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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 | |
|---|---|---|---|---|---|---|
4401
Denison Mines
DNN
$2.95B
| $74.7K | ﹤0.01% |
41,485
+13,140
| +46% | +$27.6K |
|
4402
Shinhan Financial Group
SHG
$34.8B
| $74.6K | ﹤0.01% |
2,268
+1,090
| +93% | +$42.2K |
|
4403
Cable One
CABO
$203M
| $74.4K | ﹤0.01% |
205
+5
| +3% | +$1.87K |
|
|
AIVC
4404
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $74.1K | ﹤0.01% |
1,526
-421
| -22% | -$20.8K |
|
4405
Vaxcyte
PCVX
$8.67B
| $73.9K | ﹤0.01% |
1,640
-2,160
| -57% | -$214K |
|
4406
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $73.9K | ﹤0.01% |
3,652
+300
| +9% | +$6.15K |
|
4407
AMN Healthcare
AMN
$1.42B
| $73.9K | ﹤0.01% |
3,093
-6,808
| -69% | -$216K |
|
4408
Grindr
GRND
$2.91B
| $73.8K | ﹤0.01% |
4,139
+645
| +18% | +$9.4K |
|
4409
Arlo Technologies
ARLO
$1.6B
| $73.6K | ﹤0.01% |
6,575
-696
| -10% | -$8.1K |
|
4410
Stock Yards Bancorp
SYBT
$2.58B
| $73.3K | ﹤0.01% |
1,023
-6,400
| -86% | -$451K |
|
4411
First Bancorp
FBP
$4.42B
| $73.2K | ﹤0.01% |
3,938
-2,987
| -43% | -$60.3K |
|
|
CADE
4412
DELISTED
Cadence Bank
CADE
| $73.2K | ﹤0.01% |
2,125
-591
| -22% | -$20.8K |
|
4413
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $73K | ﹤0.01% |
4,791
| – | – |
|
|
FCO
4414
DELISTED
abrdn Global Income Fund
FCO
| $73K | ﹤0.01% |
12,371
-1,985
| -14% | -$11.9K |
|
4415
First Hawaiian
FHB
$3.32B
| $72.8K | ﹤0.01% |
2,803
+240
| +9% | +$6.17K |
|
|
BASE
4416
DELISTED
Couchbase
BASE
| $72.6K | ﹤0.01% |
4,656
+56
| +1% | +$956 |
|
|
RSSE
4417
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $72.5K | ﹤0.01% |
3,653
+1,000
| +38% | +$20.2K |
|
4418
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
| $72.4K | ﹤0.01% |
1,552
-829
| -35% | -$39.4K |
|
|
RINC
4419
DELISTED
AXS Real Estate Income ETF
RINC
| $72.4K | ﹤0.01% |
3,322
+1,855
| +126% | +$42.9K |
|
4420
Preformed Line Products
PLPC
$2.26B
| $72.2K | ﹤0.01% |
565
+278
| +97% | +$36.1K |
|
4421
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $71.8K | ﹤0.01% |
2,586
-706
| -21% | -$20K |
|
|
ARR
4422
Armour Residential REIT
ARR
$2.34B
| $71.8K | ﹤0.01% |
3,807
-8,198
| -68% | -$157K |
|
|
DCH
4423
Dauch Corp
DCH
$1.58B
| $71.6K | ﹤0.01% |
12,287
+1,287
| +12% | +$8.05K |
|
4424
iQIYI
IQ
$1.31B
| $71.6K | ﹤0.01% |
35,633
+10,702
| +43% | +$25.4K |
|
4425
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
| $71.6K | ﹤0.01% |
1,258
-739
| -37% | -$43.9K |
|
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.