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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 | |
|---|---|---|---|---|---|---|
4026
Matthews China Active ETF
MCH
$23.4M
| $123K | ﹤0.01% |
5,560
+75
| +1% | +$1.78K |
|
4027
Kornit Digital
KRNT
$778M
| $123K | ﹤0.01% |
3,961
-13,366
| -77% | -$383K |
|
4028
BlackRock Future Health ETF
BMED
$11.6M
| $122K | ﹤0.01% |
4,889
+1,158
| +31% | +$29.8K |
|
4029
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $122K | ﹤0.01% |
3,050
-2,272
| -43% | -$94.2K |
|
|
CAF
4030
Morgan Stanley China A Share Fund
CAF
$328M
| $121K | ﹤0.01% |
9,676
+12
| +0.1% | +$156 |
|
4031
Oil-Dri
ODC
$1.28B
| $120K | ﹤0.01% |
2,746
+984
| +56% | +$36.1K |
|
|
SA
4032
Seabridge Gold
SA
$3.36B
| $120K | ﹤0.01% |
10,552
-506
| -5% | -$7.8K |
|
4033
Aspen Aerogels
ASPN
$521M
| $120K | ﹤0.01% |
10,121
+818
| +9% | +$13.9K |
|
4034
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $120K | ﹤0.01% |
8,850
+7,115
| +410% | +$99.1K |
|
|
GCV
4035
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $120K | ﹤0.01% |
31,527
-44,238
| -58% | -$170K |
|
4036
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $120K | ﹤0.01% |
1,932
-643
| -25% | -$41.8K |
|
4037
Pathward Financial
CASH
$1.81B
| $119K | ﹤0.01% |
1,623
-4,937
| -75% | -$376K |
|
4038
Equinox Gold
EQX
$13.5B
| $119K | ﹤0.01% |
23,731
+478
| +2% | +$2.67K |
|
4039
Vericel Corp
VCEL
$2.25B
| $119K | ﹤0.01% |
2,169
-3,381
| -61% | -$171K |
|
4040
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
| $119K | ﹤0.01% |
2,346
+2,211
| +1,638% | +$113K |
|
4041
Coty
COTY
$2.51B
| $119K | ﹤0.01% |
17,115
-560,141
| -97% | -$4.3M |
|
4042
Dave Inc
DAVE
$3.94B
| $119K | ﹤0.01% |
1,368
+1,340
| +4,786% | +$89.8K |
|
4043
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
| $119K | ﹤0.01% |
2,596
+1,434
| +123% | +$65.9K |
|
|
ZAUG
4044
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $119K | ﹤0.01% |
4,764
-28,518
| -86% | -$707K |
|
|
BRY
4045
DELISTED
Berry Corp
BRY
| $119K | ﹤0.01% |
28,687
-115,963
| -80% | -$535K |
|
4046
ESCO Technologies
ESE
$7.79B
| $118K | ﹤0.01% |
889
+186
| +26% | +$25.3K |
|
4047
B&G Foods
BGS
$276M
| $118K | ﹤0.01% |
17,182
+1,879
| +12% | +$14.1K |
|
4048
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $118K | ﹤0.01% |
2,076
-1,573
| -43% | -$95K |
|
4049
UDR
UDR
$12.1B
| $118K | ﹤0.01% |
2,723
-217
| -7% | -$9.6K |
|
4050
Archrock
AROC
$5.81B
| $118K | ﹤0.01% |
4,747
-62,658
| -93% | -$1.45M |
|
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.