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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 | |
|---|---|---|---|---|---|---|
4626
Virco
VIRC
$93.6M
| $55.6K | ﹤0.01% |
5,428
+1,782
| +49% | +$25K |
|
|
CXE
4627
DELISTED
MFS High Income Municipal Trust
CXE
| $55.5K | ﹤0.01% |
15,088
+1,663
| +12% | +$6.37K |
|
4628
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $55.3K | ﹤0.01% |
1,497
-29
| -2% | -$1.07K |
|
4629
John Hancock Corporate Bond ETF
JHCB
$111M
| $55.2K | ﹤0.01% |
2,641
+345
| +15% | +$7.39K |
|
4630
Neogen
NEOG
$2.49B
| $54.9K | ﹤0.01% |
4,645
-7,914
| -63% | -$111K |
|
|
OLP
4631
One Liberty Properties
OLP
$510M
| $54.8K | ﹤0.01% |
2,013
+36
| +2% | +$1.01K |
|
4632
iShares MSCI BIC ETF
BKF
$78.7M
| $54.7K | ﹤0.01% |
1,499
-170
| -10% | -$6.59K |
|
4633
Pricesmart
PSMT
$5.24B
| $54.6K | ﹤0.01% |
593
+72
| +14% | +$6.57K |
|
4634
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
| $54.6K | ﹤0.01% |
2,400
| – | – |
|
4635
Petco
WOOF
$780M
| $54.5K | ﹤0.01% |
14,312
+3,005
| +27% | +$13.6K |
|
|
MKZR
4636
MacKenzie Realty Capital
MKZR
$3.25M
| $54.5K | ﹤0.01% |
+1,725
| New | +$65.7K |
|
|
JULU
4637
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
| $54.5K | ﹤0.01% |
2,058
+1,858
| +929% | +$49.6K |
|
4638
York Water
YORW
$518M
| $54.5K | ﹤0.01% |
1,664
+312
| +23% | +$11.1K |
|
|
HUT
4639
Hut 8
HUT
$10.7B
| $54.4K | ﹤0.01% |
2,657
-3,344
| -56% | -$68.3K |
|
4640
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $54.3K | ﹤0.01% |
1,336
-639
| -32% | -$26.4K |
|
|
CON
4641
Concentra Group Holdings
CON
$4.34B
| $54.2K | ﹤0.01% |
2,739
+2,603
| +1,914% | +$53.8K |
|
4642
Capitol Federal Financial
CFFN
$1.08B
| $54.1K | ﹤0.01% |
9,160
+7,725
| +538% | +$49.2K |
|
|
APRQ
4643
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $54.1K | ﹤0.01% |
2,200
+1,200
| +120% | +$29.7K |
|
4644
Vitesse Energy
VTS
$680M
| $54.1K | ﹤0.01% |
2,163
-861
| -28% | -$22.5K |
|
4645
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $54.1K | ﹤0.01% |
782
| – | – |
|
4646
Terreno Realty
TRNO
$7.45B
| $54K | ﹤0.01% |
913
-944
| -51% | -$58.2K |
|
4647
Quanex
NX
$972M
| $53.9K | ﹤0.01% |
2,225
+1,152
| +107% | +$33K |
|
4648
Scholastic
SCHL
$812M
| $53.9K | ﹤0.01% |
2,528
+1,645
| +186% | +$41.8K |
|
4649
Fortress Biotech
FBIO
$92M
| $53.8K | ﹤0.01% |
26,516
+26,486
| +88,287% | +$48K |
|
4650
Timothy Plan International ETF
TPIF
$265M
| $53.8K | ﹤0.01% |
2,025
+146
| +8% | +$4.01K |
|
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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.