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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 | |
|---|---|---|---|---|---|---|
4751
Voyager Therapeutics
VYGR
$201M
| $47.2K | ﹤0.01% |
8,319
+2,143
| +35% | +$13.8K |
|
4752
Texas Capital Bancshares
TCBI
$4.32B
| $47.2K | ﹤0.01% |
603
-17
| -3% | -$1.38K |
|
4753
AXIS Capital
AXS
$7.55B
| $47.1K | ﹤0.01% |
531
-365
| -41% | -$31.3K |
|
4754
StoneX
SNEX
$7.94B
| $47.1K | ﹤0.01% |
1,623
-51
| -3% | -$1.43K |
|
4755
MYR Group
MYRG
$5.25B
| $47K | ﹤0.01% |
316
-807
| -72% | -$113K |
|
4756
Journey Medical
DERM
$177M
| $47K | ﹤0.01% |
12,016
+9,037
| +303% | +$49.4K |
|
4757
Brink's
BCO
$4.62B
| $46.9K | ﹤0.01% |
506
+61
| +14% | +$6.1K |
|
4758
Fidelity Sustainable High Yield ETF
FSYD
$145M
| $46.8K | ﹤0.01% |
988
+143
| +17% | +$6.86K |
|
4759
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $46.8K | ﹤0.01% |
1,830
| – | – |
|
|
NFGC
4760
New Found Gold
NFGC
$641M
| $46.8K | ﹤0.01% |
26,000
-2,500
| -9% | -$5.1K |
|
4761
Evolv Technologies
EVLV
$1.1B
| $46.7K | ﹤0.01% |
11,811
+81
| +0.7% | +$284 |
|
|
SWTX
4762
DELISTED
SpringWorks Therapeutics
SWTX
| $46.6K | ﹤0.01% |
1,543
+284
| +23% | +$9.92K |
|
4763
NCR Voyix
VYX
$1.14B
| $46.6K | ﹤0.01% |
3,366
-6,885
| -67% | -$95.5K |
|
|
DFND
4764
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $46.4K | ﹤0.01% |
1,171
| – | – |
|
4765
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $46.3K | ﹤0.01% |
1,266
| – | – |
|
4766
Beyond Air
XAIR
$3.86M
| $46.3K | ﹤0.01% |
321
-3
| -0.9% | -$538 |
|
4767
Inspire Fidelis Multi Factor ETF
FDLS
$239M
| $46.3K | ﹤0.01% |
+1,569
| New | +$50.2K |
|
4768
United Parks & Resorts
PRKS
$2.12B
| $46.2K | ﹤0.01% |
822
-67
| -8% | -$3.67K |
|
4769
Genius Sports
GENI
$2.11B
| $46.2K | ﹤0.01% |
5,337
-6,002
| -53% | -$50.1K |
|
4770
Rareview Systematic Equity ETF
RSEE
$74.9M
| $46.1K | ﹤0.01% |
1,618
+1,368
| +547% | +$42.6K |
|
4771
Xponential Fitness
XPOF
$211M
| $46K | ﹤0.01% |
3,424
-984
| -22% | -$13.5K |
|
4772
Global X DAX Germany ETF
DAX
$236M
| $46K | ﹤0.01% |
+1,381
| New | +$46.8K |
|
4773
ProShares UltraShort Euro
EUO
$33.1M
| $45.9K | ﹤0.01% |
1,315
| – | – |
|
|
ETNB
4774
DELISTED
89bio
ETNB
| $45.9K | ﹤0.01% |
5,868
+818
| +16% | +$6.74K |
|
4775
Bankunited
BKU
$3.36B
| $45.9K | ﹤0.01% |
1,202
-1,972
| -62% | -$75.9K |
|
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.