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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 | |
|---|---|---|---|---|---|---|
3976
Cenovus Energy
CVE
$54.5B
| $131K | ﹤0.01% |
8,655
-30,296
| -78% | -$487K |
|
|
CPNJ
3977
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
| $131K | ﹤0.01% |
5,250
| – | – |
|
|
ILLR
3978
Triller Group Inc
ILLR
$20M
| $131K | ﹤0.01% |
5,495
+5,350
| +3,690% | +$195K |
|
3979
Schrodinger
SDGR
$1.4B
| $131K | ﹤0.01% |
6,784
-113,068
| -94% | -$2.2M |
|
3980
Calumet Specialty Products
CLMT
$3.96B
| $131K | ﹤0.01% |
5,935
+1,471
| +33% | +$30.9K |
|
3981
Wayfair
W
$14.1B
| $131K | ﹤0.01% |
3,343
+917
| +38% | +$43.3K |
|
3982
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
| $130K | ﹤0.01% |
4,421
+102
| +2% | +$3K |
|
3983
Northwest Bancshares
NWBI
$2.27B
| $130K | ﹤0.01% |
9,878
-8,592
| -47% | -$119K |
|
3984
ARS Pharmaceuticals
SPRY
$587M
| $130K | ﹤0.01% |
12,348
+9,896
| +404% | +$139K |
|
3985
Congress SMid Growth ETF
CSMD
$484M
| $130K | ﹤0.01% |
4,351
-520
| -11% | -$15.9K |
|
|
PLL
3986
DELISTED
Piedmont Lithium
PLL
| $130K | ﹤0.01% |
14,856
-1,604
| -10% | -$18.8K |
|
3987
Acushnet Holdings
GOLF
$5.34B
| $129K | ﹤0.01% |
1,818
+49
| +3% | +$3.33K |
|
3988
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $129K | ﹤0.01% |
1,622
-7,451
| -82% | -$567K |
|
3989
Saratoga Investment
SAR
$317M
| $129K | ﹤0.01% |
5,376
-1,446
| -21% | -$35.1K |
|
3990
TTM Technologies
TTMI
$13.7B
| $128K | ﹤0.01% |
5,185
-2,876
| -36% | -$65.1K |
|
3991
BlackSky Technology
BKSY
$1.17B
| $128K | ﹤0.01% |
11,892
+320
| +3% | +$2.74K |
|
3992
Westlake Chemical Partners
WLKP
$764M
| $128K | ﹤0.01% |
5,543
+1,223
| +28% | +$28.1K |
|
3993
Dillards
DDS
$9.9B
| $128K | ﹤0.01% |
297
-80
| -21% | -$32.8K |
|
3994
United States Brent Oil Fund
BNO
$777M
| $128K | ﹤0.01% |
4,272
+1,773
| +71% | +$52.3K |
|
|
PMX
3995
DELISTED
PIMCO Municipal Income Fund III
PMX
| $128K | ﹤0.01% |
17,357
+1
| +0% | +$8 |
|
3996
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $128K | ﹤0.01% |
6,444
-384,669
| -98% | -$7.91M |
|
3997
AAR Corp
AIR
$5.74B
| $127K | ﹤0.01% |
2,074
+68
| +3% | +$4.36K |
|
3998
Yelp
YELP
$1.35B
| $127K | ﹤0.01% |
3,282
+2,527
| +335% | +$92.2K |
|
3999
Farmers & Merchants Bancorp
FMAO
$473M
| $127K | ﹤0.01% |
4,303
+20
| +0.5% | +$598 |
|
4000
Transcat
TRNS
$850M
| $127K | ﹤0.01% |
1,197
+1,044
| +682% | +$116K |
|
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.