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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 | |
|---|---|---|---|---|---|---|
|
CGC
4201
Canopy Growth
CGC
$402M
| $95.6K | ﹤0.01% |
34,927
+18,293
| +110% | +$72.6K |
|
4202
Franklin Electric
FELE
$4.75B
| $95.5K | ﹤0.01% |
980
+317
| +48% | +$33K |
|
4203
Azenta
AZTA
$1.54B
| $95.5K | ﹤0.01% |
2,609
-482
| -16% | -$21.9K |
|
4204
Redwire
RDW
$3.28B
| $95.5K | ﹤0.01% |
5,800
+4,298
| +286% | +$46.2K |
|
4205
TripAdvisor
TRIP
$1.26B
| $95.3K | ﹤0.01% |
6,453
-38,070
| -86% | -$556K |
|
4206
GrowGeneration
GRWG
$85.9M
| $95.1K | ﹤0.01% |
56,286
-98
| -0.2% | -$187 |
|
4207
Climb Global Solutions
CLMB
$506M
| $95.1K | ﹤0.01% |
3,000
+2,600
| +650% | +$77.3K |
|
4208
PUT
SoFi Technologies
SOFI
$23.4B
| $95K | ﹤0.01% |
+131
| New | +$1.7K |
|
4209
News Corp Class A
NWSA
$15.4B
| $94.9K | ﹤0.01% |
5,124
-337
| -6% | -$9.39K |
|
4210
Liberty Broadband Class A
LBRDA
$5.17B
| $94.8K | ﹤0.01% |
1,275
+178
| +16% | +$14.7K |
|
4211
City Holding Co
CHCO
$2.04B
| $94.4K | ﹤0.01% |
796
+24
| +3% | +$2.97K |
|
4212
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $94.2K | ﹤0.01% |
1,755
+117
| +7% | +$6.51K |
|
|
ESGR
4213
DELISTED
Enstar Group
ESGR
| $94K | ﹤0.01% |
292
+116
| +66% | +$37.5K |
|
4214
Fresenius Medical Care
FMS
$13B
| $94K | ﹤0.01% |
4,150
+2,150
| +108% | +$46.7K |
|
|
ACVU
4215
Hartford Alpha Capture Value ETF
ACVU
$184M
| $94K | ﹤0.01% |
3,851
-1,408
| -27% | -$36.8K |
|
|
REFI
4216
Chicago Atlantic Real Estate Finance
REFI
$260M
| $93.9K | ﹤0.01% |
+6,093
| New | +$95.9K |
|
|
AGEN
4217
Agenus
AGEN
$315M
| $93.9K | ﹤0.01% |
34,261
+840
| +3% | +$3.11K |
|
4218
RXO
RXO
$3.52B
| $93.7K | ﹤0.01% |
3,929
-1,620
| -29% | -$45.2K |
|
4219
iShares MSCI Netherlands ETF
EWN
$708M
| $93.5K | ﹤0.01% |
2,102
+235
| +13% | +$11K |
|
4220
Levi Strauss
LEVI
$9.09B
| $93.4K | ﹤0.01% |
5,400
-2,124
| -28% | -$37.6K |
|
4221
BlackLine
BL
$1.7B
| $93.3K | ﹤0.01% |
1,658
+178
| +12% | +$10.6K |
|
4222
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
| $93.1K | ﹤0.01% |
1,603
+402
| +33% | +$23.4K |
|
4223
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $93.1K | ﹤0.01% |
3,887
+292
| +8% | +$7.57K |
|
4224
Rayonier
RYN
$6.52B
| $92.9K | ﹤0.01% |
3,732
+146
| +4% | +$4.07K |
|
4225
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $92.9K | ﹤0.01% |
1,584
-8,843
| -85% | -$536K |
|
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.