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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 | |
|---|---|---|---|---|---|---|
3826
Pliant Therapeutics
PLRX
$64.4M
| $155K | ﹤0.01% |
+11,755
| New | +$160K |
|
3827
Teleflex
TFX
$5.89B
| $155K | ﹤0.01% |
869
-537
| -38% | -$110K |
|
3828
iShares S&P 500 BuyWrite ETF
IVVW
$339M
| $155K | ﹤0.01% |
3,160
-272
| -8% | -$13.6K |
|
3829
Genpact
G
$5.73B
| $155K | ﹤0.01% |
3,600
+930
| +35% | +$39.2K |
|
3830
Americold
COLD
$4.17B
| $154K | ﹤0.01% |
7,205
-2,326
| -24% | -$56.3K |
|
|
EMTL
3831
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $154K | ﹤0.01% |
3,667
+1,715
| +88% | +$73.3K |
|
3832
RBC Bearings
RBC
$17.6B
| $154K | ﹤0.01% |
516
-587
| -53% | -$181K |
|
3833
Granite Construction
GVA
$5.51B
| $154K | ﹤0.01% |
1,759
-3,720
| -68% | -$335K |
|
3834
TPG
TPG
$7.93B
| $154K | ﹤0.01% |
2,454
-13,218
| -84% | -$868K |
|
3835
Elbit Systems
ESLT
$39.6B
| $154K | ﹤0.01% |
593
+129
| +28% | +$30.3K |
|
3836
American Century Focused Large Cap Value ETF
FLV
$376M
| $154K | ﹤0.01% |
2,310
+15
| +0.7% | +$1.04K |
|
3837
Sunrun
RUN
$2.38B
| $154K | ﹤0.01% |
16,660
-11,956
| -42% | -$149K |
|
3838
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $154K | ﹤0.01% |
2,933
+1,855
| +172% | +$98.4K |
|
3839
iShares MSCI Taiwan ETF
EWT
$11B
| $154K | ﹤0.01% |
2,971
+219
| +8% | +$11.9K |
|
3840
Ezcorp Inc
EZPW
$1.67B
| $154K | ﹤0.01% |
12,581
+2,301
| +22% | +$27.3K |
|
3841
West Bancorporation
WTBA
$484M
| $154K | ﹤0.01% |
7,100
| – | – |
|
3842
McGrath RentCorp
MGRC
$2.94B
| $153K | ﹤0.01% |
1,371
-4
| -0.3% | -$459 |
|
3843
Biohaven
BHVN
$2.19B
| $153K | ﹤0.01% |
4,104
-3,528
| -46% | -$165K |
|
3844
Teekay Tankers
TNK
$2.64B
| $153K | ﹤0.01% |
3,850
+2,848
| +284% | +$132K |
|
3845
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $152K | ﹤0.01% |
3,827
+74
| +2% | +$3.07K |
|
3846
Forward Air
FWRD
$634M
| $152K | ﹤0.01% |
4,725
+154
| +3% | +$5.38K |
|
|
CGGE
3847
Capital Group Global Equity ETF
CGGE
$3.09B
| $152K | ﹤0.01% |
5,973
-15,754
| -73% | -$413K |
|
3848
TriCo Bancshares
TCBK
$1.82B
| $152K | ﹤0.01% |
3,485
+215
| +7% | +$9.78K |
|
3849
iRhythm Holdings
IRTC
$4.1B
| $152K | ﹤0.01% |
1,689
-92
| -5% | -$7.23K |
|
|
BERY
3850
DELISTED
Berry Global Group, Inc.
BERY
| $152K | ﹤0.01% |
2,353
+508
| +28% | +$33.5K |
|
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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.