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 | |
|---|---|---|---|---|---|---|
4476
ProShares Ultra Health Care
RXL
$90.6M
| $67.1K | ﹤0.01% |
1,525
-17,475
| -92% | -$876K |
|
4477
Helios Technologies
HLIO
$2.69B
| $66.9K | ﹤0.01% |
1,495
-824
| -36% | -$40.8K |
|
4478
Cinemark Holdings
CNK
$4.38B
| $66.9K | ﹤0.01% |
2,159
-5
| -0.2% | -$155 |
|
4479
Fulgent Genetics
FLGT
$524M
| $66.8K | ﹤0.01% |
3,617
-778
| -18% | -$15.2K |
|
4480
NCR Atleos
NATL
$3.43B
| $66.7K | ﹤0.01% |
1,968
-3,399
| -63% | -$103K |
|
|
THRO
4481
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $66.7K | ﹤0.01% |
1,988
+1,882
| +1,775% | +$63.8K |
|
4482
DoubleVerify
DV
$2.03B
| $66.7K | ﹤0.01% |
3,647
-56
| -2% | -$1.05K |
|
|
BCV
4483
Bancroft Fund
BCV
$140M
| $66.7K | ﹤0.01% |
3,764
-634
| -14% | -$11.2K |
|
4484
Natural Resource Partners
NRP
$1.39B
| $66.6K | ﹤0.01% |
600
-38
| -6% | -$3.91K |
|
|
ETHU
4485
2x Ether ETF
ETHU
$711M
| $66.6K | ﹤0.01% |
427
+298
| +231% | +$44.6K |
|
4486
Coeur Mining
CDE
$18.7B
| $66.5K | ﹤0.01% |
11,625
+7,109
| +157% | +$46.1K |
|
4487
Evolent Health
EVH
$444M
| $66.5K | ﹤0.01% |
5,909
+4,943
| +512% | +$86.9K |
|
4488
Howard Hughes
HHH
$3.91B
| $66.5K | ﹤0.01% |
864
+189
| +28% | +$15K |
|
4489
FingerMotion
FNGR
$17.8M
| $66.4K | ﹤0.01% |
55,342
+6,392
| +13% | +$12.4K |
|
4490
Blackbaud
BLKB
$2.09B
| $66.4K | ﹤0.01% |
898
-233
| -21% | -$19.1K |
|
4491
Independent Bank
INDB
$3.97B
| $66.4K | ﹤0.01% |
1,034
+134
| +15% | +$8.93K |
|
4492
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $66.2K | ﹤0.01% |
923
+138
| +18% | +$9.94K |
|
4493
Bilibili
BILI
$7.95B
| $66.2K | ﹤0.01% |
3,653
+1,678
| +85% | +$35.1K |
|
4494
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $66.1K | ﹤0.01% |
2,803
+5
| +0.2% | +$119 |
|
|
CMPS
4495
Compass Pathways
CMPS
$1.78B
| $66.1K | ﹤0.01% |
17,489
+14,511
| +487% | +$73.6K |
|
4496
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
| $66.1K | ﹤0.01% |
2,450
+250
| +11% | +$7.02K |
|
4497
Range Nuclear Renaissance Index ETF
NUKZ
$792M
| $66K | ﹤0.01% |
+1,614
| New | +$68.8K |
|
4498
Boston Omaha
BOC
$429M
| $65.7K | ﹤0.01% |
4,636
-1,701
| -27% | -$25.3K |
|
|
DNB
4499
DELISTED
Dun & Bradstreet
DNB
| $65.6K | ﹤0.01% |
5,265
+1,225
| +30% | +$14.6K |
|
4500
Omega Flex
OFLX
$306M
| $65.3K | ﹤0.01% |
1,556
+11
| +0.7% | +$535 |
|
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.