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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 | |
|---|---|---|---|---|---|---|
4426
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $71.5K | ﹤0.01% |
1,847
-61
| -3% | -$2.46K |
|
4427
STF Tactical Growth ETF
TUG
$34.1M
| $71.4K | ﹤0.01% |
2,131
| – | – |
|
4428
PBF Energy
PBF
$7.86B
| $71.4K | ﹤0.01% |
2,689
-12,078
| -82% | -$368K |
|
|
SOBO
4429
South Bow Corp
SOBO
$7.49B
| $71.3K | ﹤0.01% |
+3,022
| New | +$74K |
|
|
DFTX
4430
Definium Therapeutics
DFTX
$5.99B
| $71.2K | ﹤0.01% |
10,246
+2,270
| +28% | +$15.6K |
|
4431
Enviri
NVRI
$615M
| $71.1K | ﹤0.01% |
9,239
+648
| +8% | +$5.41K |
|
4432
Northwest Natural Holdings
NWN
$2.09B
| $71.1K | ﹤0.01% |
1,786
-2,624
| -60% | -$107K |
|
4433
Cambria Global Real Estate ETF
BLDG
$65.5M
| $71.1K | ﹤0.01% |
+2,815
| New | +$74.2K |
|
4434
Red Violet
RDVT
$926M
| $71K | ﹤0.01% |
1,961
+1,831
| +1,408% | +$61K |
|
4435
iShares MSCI Singapore ETF
EWS
$1.15B
| $70.9K | ﹤0.01% |
3,247
+740
| +30% | +$16.4K |
|
4436
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $70.8K | ﹤0.01% |
6,226
+21
| +0.3% | +$249 |
|
4437
Atkore
ATKR
$3.17B
| $70.7K | ﹤0.01% |
847
-695
| -45% | -$61.3K |
|
4438
Werner Enterprises
WERN
$2.2B
| $70.7K | ﹤0.01% |
1,967
-1,903
| -49% | -$72.9K |
|
4439
Weis Markets
WMK
$1.78B
| $70.6K | ﹤0.01% |
1,042
-8
| -0.8% | -$551 |
|
4440
OR Royalties Inc
OR
$6.32B
| $70.5K | ﹤0.01% |
3,889
-2
| -0.1% | -$39 |
|
4441
Aramark
ARMK
$14.6B
| $70.4K | ﹤0.01% |
1,884
+80
| +4% | +$3.11K |
|
|
BTA
4442
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $70.3K | ﹤0.01% |
7,206
+4,806
| +200% | +$50K |
|
4443
Bausch Health
BHC
$2.37B
| $70.2K | ﹤0.01% |
8,704
-171
| -2% | -$1.41K |
|
4444
EnerSys
ENS
$6.79B
| $70.1K | ﹤0.01% |
759
+143
| +23% | +$13.9K |
|
4445
Paysafe
PSFE
$366M
| $70.1K | ﹤0.01% |
4,098
+445
| +12% | +$9.01K |
|
4446
Veracyte
VCYT
$3.72B
| $69.8K | ﹤0.01% |
1,762
-13,622
| -89% | -$516K |
|
4447
Pacific Biosciences
PACB
$357M
| $69.7K | ﹤0.01% |
38,120
-49,253
| -56% | -$96.1K |
|
4448
Solid Power
SLDP
$536M
| $69.7K | ﹤0.01% |
36,892
-3,330
| -8% | -$4.12K |
|
4449
Xerox
XRX
$427M
| $69.7K | ﹤0.01% |
8,265
+601
| +8% | +$5.54K |
|
4450
FibroBiologics
FBLG
$6.53M
| $69.6K | ﹤0.01% |
1,741
-904
| -34% | -$48.5K |
|
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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.