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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 | |
|---|---|---|---|---|---|---|
4276
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $88.5K | ﹤0.01% |
3,200
+1,256
| +65% | +$37.1K |
|
4277
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $88.4K | ﹤0.01% |
883
-232
| -21% | -$23.3K |
|
|
XOMA
4278
DELISTED
Xoma
XOMA
| $88.1K | ﹤0.01% |
3,353
+3,271
| +3,989% | +$95.6K |
|
4279
CVB Financial
CVBF
$3.97B
| $88K | ﹤0.01% |
4,111
-210
| -5% | -$4.44K |
|
4280
Electromed
ELMD
$353M
| $87.9K | ﹤0.01% |
2,975
+2,880
| +3,032% | +$75.2K |
|
4281
Johnson Outdoors
JOUT
$501M
| $87.8K | ﹤0.01% |
2,660
+2,405
| +943% | +$81.8K |
|
4282
Customers Bancorp
CUBI
$2.78B
| $87.7K | ﹤0.01% |
1,801
-2,352
| -57% | -$118K |
|
4283
WidePoint Corp
WYY
$111M
| $87.6K | ﹤0.01% |
18,100
+7,000
| +63% | +$30.3K |
|
4284
3D Systems Corp
DDD
$611M
| $87.4K | ﹤0.01% |
26,644
+2,552
| +11% | +$8.14K |
|
4285
Chunghwa Telecom
CHT
$32.8B
| $87.1K | ﹤0.01% |
2,313
| – | – |
|
4286
IMAX
IMAX
$2.81B
| $87K | ﹤0.01% |
3,396
+153
| +5% | +$3.6K |
|
4287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $87K | ﹤0.01% |
2,710
-759
| -22% | -$24.2K |
|
4288
Euroseas
ESEA
$528M
| $86.9K | ﹤0.01% |
2,951
+2,757
| +1,421% | +$90.4K |
|
4289
Avis
CAR
$4.9B
| $86.8K | ﹤0.01% |
1,399
-5,670
| -80% | -$517K |
|
4290
CALL
Palo Alto Networks
PANW
$314B
| $86.8K | ﹤0.01% |
20
-8
| -29% | -$1.51K |
|
4291
First Busey Corp
BUSE
$2.55B
| $86.7K | ﹤0.01% |
3,680
-412
| -10% | -$10.6K |
|
4292
Deluxe
DLX
$1.12B
| $86.7K | ﹤0.01% |
3,838
-178
| -4% | -$3.82K |
|
4293
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $86.4K | ﹤0.01% |
2,545
+1,132
| +80% | +$39.2K |
|
4294
ACM Research
ACMR
$5.49B
| $86.4K | ﹤0.01% |
5,723
-35,805
| -86% | -$647K |
|
4295
BridgeBio Pharma
BBIO
$16.6B
| $86.4K | ﹤0.01% |
3,230
-15,514
| -83% | -$401K |
|
4296
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $86.3K | ﹤0.01% |
1,867
+14
| +0.8% | +$695 |
|
4297
Global Ship Lease
GSL
$1.51B
| $86.1K | ﹤0.01% |
3,942
-6,408
| -62% | -$150K |
|
|
TBIL
4298
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $85.8K | ﹤0.01% |
1,721
+1,570
| +1,040% | +$78.4K |
|
4299
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $85.5K | ﹤0.01% |
3,461
-3,914
| -53% | -$97.1K |
|
4300
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $85.3K | ﹤0.01% |
1,435
+155
| +12% | +$9.5K |
|
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.