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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 | |
|---|---|---|---|---|---|---|
4701
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $49.9K | ﹤0.01% |
1,510
-223
| -13% | -$8.41K |
|
4702
FB Financial Corp
FBK
$3.02B
| $49.8K | ﹤0.01% |
967
-50
| -5% | -$2.6K |
|
|
SPTN
4703
DELISTED
SpartanNash
SPTN
| $49.7K | ﹤0.01% |
2,712
-1,218
| -31% | -$24.3K |
|
4704
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $49.7K | ﹤0.01% |
672
+255
| +61% | +$20.3K |
|
4705
Polen Capital China Growth ETF
PCCE
$1.61M
| $49.7K | ﹤0.01% |
4,566
-4
| -0.1% | -$47 |
|
|
PMF
4706
DELISTED
PIMCO Municipal Income Fund
PMF
| $49.6K | ﹤0.01% |
5,521
-1,966
| -26% | -$19K |
|
|
IDAT
4707
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $49.6K | ﹤0.01% |
1,513
-36
| -2% | -$1.17K |
|
|
TULP
4708
Bloomia Holdings
TULP
$16.3M
| $49.5K | ﹤0.01% |
10,200
-3,100
| -23% | -$12.1K |
|
|
MDV
4709
Modiv Industrial
MDV
$187M
| $49.4K | ﹤0.01% |
3,322
| – | – |
|
4710
Invesco Golden Dragon China ETF
PGJ
$99.6M
| $49.4K | ﹤0.01% |
1,887
+314
| +20% | +$8.5K |
|
|
ABX
4711
Abacus Global Management
ABX
$905M
| $49.4K | ﹤0.01% |
6,310
-1,390
| -18% | -$11.9K |
|
|
PENG
4712
Penguin Solutions Inc
PENG
$2.91B
| $49.4K | ﹤0.01% |
2,574
+147
| +6% | +$2.68K |
|
4713
MaxLinear
MXL
$6.36B
| $49.1K | ﹤0.01% |
2,480
+843
| +51% | +$13.5K |
|
|
BPMC
4714
DELISTED
Blueprint Medicines
BPMC
| $49K | ﹤0.01% |
1,260
-3,102
| -71% | -$284K |
|
4715
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $49K | ﹤0.01% |
2,583
+2,059
| +393% | +$42.4K |
|
|
JKS
4716
JinkoSolar
JKS
$883M
| $48.9K | ﹤0.01% |
1,963
-1,745
| -47% | -$42.6K |
|
4717
Excelerate Energy
EE
$1.14B
| $48.9K | ﹤0.01% |
1,617
+697
| +76% | +$18.9K |
|
4718
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $48.8K | ﹤0.01% |
1,166
-608
| -34% | -$28.9K |
|
|
NOTV
4719
DELISTED
Inotiv
NOTV
| $48.8K | ﹤0.01% |
11,790
+10,895
| +1,217% | +$32.8K |
|
4720
FundX ETF
XCOR
$188M
| $48.8K | ﹤0.01% |
680
| – | – |
|
|
CSGS
4721
DELISTED
CSG Systems International
CSGS
| $48.6K | ﹤0.01% |
951
-83
| -8% | -$4.27K |
|
4722
Tenaya Therapeutics
TNYA
$162M
| $48.6K | ﹤0.01% |
+34,000
| New | +$76.2K |
|
4723
iShares MSCI Turkey ETF
TUR
$217M
| $48.5K | ﹤0.01% |
1,350
-279
| -17% | -$9.79K |
|
4724
Telefônica Brasil
VIV
$19B
| $48.4K | ﹤0.01% |
6,402
-854
| -12% | -$7.6K |
|
4725
Hayward Holdings
HAYW
$3.29B
| $48.3K | ﹤0.01% |
3,162
+104
| +3% | +$1.63K |
|
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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.