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 | |
|---|---|---|---|---|---|---|
4376
AngloGold Ashanti
AU
$49.2B
| $78.1K | ﹤0.01% |
3,382
-1,826
| -35% | -$47.7K |
|
4377
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $77.7K | ﹤0.01% |
3,217
+1,664
| +107% | +$41.4K |
|
4378
Global X Alternative Income ETF
ALTY
$45.4M
| $77.7K | ﹤0.01% |
6,700
-20,955
| -76% | -$250K |
|
4379
SolarEdge
SEDG
$1.98B
| $77.4K | ﹤0.01% |
5,804
+640
| +12% | +$9.85K |
|
4380
Cadeler
CDLR
$2.3B
| $77.4K | ﹤0.01% |
3,466
+1,355
| +64% | +$34.1K |
|
4381
Leonardo DRS
DRS
$12B
| $77.2K | ﹤0.01% |
2,388
-55,645
| -96% | -$1.81M |
|
4382
Sensata Technologies
ST
$6.66B
| $77K | ﹤0.01% |
2,812
-231
| -8% | -$7.5K |
|
4383
Dana Inc
DAN
$3.21B
| $77K | ﹤0.01% |
6,663
+1,045
| +19% | +$10.9K |
|
4384
RCM Technologies
RCMT
$205M
| $76.6K | ﹤0.01% |
3,455
+55
| +2% | +$1.22K |
|
|
UDMY
4385
DELISTED
Udemy
UDMY
| $76.5K | ﹤0.01% |
9,299
+96
| +1% | +$774 |
|
4386
EVgo
EVGO
$224M
| $76.5K | ﹤0.01% |
18,895
+855
| +5% | +$5.43K |
|
4387
Spectrum Brands
SPB
$2.02B
| $76.5K | ﹤0.01% |
1,412
+517
| +58% | +$46.8K |
|
|
CPRJ
4388
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
| $76.5K | ﹤0.01% |
3,000
| – | – |
|
4389
Par Pacific Holdings
PARR
$3.59B
| $76.3K | ﹤0.01% |
4,655
+448
| +11% | +$7.56K |
|
|
SEVN
4390
Seven Hills Realty Trust
SEVN
$170M
| $76.3K | ﹤0.01% |
5,832
+1,038
| +22% | +$13.8K |
|
4391
Delek Logistics
DKL
$3.15B
| $76.3K | ﹤0.01% |
1,805
+34
| +2% | +$1.36K |
|
4392
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $76.1K | ﹤0.01% |
1,454
+117
| +9% | +$5.59K |
|
4393
Ennis
EBF
$558M
| $76.1K | ﹤0.01% |
3,609
+1,550
| +75% | +$33.3K |
|
4394
Sensient Technologies
SXT
$5.51B
| $76K | ﹤0.01% |
1,067
+1,002
| +1,542% | +$77.2K |
|
4395
Criteo S.A. Ordinary Shares
CRTO
$902M
| $75.5K | ﹤0.01% |
1,908
-2,455
| -56% | -$97.9K |
|
|
BLLD
4396
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $75.3K | ﹤0.01% |
1,620
+1,600
| +8,000% | +$82K |
|
4397
Quantum-Si Incorporated
QSI
$172M
| $75.2K | ﹤0.01% |
27,870
+17,118
| +159% | +$20.1K |
|
4398
Pagaya Technologies
PGY
$1.8B
| $75.2K | ﹤0.01% |
8,098
+2,645
| +49% | +$27.9K |
|
4399
Arqit Quantum
ARQQ
$393M
| $75K | ﹤0.01% |
1,931
+1,531
| +383% | +$22.7K |
|
|
LEO
4400
BNY Mellon Strategic Municipals
LEO
$387M
| $75K | ﹤0.01% |
12,412
+501
| +4% | +$3.16K |
|
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.