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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 | |
|---|---|---|---|---|---|---|
4551
Aegon
AEG
$14B
| $61.3K | ﹤0.01% |
10,410
+1,554
| +18% | +$9.74K |
|
4552
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $61.3K | ﹤0.01% |
1,190
+693
| +139% | +$34.8K |
|
|
NRT
4553
North European Oil Royalty Trust
NRT
$83.5M
| $61.2K | ﹤0.01% |
15,153
+8,660
| +133% | +$38.9K |
|
4554
Liberty Media Series A
FWONA
$23.5B
| $61.2K | ﹤0.01% |
1,316
+542
| +70% | +$42.1K |
|
4555
Gerdau
GGB
$9.74B
| $61.2K | ﹤0.01% |
21,240
+17,982
| +552% | +$59.4K |
|
|
AMRN
4556
Amarin Corp
AMRN
$298M
| $61K | ﹤0.01% |
6,232
+318
| +5% | +$3.4K |
|
4557
StealthGas
GASS
$328M
| $60.9K | ﹤0.01% |
10,775
+475
| +5% | +$2.78K |
|
4558
Integra LifeSciences
IART
$1.33B
| $60.8K | ﹤0.01% |
2,682
+1,734
| +183% | +$37.8K |
|
4559
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $60.8K | ﹤0.01% |
1,414
+293
| +26% | +$12.5K |
|
|
QSWN
4560
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $60.7K | ﹤0.01% |
2,800
-200
| -7% | -$4.41K |
|
4561
Core Alternative Capital
CCOR
$28.2M
| $60.5K | ﹤0.01% |
2,362
| – | – |
|
4562
Motley Fool Small-Cap Growth ETF
TMFS
$60M
| $60.5K | ﹤0.01% |
1,709
+645
| +61% | +$23.3K |
|
4563
Blink Charging
BLNK
$86M
| $60.5K | ﹤0.01% |
43,510
-82,917
| -66% | -$146K |
|
4564
Kforce
KFRC
$1.04B
| $60.5K | ﹤0.01% |
1,066
+329
| +45% | +$19.1K |
|
4565
Preferred Bank
PFBC
$1.25B
| $60.4K | ﹤0.01% |
699
+44
| +7% | +$3.88K |
|
4566
Kanzhun
BZ
$7.8B
| $60.4K | ﹤0.01% |
4,379
+36
| +0.8% | +$530 |
|
4567
Quaker Houghton
KWR
$2.96B
| $60.4K | ﹤0.01% |
429
+76
| +22% | +$12K |
|
4568
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $60.4K | ﹤0.01% |
1,613
-145
| -8% | -$5.61K |
|
4569
Ramaco Resources Class A
METC
$645M
| $60.3K | ﹤0.01% |
6,014
+760
| +14% | +$8.44K |
|
|
DHIL
4570
DELISTED
Diamond Hill
DHIL
| $60.2K | ﹤0.01% |
388
+192
| +98% | +$30.7K |
|
4571
Cambria Global Asset Allocation ETF
GAA
$73.6M
| $60.1K | ﹤0.01% |
2,098
+392
| +23% | +$11.4K |
|
4572
Hamilton Beach Brands
HBB
$444M
| $60K | ﹤0.01% |
3,569
+1,872
| +110% | +$43.3K |
|
4573
Greystone Housing Impact Investors LP
GHI
$135M
| $60K | ﹤0.01% |
5,858
-367
| -6% | -$4.41K |
|
|
CUK
4574
DELISTED
Carnival PLC
CUK
| $59.9K | ﹤0.01% |
2,661
-299
| -10% | -$6.35K |
|
4575
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $59.9K | ﹤0.01% |
2,286
+451
| +25% | +$12.5K |
|
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.