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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 | |
|---|---|---|---|---|---|---|
|
LGTY
4451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $69.6K | ﹤0.01% |
+6,283
| New | +$68.5K |
|
4452
Buckle
BKE
$2.4B
| $69.6K | ﹤0.01% |
1,369
-266
| -16% | -$12.6K |
|
4453
El Pollo Loco
LOCO
$463M
| $69.5K | ﹤0.01% |
6,023
+186
| +3% | +$2.35K |
|
4454
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $69.5K | ﹤0.01% |
1,510
+607
| +67% | +$28.3K |
|
|
NHS
4455
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $69.5K | ﹤0.01% |
9,279
+2,758
| +42% | +$22K |
|
|
TPHE
4456
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $69.5K | ﹤0.01% |
+2,800
| New | +$72.2K |
|
4457
Standard Motor Products
SMP
$885M
| $69.5K | ﹤0.01% |
2,236
-790
| -26% | -$25.4K |
|
4458
Simplify US Equity Income ETF
SPUC
$223M
| $69.3K | ﹤0.01% |
1,692
+2
| +0.1% | +$86 |
|
4459
OppFi
OPFI
$749M
| $69.1K | ﹤0.01% |
9,022
+925
| +11% | +$5.84K |
|
4460
Silvercrest Asset Management
SAMG
$77.6M
| $68.9K | ﹤0.01% |
3,745
+1,899
| +103% | +$33.7K |
|
|
LFT
4461
Lument Finance Trust
LFT
$35.9M
| $68.8K | ﹤0.01% |
26,650
+650
| +3% | +$1.67K |
|
4462
UL Solutions
ULS
$15.8B
| $68.4K | ﹤0.01% |
1,371
-1,931
| -58% | -$100K |
|
4463
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $68.2K | ﹤0.01% |
864
-268
| -24% | -$21.8K |
|
4464
Utz Brands
UTZ
$1.25B
| $68.2K | ﹤0.01% |
4,357
-2,378
| -35% | -$40.2K |
|
|
ABLD
4465
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
| $67.9K | ﹤0.01% |
2,419
-3,077
| -56% | -$96.4K |
|
4466
Tredegar Corp
TG
$292M
| $67.9K | ﹤0.01% |
8,838
+1,723
| +24% | +$13.1K |
|
4467
Acco Brands
ACCO
$402M
| $67.7K | ﹤0.01% |
12,904
-12,401
| -49% | -$68.9K |
|
4468
Innoviva
INVA
$1.49B
| $67.7K | ﹤0.01% |
3,903
+607
| +18% | +$11.7K |
|
4469
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $67.5K | ﹤0.01% |
2,712
+921
| +51% | +$23.8K |
|
|
SYSB
4470
iShares Systematic Bond ETF
SYSB
$1.17B
| $67.4K | ﹤0.01% |
775
-592
| -43% | -$51.8K |
|
4471
Village Super Market
VLGEA
$616M
| $67.3K | ﹤0.01% |
2,112
+1,354
| +179% | +$42.3K |
|
4472
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $67.3K | ﹤0.01% |
3,553
-1,063
| -23% | -$20.5K |
|
4473
Sibanye-Stillwater
SBSW
$7.55B
| $67.3K | ﹤0.01% |
20,396
-8,416
| -29% | -$35.4K |
|
4474
Daxor
DXR
$61M
| $67.3K | ﹤0.01% |
8,750
+1,550
| +22% | +$13.7K |
|
4475
ZTO Express
ZTO
$18.2B
| $67.2K | ﹤0.01% |
3,435
-26,937
| -89% | -$591K |
|
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.