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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 | |
|---|---|---|---|---|---|---|
4051
Marriott Vacations Worldwide
VAC
$3.89B
| $118K | ﹤0.01% |
1,492
-47
| -3% | -$4.07K |
|
|
LAC
4052
Lithium Americas
LAC
$1.18B
| $118K | ﹤0.01% |
39,667
-23,446
| -37% | -$81.2K |
|
|
SJT
4053
San Juan Basin Royalty Trust
SJT
$121M
| $117K | ﹤0.01% |
30,677
-800
| -3% | -$3.2K |
|
4054
NewtekOne
NEWT
$372M
| $117K | ﹤0.01% |
9,184
+1,077
| +13% | +$14.6K |
|
|
INSI
4055
DELISTED
Insight Select Income Fund
INSI
| $117K | ﹤0.01% |
6,758
-131
| -2% | -$2.27K |
|
4056
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
| $117K | ﹤0.01% |
4,381
+327
| +8% | +$9.01K |
|
|
PCEM
4057
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
| $117K | ﹤0.01% |
11,646
-13
| -0.1% | -$134 |
|
4058
LSI Industries
LYTS
$909M
| $117K | ﹤0.01% |
6,012
+2,776
| +86% | +$51.5K |
|
4059
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $117K | ﹤0.01% |
4,692
+419
| +10% | +$10K |
|
4060
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $117K | ﹤0.01% |
2,627
-2,815
| -52% | -$127K |
|
|
BRSL
4061
Brightstar Lottery PLC
BRSL
$2.02B
| $117K | ﹤0.01% |
6,599
-1,460
| -18% | -$28.7K |
|
|
EMF
4062
Templeton Emerging Markets Fund
EMF
$324M
| $117K | ﹤0.01% |
9,748
+2,485
| +34% | +$32.1K |
|
4063
CALL
Palantir
PLTR
$421B
| $116K | ﹤0.01% |
19
-70
| -79% | -$4.08K |
|
4064
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $116K | ﹤0.01% |
5,880
-5,494
| -48% | -$111K |
|
4065
PJT Partners
PJT
$4.33B
| $116K | ﹤0.01% |
735
-2,178
| -75% | -$332K |
|
4066
Cytosorbents Corp
CTSO
$22.7M
| $116K | ﹤0.01% |
127,220
+4,800
| +4% | +$4.71K |
|
4067
Playtika
PLTK
$1.07B
| $116K | ﹤0.01% |
16,770
+16,576
| +8,544% | +$131K |
|
4068
Alarm.com
ALRM
$2.79B
| $116K | ﹤0.01% |
1,902
+1,207
| +174% | +$71.9K |
|
4069
BOK Financial
BOKF
$8.7B
| $116K | ﹤0.01% |
1,083
-12
| -1% | -$1.34K |
|
4070
Teradata
TDC
$2.58B
| $115K | ﹤0.01% |
3,917
-1,344
| -26% | -$42.1K |
|
4071
Visteon
VC
$2.8B
| $115K | ﹤0.01% |
1,296
-136
| -9% | -$12.4K |
|
|
RTAI
4072
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
| $115K | ﹤0.01% |
5,395
+1,000
| +23% | +$22K |
|
4073
Similarweb
SMWB
$650M
| $115K | ﹤0.01% |
8,109
+7,911
| +3,995% | +$87.4K |
|
4074
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $115K | ﹤0.01% |
3,092
+1,135
| +58% | +$43.6K |
|
4075
Arrow Financial
AROW
$644M
| $114K | ﹤0.01% |
3,986
+3,847
| +2,768% | +$117K |
|
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.