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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 | |
|---|---|---|---|---|---|---|
4776
BlackRock Large Cap Value ETF
BLCV
$348M
| $45.8K | ﹤0.01% |
1,452
+1,342
| +1,220% | +$43.8K |
|
4777
Fox Class B
FOX
$23.9B
| $45.8K | ﹤0.01% |
3,516
+2,545
| +262% | +$107K |
|
|
NGD
4778
DELISTED
New Gold Inc
NGD
| $45.8K | ﹤0.01% |
18,460
+3,500
| +23% | +$9.66K |
|
4779
BW LPG
BWLP
$3.3B
| $45.7K | ﹤0.01% |
4,025
+4,014
| +36,491% | +$51.8K |
|
4780
Vitamin Cottage Natural Grocers
NGVC
$654M
| $45.5K | ﹤0.01% |
1,145
-1,291
| -53% | -$44.7K |
|
4781
CALL
Mercado Libre
MELI
$92.3B
| $45.5K | ﹤0.01% |
1
| – | – |
|
|
RMM
4782
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $45.4K | ﹤0.01% |
3,147
+2,862
| +1,004% | +$44.4K |
|
4783
Alerus Financial
ALRS
$828M
| $45.4K | ﹤0.01% |
2,356
+14
| +0.6% | +$308 |
|
|
FSLD
4784
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $45.3K | ﹤0.01% |
901
+403
| +81% | +$20.3K |
|
4785
Embecta
EMBC
$262M
| $45.2K | ﹤0.01% |
2,192
+221
| +11% | +$3.62K |
|
|
GLQ
4786
Clough Global Equity Fund
GLQ
$158M
| $45.2K | ﹤0.01% |
6,781
+160
| +2% | +$1.1K |
|
4787
Genco Shipping & Trading
GNK
$1.1B
| $45.1K | ﹤0.01% |
3,236
-1,312
| -29% | -$21.3K |
|
4788
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $45.1K | ﹤0.01% |
4,100
| – | – |
|
|
AHRT
4789
AH Realty Trust
AHRT
$517M
| $44.9K | ﹤0.01% |
4,394
-40
| -0.9% | -$435 |
|
4790
KE Holdings
BEKE
$18.8B
| $44.8K | ﹤0.01% |
2,434
+708
| +41% | +$14.6K |
|
4791
CALL
ServiceNow
NOW
$129B
| $44.6K | ﹤0.01% |
5
| – | – |
|
4792
Ginkgo Bioworks
DNA
$521M
| $44.6K | ﹤0.01% |
4,548
-4,531
| -50% | -$38.8K |
|
4793
Planet Labs
PL
$8.53B
| $44.6K | ﹤0.01% |
11,038
+450
| +4% | +$1.4K |
|
4794
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
| $44.6K | ﹤0.01% |
1,591
-6
| -0.4% | -$164 |
|
4795
Choiceone Financial
COFS
$510M
| $44.6K | ﹤0.01% |
1,251
| – | – |
|
4796
New Fortress Energy
NFE
$101M
| $44.5K | ﹤0.01% |
2,946
-1,809
| -38% | -$18.7K |
|
|
SVM
4797
Silvercorp Metals
SVM
$2.53B
| $44.5K | ﹤0.01% |
14,854
+2,794
| +23% | +$11K |
|
4798
ProShares Hedge Replication ETF
HDG
$22.2M
| $44.4K | ﹤0.01% |
900
-19
| -2% | -$950 |
|
4799
Cricut
CRCT
$1.22B
| $44.3K | ﹤0.01% |
7,779
+6,977
| +870% | +$41.9K |
|
4800
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $44.3K | ﹤0.01% |
1,281
| – | – |
|
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.