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 | |
|---|---|---|---|---|---|---|
3951
Shore Bancshares
SHBI
$788M
| $135K | ﹤0.01% |
8,545
-486
| -5% | -$7.53K |
|
3952
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $135K | ﹤0.01% |
3,343
+256
| +8% | +$10.6K |
|
3953
Outfront Media
OUT
$5.29B
| $135K | ﹤0.01% |
8,046
-53,010
| -87% | -$983K |
|
3954
Brown-Forman Class A
BF.A
$13.2B
| $135K | ﹤0.01% |
3,585
+874
| +32% | +$37.8K |
|
3955
RingCentral
RNG
$5.38B
| $135K | ﹤0.01% |
3,961
-302
| -7% | -$10.8K |
|
|
CCIF
3956
Carlyle Credit Income Fund
CCIF
$58.3M
| $135K | ﹤0.01% |
17,001
-800
| -4% | -$6.56K |
|
3957
Heritage Insurance Holdings
HRTG
$990M
| $135K | ﹤0.01% |
11,144
-6,481
| -37% | -$74.8K |
|
|
SAND
3958
DELISTED
Sandstorm Gold
SAND
| $135K | ﹤0.01% |
24,119
+7,873
| +48% | +$45.7K |
|
|
NNDM
3959
Nano Dimension
NNDM
$343M
| $135K | ﹤0.01% |
54,269
+5,424
| +11% | +$12.5K |
|
|
BDN
3960
Brandywine Realty Trust
BDN
$530M
| $135K | ﹤0.01% |
24,018
-25,013
| -51% | -$140K |
|
3961
Inspire Capital Appreciation ETF
RISN
$72.5M
| $134K | ﹤0.01% |
5,081
+1,832
| +56% | +$50.1K |
|
3962
Roivant Sciences
ROIV
$25.8B
| $134K | ﹤0.01% |
11,342
+8,261
| +268% | +$97.7K |
|
3963
Remitly
RELY
$4.87B
| $134K | ﹤0.01% |
5,928
+1,064
| +22% | +$19.6K |
|
3964
Ormat Technologies
ORA
$6.87B
| $134K | ﹤0.01% |
1,972
+271
| +16% | +$20.9K |
|
3965
ORIX
IX
$43.3B
| $134K | ﹤0.01% |
6,285
+725
| +13% | +$15.9K |
|
|
DEA
3966
Easterly Government Properties
DEA
$1.13B
| $133K | ﹤0.01% |
4,700
-1,246
| -21% | -$39.6K |
|
3967
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $133K | ﹤0.01% |
2,846
+306
| +12% | +$14.9K |
|
3968
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
| $133K | ﹤0.01% |
5,380
+400
| +8% | +$9.94K |
|
3969
Opendoor
OPEN
$3.38B
| $133K | ﹤0.01% |
85,800
+196
| +0.2% | +$355 |
|
3970
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
| $132K | ﹤0.01% |
4,570
-13,110
| -74% | -$394K |
|
3971
American Eagle Outfitters
AEO
$3.07B
| $132K | ﹤0.01% |
7,921
+4,460
| +129% | +$84.4K |
|
3972
iShares MSCI Spain ETF
EWP
$2.2B
| $132K | ﹤0.01% |
4,252
-15,852
| -79% | -$526K |
|
3973
Strive Total Return Bond ETF
STXT
$119M
| $131K | ﹤0.01% |
6,634
+2,775
| +72% | +$55.9K |
|
|
POWR
3974
iShares U.S. Power Infrastructure ETF
POWR
$457M
| $131K | ﹤0.01% |
5,747
-1,921
| -25% | -$47.4K |
|
3975
Allegro MicroSystems
ALGM
$7.91B
| $131K | ﹤0.01% |
6,108
-3,636
| -37% | -$77.5K |
|
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.