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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 | |
|---|---|---|---|---|---|---|
4076
Imperial Oil
IMO
$62.3B
| $114K | ﹤0.01% |
1,857
-125
| -6% | -$9.06K |
|
4077
Prosperity Bancshares
PB
$8.81B
| $114K | ﹤0.01% |
1,518
+81
| +6% | +$6.25K |
|
|
ORGN
4078
DELISTED
Origin Materials
ORGN
| $114K | ﹤0.01% |
2,976
+114
| +4% | +$4.33K |
|
4079
XPeng
XPEV
$11.5B
| $114K | ﹤0.01% |
9,657
-353
| -4% | -$4.37K |
|
4080
Winnebago Industries
WGO
$906M
| $114K | ﹤0.01% |
2,383
+82
| +4% | +$4.65K |
|
|
DVAX
4081
DELISTED
Dynavax Technologies
DVAX
| $113K | ﹤0.01% |
8,876
-2,945
| -25% | -$35.6K |
|
4082
DXC Technology
DXC
$1.74B
| $113K | ﹤0.01% |
5,754
+580
| +11% | +$12.2K |
|
4083
Weibo
WB
$1.96B
| $113K | ﹤0.01% |
11,819
-5,519
| -32% | -$52.8K |
|
4084
Power Integrations
POWI
$3.46B
| $113K | ﹤0.01% |
1,828
-774
| -30% | -$49.2K |
|
4085
DigitalBridge
DBRG
$2.95B
| $112K | ﹤0.01% |
9,974
-675
| -6% | -$9.07K |
|
4086
State Street SPDR S&P Telecom ETF
XTL
$542M
| $112K | ﹤0.01% |
1,048
+103
| +11% | +$10.9K |
|
4087
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $112K | ﹤0.01% |
1,196
-284
| -19% | -$28K |
|
4088
United Microelectronic
UMC
$47.1B
| $112K | ﹤0.01% |
17,266
-5,139
| -23% | -$36.8K |
|
4089
Telos
TLS
$302M
| $112K | ﹤0.01% |
32,722
-158
| -0.5% | -$565 |
|
4090
Genie Energy
GNE
$381M
| $112K | ﹤0.01% |
7,177
-976
| -12% | -$15.3K |
|
4091
FPA Global Equity ETF
FPAG
$606M
| $112K | ﹤0.01% |
3,685
+235
| +7% | +$7.27K |
|
4092
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $111K | ﹤0.01% |
3,241
-140
| -4% | -$4.82K |
|
4093
Mueller Water Products
MWA
$4.07B
| $111K | ﹤0.01% |
4,947
+2,296
| +87% | +$53.9K |
|
4094
Vertex
VERX
$1.97B
| $111K | ﹤0.01% |
2,081
-20,360
| -91% | -$987K |
|
|
NBIS
4095
Nebius Group N.V.
NBIS
$46.7B
| $111K | ﹤0.01% |
4,002
+3,159
| +375% | +$77K |
|
4096
Banc of California
BANC
$3B
| $111K | ﹤0.01% |
7,156
-3,037
| -30% | -$47.9K |
|
4097
Newell Brands
NWL
$2.51B
| $110K | ﹤0.01% |
11,350
-3,235
| -22% | -$29.3K |
|
|
TRST
4098
Trustco Bank Corp NY
TRST
$931M
| $110K | ﹤0.01% |
3,310
+1,796
| +119% | +$62.4K |
|
4099
Beam Therapeutics
BEAM
$2.82B
| $110K | ﹤0.01% |
4,442
-9,149
| -67% | -$233K |
|
4100
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
| $110K | ﹤0.01% |
5,103
+1,352
| +36% | +$31.2K |
|
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.