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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 | |
|---|---|---|---|---|---|---|
4676
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $51.7K | ﹤0.01% |
492
-300
| -38% | -$31.4K |
|
4677
TAT Technologies
TATT
$498M
| $51.7K | ﹤0.01% |
2,004
-420
| -17% | -$8.93K |
|
4678
ICF International
ICFI
$1.66B
| $51.5K | ﹤0.01% |
432
-1,166
| -73% | -$174K |
|
|
NB
4679
NioCorp Developments
NB
$792M
| $51.4K | ﹤0.01% |
33,185
-150
| -0.4% | -$238 |
|
4680
Kilroy Realty
KRC
$4.34B
| $51.4K | ﹤0.01% |
1,835
+842
| +85% | +$34K |
|
4681
Biglari Holdings Class B
BH
$1.21B
| $51.4K | ﹤0.01% |
202
+140
| +226% | +$28.2K |
|
4682
EyePoint Inc
EYPT
$1.13B
| $51.3K | ﹤0.01% |
6,899
+2,063
| +43% | +$19.2K |
|
|
TEF
4683
DELISTED
Telefonica
TEF
| $51.3K | ﹤0.01% |
12,732
-1,014
| -7% | -$4.57K |
|
|
FMY
4684
First Trust Mortgage Income Fund
FMY
$49M
| $51.2K | ﹤0.01% |
4,271
+3,965
| +1,296% | +$48K |
|
4685
Genmab
GMAB
$19.1B
| $51.1K | ﹤0.01% |
2,451
-5,494
| -69% | -$121K |
|
|
KMID
4686
Virtus KAR Mid-Cap ETF
KMID
$46.5M
| $51.1K | ﹤0.01% |
+2,101
| New | +$53K |
|
|
AUTL
4687
Autolus Therapeutics
AUTL
$562M
| $51.1K | ﹤0.01% |
21,724
+1,149
| +6% | +$3.88K |
|
|
AIOS
4688
AIOS Tech
AIOS
$38.4M
| $51K | ﹤0.01% |
380
+80
| +27% | +$15.4K |
|
4689
Zedge
ZDGE
$38.6M
| $51K | ﹤0.01% |
18,950
+12,400
| +189% | +$36.1K |
|
|
OCTZ
4690
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
| $50.9K | ﹤0.01% |
1,300
| – | – |
|
4691
Carter's
CRI
$1.48B
| $50.9K | ﹤0.01% |
1,373
-485
| -26% | -$27.8K |
|
|
PYCR
4692
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50.9K | ﹤0.01% |
2,849
-259
| -8% | -$4.32K |
|
4693
Acadia Realty Trust
AKR
$2.79B
| $50.8K | ﹤0.01% |
2,104
+643
| +44% | +$15.8K |
|
4694
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $50.7K | ﹤0.01% |
2,416
-1,164
| -33% | -$24.6K |
|
4695
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.5M
| $50.5K | ﹤0.01% |
2,100
-3,369
| -62% | -$83.8K |
|
|
NAK
4696
Northern Dynasty Minerals
NAK
$958M
| $50.5K | ﹤0.01% |
87,075
-850
| -1% | -$379 |
|
|
THR
4697
DELISTED
Thermon Group Holdings
THR
| $50.3K | ﹤0.01% |
1,750
+240
| +16% | +$7.07K |
|
|
SERV
4698
Serve Robotics
SERV
$419M
| $50.3K | ﹤0.01% |
3,726
+2,662
| +250% | +$28K |
|
4699
Immunocore
IMCR
$1.73B
| $50.3K | ﹤0.01% |
1,705
+328
| +24% | +$10.4K |
|
4700
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
| $49.9K | ﹤0.01% |
1,257
-409
| -25% | -$16.9K |
|
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.