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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 | |
|---|---|---|---|---|---|---|
4526
Iridium Communications
IRDM
$5.23B
| $63K | ﹤0.01% |
2,172
+172
| +9% | +$5.12K |
|
|
ABOT
4527
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $63K | ﹤0.01% |
1,741
-2,332
| -57% | -$83.7K |
|
4528
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $62.9K | ﹤0.01% |
1,160
+5
| +0.4% | +$288 |
|
4529
Edgewell Personal Care
EPC
$1.29B
| $62.9K | ﹤0.01% |
1,872
-12
| -0.6% | -$424 |
|
4530
CALL
Amazon
AMZN
$3T
| $62.9K | ﹤0.01% |
14
-17
| -55% | -$3.48K |
|
|
LAR
4531
Lithium Argentina AG
LAR
$1.16B
| $62.7K | ﹤0.01% |
23,931
+719
| +3% | +$2.34K |
|
4532
Dycom Industries
DY
$12B
| $62.7K | ﹤0.01% |
360
-1,571
| -81% | -$291K |
|
4533
Gevo
GEVO
$382M
| $62.7K | ﹤0.01% |
29,988
-20,705
| -41% | -$39.2K |
|
4534
CVR Partners
UAN
$1.24B
| $62.6K | ﹤0.01% |
824
-82
| -9% | -$5.94K |
|
|
UROY
4535
Uranium Royalty Corp
UROY
$1.57B
| $62.5K | ﹤0.01% |
28,555
-1,400
| -5% | -$3.6K |
|
4536
First Bancorp
FBNC
$2.68B
| $62.5K | ﹤0.01% |
1,420
-1,586
| -53% | -$70.9K |
|
4537
Federated Hermes
FHI
$4.71B
| $62.4K | ﹤0.01% |
1,519
-50
| -3% | -$2.02K |
|
4538
Digi International
DGII
$3.14B
| $62.4K | ﹤0.01% |
2,065
-937
| -31% | -$29.2K |
|
4539
El Paso Energy Capital Trust I
EP.PRC
$221M
| $62.4K | ﹤0.01% |
1,300
| – | – |
|
4540
Knight Transportation
KNX
$11.2B
| $61.9K | ﹤0.01% |
1,379
-380
| -22% | -$20.7K |
|
|
MPX
4541
DELISTED
Marine Products Corp
MPX
| $61.9K | ﹤0.01% |
6,754
+3,503
| +108% | +$33.7K |
|
4542
LiveRamp
RAMP
$2.3B
| $61.8K | ﹤0.01% |
2,036
+325
| +19% | +$9.09K |
|
|
LGI
4543
Lazard Global Total Return & Income Fund
LGI
$240M
| $61.8K | ﹤0.01% |
3,868
-121
| -3% | -$2.05K |
|
|
NXRT
4544
NexPoint Residential Trust
NXRT
$641M
| $61.8K | ﹤0.01% |
1,485
-113
| -7% | -$5K |
|
|
ELME
4545
Elme Communities
ELME
$144M
| $61.7K | ﹤0.01% |
4,075
+274
| +7% | +$4.53K |
|
4546
UMB Financial
UMBF
$11.1B
| $61.6K | ﹤0.01% |
1,562
+1,227
| +366% | +$142K |
|
|
EBTC
4547
DELISTED
Enterprise Bancorp
EBTC
| $61.6K | ﹤0.01% |
1,558
+14
| +0.9% | +$504 |
|
4548
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $61.5K | ﹤0.01% |
1,241
-70,768
| -98% | -$3.51M |
|
4549
Napco Security Technologies
NSSC
$1.43B
| $61.5K | ﹤0.01% |
1,727
-27,990
| -94% | -$1.07M |
|
4550
Usana Health Sciences
USNA
$265M
| $61.5K | ﹤0.01% |
1,713
-20
| -1% | -$748 |
|
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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.