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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 | |
|---|---|---|---|---|---|---|
4126
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $107K | ﹤0.01% |
6,306
-4,027
| -39% | -$70.9K |
|
4127
Acadia Pharmaceuticals
ACAD
$5.06B
| $106K | ﹤0.01% |
6,145
-759
| -11% | -$12.3K |
|
4128
Ardelyx
ARDX
$997M
| $106K | ﹤0.01% |
20,904
+9,192
| +78% | +$50.8K |
|
4129
Kodiak Sciences
KOD
$2.72B
| $106K | ﹤0.01% |
10,638
+625
| +6% | +$3.59K |
|
4130
Enova International
ENVA
$6.29B
| $106K | ﹤0.01% |
1,103
-3,819
| -78% | -$364K |
|
|
CPNS
4131
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
| $106K | ﹤0.01% |
4,154
+3,154
| +315% | +$79.6K |
|
|
ZTR
4132
Virtus Total Return Fund
ZTR
$337M
| $105K | ﹤0.01% |
17,975
-4,965
| -22% | -$29.8K |
|
4133
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
| $105K | ﹤0.01% |
4,590
-26,231
| -85% | -$607K |
|
|
UHT
4134
Universal Health Realty Income Trust
UHT
$576M
| $105K | ﹤0.01% |
2,822
-261
| -8% | -$10.6K |
|
4135
Gold Fields
GFI
$36.8B
| $105K | ﹤0.01% |
7,943
-493
| -6% | -$7.51K |
|
4136
Royalty Pharma
RPRX
$25.8B
| $105K | ﹤0.01% |
6,831
+2,240
| +49% | +$59.4K |
|
4137
LGL Group
LGL
$92.5M
| $105K | ﹤0.01% |
17,540
+300
| +2% | +$1.79K |
|
|
ABFL
4138
Abacus FCF Leaders ETF
ABFL
$543M
| $105K | ﹤0.01% |
1,575
-31
| -2% | -$2.09K |
|
4139
Viavi Solutions
VIAV
$9.18B
| $105K | ﹤0.01% |
10,364
+1,559
| +18% | +$15.4K |
|
4140
VanEck Energy Income ETF
EINC
$78.5M
| $104K | ﹤0.01% |
1,111
+845
| +318% | +$78.3K |
|
4141
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $104K | ﹤0.01% |
3,493
-705
| -17% | -$22.3K |
|
|
SARO
4142
StandardAero Inc
SARO
$9.37B
| $104K | ﹤0.01% |
+4,200
| New | +$122K |
|
4143
Ternium
TX
$10.8B
| $104K | ﹤0.01% |
3,573
+972
| +37% | +$32.6K |
|
|
SMAR
4144
DELISTED
Smartsheet Inc.
SMAR
| $104K | ﹤0.01% |
2,805
+2,297
| +452% | +$129K |
|
4145
Worthington Enterprises
WOR
$2.79B
| $104K | ﹤0.01% |
2,666
-6,430
| -71% | -$260K |
|
4146
Rafael Holdings
RFL
$103M
| $104K | ﹤0.01% |
63,615
+10,176
| +19% | +$19.1K |
|
4147
Fortis
FTS
$28.3B
| $103K | ﹤0.01% |
2,478
+592
| +31% | +$25.9K |
|
4148
Neuberger Disrupters ETF
NBDS
$187M
| $103K | ﹤0.01% |
3,460
-12,100
| -78% | -$372K |
|
|
IMAY
4149
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
| $102K | ﹤0.01% |
4,105
-906
| -18% | -$23.2K |
|
4150
Alpha Pro Tech
APT
$54.8M
| $102K | ﹤0.01% |
19,280
+4,600
| +31% | +$25.3K |
|
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.