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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 | |
|---|---|---|---|---|---|---|
4301
National Health Investors
NHI
$3.59B
| $85.2K | ﹤0.01% |
1,228
-702
| -36% | -$53.4K |
|
4302
State Street Income Allocation ETF
INKM
$75.1M
| $85.2K | ﹤0.01% |
2,724
-390
| -13% | -$12.6K |
|
4303
Allot
ALLT
$369M
| $85.2K | ﹤0.01% |
14,319
+13,707
| +2,240% | +$55.3K |
|
4304
DMC Global
BOOM
$153M
| $85K | ﹤0.01% |
11,570
-339
| -3% | -$3.2K |
|
4305
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
| $85K | ﹤0.01% |
2,730
-102,243
| -97% | -$2.82M |
|
|
LNKB
4306
DELISTED
LINKBANCORP
LNKB
| $84.9K | ﹤0.01% |
11,348
+109
| +1% | +$776 |
|
4307
VanEck Digital India ETF
DGIN
$15.6M
| $84.8K | ﹤0.01% |
1,911
+892
| +88% | +$39.7K |
|
4308
Simplify Stable Income ETF
BUCK
$496M
| $84.7K | ﹤0.01% |
3,452
-8,903
| -72% | -$219K |
|
|
ETHA
4309
iShares Ethereum Trust ETF
ETHA
$5.53B
| $84.6K | ﹤0.01% |
3,339
-83,521
| -96% | -$1.95M |
|
4310
VanEck Biotech ETF
BBH
$428M
| $84.4K | ﹤0.01% |
538
-53
| -9% | -$8.92K |
|
4311
ChargePoint
CHPT
$158M
| $84.4K | ﹤0.01% |
3,944
-397
| -9% | -$9.83K |
|
4312
BlackBerry
BB
$5.18B
| $84.3K | ﹤0.01% |
22,315
-1,230
| -5% | -$3.27K |
|
|
MTR
4313
Mesa Royalty Trust
MTR
$5.31M
| $84.1K | ﹤0.01% |
14,235
+4,169
| +41% | +$26.3K |
|
|
4314
CALL
Microsoft
MSFT
$3.76T
| $84.1K | ﹤0.01% |
11
+6
| +120% | +$2.56K |
|
|
TBLU
4315
Tortoise Global Water ETF
TBLU
$58.3M
| $83.9K | ﹤0.01% |
1,788
+128
| +8% | +$6.32K |
|
4316
Tompkins Financial
TMP
$1.4B
| $83.8K | ﹤0.01% |
1,235
+35
| +3% | +$2.43K |
|
|
SEZL
4317
Sezzle
SEZL
$3.97B
| $83.6K | ﹤0.01% |
1,962
-114
| -5% | -$5.39K |
|
4318
Hancock Whitney
HWC
$6.23B
| $83.5K | ﹤0.01% |
1,526
+167
| +12% | +$9.24K |
|
|
PSIX
4319
Power Solutions International
PSIX
$992M
| $83.4K | ﹤0.01% |
+2,805
| New | +$81.8K |
|
4320
Civista Bancshares
CIVB
$585M
| $83.4K | ﹤0.01% |
3,963
+20
| +0.5% | +$415 |
|
4321
Perella Weinberg Partners
PWP
$1.26B
| $83.4K | ﹤0.01% |
3,497
+2,935
| +522% | +$68.1K |
|
4322
Karat Packaging
KRT
$960M
| $83.3K | ﹤0.01% |
2,754
+1,355
| +97% | +$39.2K |
|
4323
Magnolia Oil & Gas
MGY
$6.16B
| $83.3K | ﹤0.01% |
4,403
+987
| +29% | +$25.6K |
|
4324
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $83K | ﹤0.01% |
9,431
-11,245
| -54% | -$105K |
|
4325
Cohu
COHU
$2.34B
| $82.9K | ﹤0.01% |
3,105
+289
| +10% | +$7.56K |
|
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.