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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 | |
|---|---|---|---|---|---|---|
|
NVEE
4226
DELISTED
NV5 Global
NVEE
| $92.8K | ﹤0.01% |
4,926
-1,190
| -19% | -$26.1K |
|
4227
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $92.7K | ﹤0.01% |
4,489
+4,139
| +1,183% | +$84.7K |
|
4228
WPP
WPP
$5.76B
| $92.7K | ﹤0.01% |
1,802
-674
| -27% | -$35.6K |
|
4229
Liberty Broadband Class C
LBRDK
$5.18B
| $92.6K | ﹤0.01% |
1,239
-94
| -7% | -$7.84K |
|
4230
Brookdale Senior Living
BKD
$3.27B
| $92.5K | ﹤0.01% |
18,388
+11,230
| +157% | +$64.3K |
|
|
BKV
4231
BKV Corp
BKV
$2.81B
| $92.5K | ﹤0.01% |
+3,888
| New | +$78.7K |
|
4232
iShares Global Consumer Discretionary ETF
RXI
$278M
| $92.2K | ﹤0.01% |
498
-5,710
| -92% | -$1.03M |
|
4233
Upbound Group
UPBD
$1.12B
| $92.2K | ﹤0.01% |
3,160
-324
| -9% | -$10.1K |
|
4234
Harbor Health Care ETF
MEDI
$44M
| $91.7K | ﹤0.01% |
+3,697
| New | +$97.8K |
|
|
PWRD
4235
TCW Transform Systems ETF
PWRD
$1.51B
| $91.7K | ﹤0.01% |
1,264
-5
| -0.4% | -$376 |
|
4236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $91.7K | ﹤0.01% |
4,451
+2,526
| +131% | +$53.5K |
|
4237
Ultrapar
UGP
$6.42B
| $91.6K | ﹤0.01% |
34,840
-13,103
| -27% | -$43.4K |
|
4238
NET Power
NPWR
$139M
| $91.5K | ﹤0.01% |
8,638
+4,726
| +121% | +$46.3K |
|
4239
Dolby
DLB
$5.82B
| $91.3K | ﹤0.01% |
1,168
-547
| -32% | -$41.7K |
|
|
GDL
4240
GDL Fund
GDL
$91.9M
| $91.2K | ﹤0.01% |
11,374
+9,307
| +450% | +$75.4K |
|
4241
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $91.2K | ﹤0.01% |
3,169
+2,710
| +590% | +$79.1K |
|
|
BECN
4242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.1K | ﹤0.01% |
897
+281
| +46% | +$28.3K |
|
|
BGX
4243
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $91.1K | ﹤0.01% |
7,321
+12
| +0.2% | +$154 |
|
4244
MiMedx Group
MDXG
$622M
| $91K | ﹤0.01% |
9,460
+7,250
| +328% | +$56.5K |
|
4245
Avient
AVNT
$4.19B
| $91K | ﹤0.01% |
2,226
+26
| +1% | +$1.26K |
|
4246
Lightwave Logic
LWLG
$1.17B
| $90.9K | ﹤0.01% |
43,298
+3,647
| +9% | +$10.5K |
|
4247
Clearfield
CLFD
$391M
| $90.8K | ﹤0.01% |
2,928
-1,305
| -31% | -$43.8K |
|
|
GMS
4248
DELISTED
GMS Inc
GMS
| $90.8K | ﹤0.01% |
1,070
-30
| -3% | -$2.82K |
|
4249
Tactile Systems Technology
TCMD
$657M
| $90.7K | ﹤0.01% |
5,298
+2,415
| +84% | +$38.8K |
|
4250
Weyco Group
WEYS
$441M
| $90.7K | ﹤0.01% |
2,415
+1,018
| +73% | +$36K |
|
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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.