
+890
| +64% | +$65.1K |
|
3755
Dorman Products
DORM
$3.96B
| $168K | ﹤0.01% |
1,299
+175
| +16% | +$22.4K |
|
3756
Arcosa
ACA
$7.11B
| $168K | ﹤0.01% |
1,732
+448
| +35% | +$45K |
|
3757
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
| $168K | ﹤0.01% |
4,435
+3,100
| +232% | +$120K |
|
3758
KT
KT
$8.71B
| $167K | ﹤0.01% |
10,766
+944
| +10% | +$15K |
|
3759
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $167K | ﹤0.01% |
4,050
+295
| +8% | +$12.3K |
|
3760
First Trust Indxx Metaverse ETF
ARVR
$5.72M
| $167K | ﹤0.01% |
4,378
+7
| +0.2% | +$268 |
|
3761
Cullen/Frost Bankers
CFR
$10.3B
| $167K | ﹤0.01% |
1,242
-8,065
| -87% | -$1.06M |
|
3762
CALL
Broadcom
AVGO
$2.02T
| $167K | ﹤0.01% |
16
+4
| +33% | +$740 |
|
3763
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
| $166K | ﹤0.01% |
5,429
+5,131
| +1,722% | +$159K |
|
|
WNS
3764
DELISTED
WNS Holdings
WNS
| $166K | ﹤0.01% |
3,510
-4,980
| -59% | -$246K |
|
3765
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $166K | ﹤0.01% |
+5,735
| New | +$172K |
|
|
RCG
3766
RENN Fund
RCG
$20.3M
| $166K | ﹤0.01% |
74,560
+3,008
| +4% | +$7.04K |
|
3767
AZZ Inc
AZZ
$4.54B
| $166K | ﹤0.01% |
2,024
-8,064
| -80% | -$683K |
|
|
PGP
3768
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $166K | ﹤0.01% |
21,295
+4,201
| +25% | +$33.9K |
|
3769
WhiteHorse Finance
WHF
$143M
| $165K | ﹤0.01% |
17,093
-370
| -2% | -$4.07K |
|
3770
Leggett & Platt
LEG
$1.27B
| $165K | ﹤0.01% |
17,949
-16,837
| -48% | -$202K |
|
3771
Revolution Medicines
RVMD
$43.8B
| $165K | ﹤0.01% |
3,777
-6,149
| -62% | -$310K |
|
3772
Mobileye
MBLY
$2.24B
| $165K | ﹤0.01% |
8,288
-23,707
| -74% | -$373K |
|
3773
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
| $164K | ﹤0.01% |
7,473
| – | – |
|
3774
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $164K | ﹤0.01% |
9,859
+2,707
| +38% | +$48K |
|
3775
Interface
TILE
$2.18B
| $164K | ﹤0.01% |
6,746
+3,070
| +84% | +$70.5K |
|
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.