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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 | |
|---|---|---|---|---|---|---|
4501
Runway Growth Finance
RWAY
$278M
| $65.3K | ﹤0.01% |
5,958
-1,340
| -18% | -$14K |
|
4502
PUT
Invesco QQQ Trust
QQQ
$479B
| $65.3K | ﹤0.01% |
7
-32
| -82% | -$16.2K |
|
4503
FIVE9
FIVN
$2.58B
| $65K | ﹤0.01% |
1,803
+646
| +56% | +$23.3K |
|
4504
Regan Floating Rate MBS ETF
MBSF
$242M
| $65K | ﹤0.01% |
2,557
+1,103
| +76% | +$28.2K |
|
4505
Spok Holdings
SPOK
$237M
| $65K | ﹤0.01% |
4,047
-61,555
| -94% | -$975K |
|
4506
BlackRock MuniYield Quality Fund III
MYI
$719M
| $64.9K | ﹤0.01% |
5,879
+3,159
| +116% | +$36.1K |
|
4507
Procure Space ETF
UFO
$626M
| $64.8K | ﹤0.01% |
2,789
-18
| -0.6% | -$383 |
|
4508
Dorchester Minerals
DMLP
$1.28B
| $64.7K | ﹤0.01% |
1,941
-10,396
| -84% | -$339K |
|
4509
Amalgamated Financial
AMAL
$1.48B
| $64.5K | ﹤0.01% |
1,926
+237
| +14% | +$8.14K |
|
|
BBT
4510
Beacon Financial Corp
BBT
$2.66B
| $64.4K | ﹤0.01% |
+2,265
| New | +$65.3K |
|
4511
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
| $64.2K | ﹤0.01% |
1,387
-64
| -4% | -$3.03K |
|
|
BWAY
4512
Brainsway
BWAY
$615M
| $64.1K | ﹤0.01% |
13,600
-10,350
| -43% | -$50.4K |
|
4513
Wolfspeed
WOLF
$1.52B
| $64.1K | ﹤0.01% |
9,642
+5,379
| +126% | +$54.8K |
|
4514
CALL
Super Micro Computer
SMCI
$20.4B
| $64K | ﹤0.01% |
370
+310
| +517% | +$11.3K |
|
4515
Global X Hydrogen ETF
HYDR
$99.1M
| $64K | ﹤0.01% |
2,778
-20
| -0.7% | -$467 |
|
4516
Huntsman Corp
HUN
$1.82B
| $63.8K | ﹤0.01% |
3,773
+1,274
| +51% | +$26.5K |
|
4517
Crescent Energy
CRGY
$4.03B
| $63.8K | ﹤0.01% |
4,364
-550
| -11% | -$7.46K |
|
4518
Nuveen California Municipal Value Fund
NCA
$303M
| $63.7K | ﹤0.01% |
7,542
+14
| +0.2% | +$124 |
|
4519
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $63.5K | ﹤0.01% |
2,695
-2,369
| -47% | -$54.8K |
|
4520
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $63.5K | ﹤0.01% |
549
-89
| -14% | -$10.7K |
|
|
RGT
4521
Royce Global Value Trust
RGT
$102M
| $63.4K | ﹤0.01% |
5,908
+67
| +1% | +$770 |
|
4522
Ooma
OOMA
$593M
| $63.3K | ﹤0.01% |
4,500
| – | – |
|
4523
Amkor Technology
AMKR
$13.1B
| $63.2K | ﹤0.01% |
2,460
-24,106
| -91% | -$663K |
|
4524
Kadant
KAI
$3.94B
| $63.1K | ﹤0.01% |
183
+29
| +19% | +$10.5K |
|
4525
Genesco
GCO
$419M
| $63.1K | ﹤0.01% |
+1,476
| New | +$48.5K |
|
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.