We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
TrueShares Structured Outcome July ETF
JULZ
$39.1M
| $152K | ﹤0.01% |
3,650
-7,200
| -66% | -$310K |
|
3852
Altimmune
ALT
$593M
| $152K | ﹤0.01% |
21,048
+5,933
| +39% | +$45.3K |
|
3853
SharkNinja
SN
$26.2B
| $151K | ﹤0.01% |
1,556
-7,693
| -83% | -$785K |
|
|
GRAL
3854
GRAIL Inc
GRAL
$3.34B
| $151K | ﹤0.01% |
8,477
+1,955
| +30% | +$31.8K |
|
3855
Vaalco Energy
EGY
$622M
| $151K | ﹤0.01% |
34,617
-158
| -0.5% | -$840 |
|
3856
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $151K | ﹤0.01% |
4,627
+93
| +2% | +$3.22K |
|
3857
NMI Holdings
NMIH
$3.32B
| $151K | ﹤0.01% |
4,111
+553
| +16% | +$21.5K |
|
|
ZDEK
3858
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $151K | ﹤0.01% |
+6,317
| New | +$151K |
|
|
WCMI
3859
First Trust WCM International Equity ETF
WCMI
$1.8B
| $151K | ﹤0.01% |
+11,446
| New | +$174K |
|
3860
Patrick Industries
PATK
$2.75B
| $151K | ﹤0.01% |
1,811
-222
| -11% | -$19.8K |
|
3861
First Trust China AlphaDEX Fund
FCA
$33.4M
| $150K | ﹤0.01% |
7,493
+4,904
| +189% | +$100K |
|
3862
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $150K | ﹤0.01% |
4,584
+813
| +22% | +$27.2K |
|
3863
Atomera
ATOM
$210M
| $150K | ﹤0.01% |
12,897
+10,097
| +361% | +$58.2K |
|
3864
TD Synnex
SNX
$20.3B
| $149K | ﹤0.01% |
1,272
-479
| -27% | -$57.4K |
|
3865
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $149K | ﹤0.01% |
200
-87
| -30% | -$51.3K |
|
3866
CALL
Tesla
TSLA
$1.31T
| $149K | ﹤0.01% |
14
+12
| +600% | +$3.86K |
|
3867
Xeris Biopharma Holdings
XERS
$1.46B
| $149K | ﹤0.01% |
43,821
+867
| +2% | +$2.79K |
|
3868
West Fraser Timber
WFG
$5.58B
| $148K | ﹤0.01% |
1,714
+261
| +18% | +$24.5K |
|
|
ECF
3869
Ellsworth Growth & Income Fund
ECF
$173M
| $148K | ﹤0.01% |
15,300
-5,671
| -27% | -$54K |
|
3870
GFL Environmental
GFL
$14.9B
| $147K | ﹤0.01% |
3,310
+1,296
| +64% | +$56.4K |
|
|
PHT
3871
DELISTED
Pioneer High Income Fund
PHT
| $147K | ﹤0.01% |
18,981
-2,557
| -12% | -$20.1K |
|
3872
Equitable Holdings
EQH
$14.4B
| $147K | ﹤0.01% |
4,434
+1,270
| +40% | +$58.6K |
|
3873
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
| $147K | ﹤0.01% |
5,306
+306
| +6% | +$10K |
|
3874
Banner Corp
BANR
$2.43B
| $147K | ﹤0.01% |
2,198
-36
| -2% | -$2.46K |
|
3875
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $147K | ﹤0.01% |
2,984
-80
| -3% | -$4.04K |
|
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.