We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLNA
4176
Filana Therapeutics
FLNA
$48.2M
| $99.4K | ﹤0.01% |
42,137
-110,883
| -72% | -$1.95M |
|
4177
Cannae Holdings
CNNE
$644M
| $99.4K | ﹤0.01% |
5,003
+162
| +3% | +$3.24K |
|
4178
Falcon's Beyond
FBYD
$466M
| $99.2K | ﹤0.01% |
12,420
| – | – |
|
|
ALAR
4179
Alarum Technologies
ALAR
$13.7M
| $99.1K | ﹤0.01% |
9,338
+4,838
| +108% | +$62.8K |
|
4180
Ionis Pharmaceuticals
IONS
$9.46B
| $99K | ﹤0.01% |
3,986
-12,386
| -76% | -$463K |
|
4181
ICU Medical
ICUI
$4.56B
| $98.4K | ﹤0.01% |
789
+304
| +63% | +$51.4K |
|
4182
Applied Digital
APLD
$8.37B
| $98.1K | ﹤0.01% |
12,842
-12,328
| -49% | -$102K |
|
4183
VanEck Green Bond ETF
GRNB
$184M
| $98.1K | ﹤0.01% |
4,139
+2,454
| +146% | +$59K |
|
4184
MediWound
MDWD
$178M
| $98.1K | ﹤0.01% |
5,509
-1,300
| -19% | -$22.4K |
|
4185
Melco Resorts & Entertainment
MLCO
$2.12B
| $98K | ﹤0.01% |
16,924
+239
| +1% | +$1.61K |
|
4186
POET Technologies
POET
$1.48B
| $98K | ﹤0.01% |
16,466
+6,400
| +64% | +$28.4K |
|
4187
Lincoln Educational Services
LINC
$976M
| $97.9K | ﹤0.01% |
6,188
+2,801
| +83% | +$40.7K |
|
4188
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $97.8K | ﹤0.01% |
1,700
| – | – |
|
4189
Impinj
PI
$5.39B
| $97.6K | ﹤0.01% |
672
-4,345
| -87% | -$824K |
|
4190
ProShares Merger ETF
MRGR
$15.9M
| $97.2K | ﹤0.01% |
2,367
+205
| +9% | +$8.6K |
|
4191
Worthington Steel
WS
$1.94B
| $97.1K | ﹤0.01% |
3,052
+289
| +10% | +$11.3K |
|
4192
Varonis Systems
VRNS
$4.87B
| $97K | ﹤0.01% |
2,183
-1,604
| -42% | -$83.4K |
|
4193
Amplify Video Game Tech ETF
GAMR
$40.1M
| $97K | ﹤0.01% |
1,482
-33
| -2% | -$2.18K |
|
|
HI
4194
DELISTED
Hillenbrand
HI
| $97K | ﹤0.01% |
3,151
+815
| +35% | +$24.6K |
|
4195
Dentsply Sirona
XRAY
$2.32B
| $96.4K | ﹤0.01% |
5,578
-343
| -6% | -$7.25K |
|
4196
Washington Trust Bancorp
WASH
$735M
| $96.2K | ﹤0.01% |
3,067
-112
| -4% | -$3.88K |
|
4197
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $96.1K | ﹤0.01% |
1,468
-159
| -10% | -$10.4K |
|
4198
James Hardie Industries
JHX
$17.7B
| $96K | ﹤0.01% |
3,115
+1,165
| +60% | +$40.2K |
|
4199
FirstService
FSV
$6.27B
| $95.9K | ﹤0.01% |
528
-495
| -48% | -$92.5K |
|
4200
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $95.7K | ﹤0.01% |
2,638
+1,997
| +312% | +$74.3K |
|
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.