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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 | |
|---|---|---|---|---|---|---|
4101
Simmons First National
SFNC
$3.4B
| $110K | ﹤0.01% |
4,943
+625
| +14% | +$14.6K |
|
4102
HealthEquity
HQY
$8.93B
| $110K | ﹤0.01% |
1,142
+325
| +40% | +$30.3K |
|
4103
Stewart Information Services
STC
$2.01B
| $109K | ﹤0.01% |
1,621
+938
| +137% | +$67.1K |
|
|
PPLI
4104
People Inc
PPLI
$3.03B
| $109K | ﹤0.01% |
3,088
-1,124
| -27% | -$45K |
|
4105
State Street US Sector Rotation ETF
XLSR
$1.05B
| $109K | ﹤0.01% |
2,043
-9,092
| -82% | -$487K |
|
4106
B2Gold
BTG
$6.68B
| $109K | ﹤0.01% |
44,572
-92,573
| -68% | -$272K |
|
4107
Eltek
ELTK
$57.6M
| $109K | ﹤0.01% |
9,865
-950
| -9% | -$10.3K |
|
4108
Evertec
EVTC
$1.77B
| $109K | ﹤0.01% |
3,158
+172
| +6% | +$5.9K |
|
4109
Surgery Partners
SGRY
$2.09B
| $109K | ﹤0.01% |
5,145
-232
| -4% | -$6.09K |
|
4110
Red Rock Resorts
RRR
$3.62B
| $109K | ﹤0.01% |
2,353
+696
| +42% | +$35.4K |
|
4111
SunCoke Energy
SXC
$799M
| $109K | ﹤0.01% |
10,165
+3,964
| +64% | +$42.5K |
|
4112
Aviat Networks
AVNW
$270M
| $109K | ﹤0.01% |
6,001
+2,464
| +70% | +$45.2K |
|
4113
NI Holdings
NODK
$313M
| $108K | ﹤0.01% |
6,901
| – | – |
|
|
TYG
4114
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $108K | ﹤0.01% |
2,575
+1,672
| +185% | +$70.6K |
|
4115
Silgan Holdings
SLGN
$4.35B
| $108K | ﹤0.01% |
2,078
+408
| +24% | +$21.8K |
|
4116
Invesco Global Clean Energy ETF
PBD
$191M
| $108K | ﹤0.01% |
9,332
+571
| +7% | +$7.14K |
|
4117
Walker & Dunlop
WD
$1.49B
| $108K | ﹤0.01% |
1,109
+94
| +9% | +$10.2K |
|
4118
JFrog
FROG
$10.7B
| $108K | ﹤0.01% |
3,666
-12,012
| -77% | -$365K |
|
4119
The Honest Company
HNST
$561M
| $108K | ﹤0.01% |
15,539
+13,542
| +678% | +$76.7K |
|
4120
Cheesecake Factory
CAKE
$5.53B
| $108K | ﹤0.01% |
2,267
+602
| +36% | +$27.7K |
|
4121
Essent Group
ESNT
$6.08B
| $108K | ﹤0.01% |
1,975
-287
| -13% | -$16.7K |
|
4122
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
| $107K | ﹤0.01% |
4,567
+385
| +9% | +$9.81K |
|
|
HKND
4123
DELISTED
Humankind US Stock ETF
HKND
| $107K | ﹤0.01% |
3,357
+607
| +22% | +$20K |
|
|
QTOP
4124
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
| $107K | ﹤0.01% |
+4,063
| New | +$105K |
|
4125
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $107K | ﹤0.01% |
2,149
+68
| +3% | +$3.47K |
|
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.