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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 | |
|---|---|---|---|---|---|---|
4826
TMC The Metals Company
TMC
$1.98B
| $42.2K | ﹤0.01% |
37,642
-13,680
| -27% | -$12.9K |
|
4827
Urban Outfitters
URBN
$6.59B
| $42.1K | ﹤0.01% |
767
+113
| +17% | +$4.82K |
|
4828
Vipshop
VIPS
$7.53B
| $42.1K | ﹤0.01% |
3,124
-1,732
| -36% | -$24.9K |
|
4829
Wabash National
WNC
$527M
| $41.9K | ﹤0.01% |
2,447
+1,891
| +340% | +$35.1K |
|
4830
CALL
CrowdStrike
CRWD
$218B
| $41.8K | ﹤0.01% |
4
-48
| -92% | -$3.99K |
|
4831
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $41.8K | ﹤0.01% |
1,158
+17
| +1% | +$627 |
|
|
INFN
4832
DELISTED
Infinera Corporation Common Stock
INFN
| $41.8K | ﹤0.01% |
6,358
+572
| +10% | +$3.81K |
|
4833
Veru
VERU
$37.4M
| $41.6K | ﹤0.01% |
6,405
+3,481
| +119% | +$25.8K |
|
|
ENX
4834
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $41.6K | ﹤0.01% |
4,363
+808
| +23% | +$7.86K |
|
|
DRD
4835
DRDGold
DRD
$2.05B
| $41.6K | ﹤0.01% |
4,816
-4,434
| -48% | -$45.1K |
|
4836
TIM SA
TIMB
$8.8B
| $41.5K | ﹤0.01% |
3,530
-2,467
| -41% | -$34.6K |
|
4837
CALL
Dollar General
DG
$27.9B
| $41.5K | ﹤0.01% |
50
-100
| -67% | -$7.88K |
|
4838
Sprinklr
CXM
$1.61B
| $41.3K | ﹤0.01% |
4,888
-7,456
| -60% | -$59.6K |
|
4839
GeneDx Holdings
WGS
$2.3B
| $41.3K | ﹤0.01% |
537
+393
| +273% | +$27.5K |
|
|
CMRC
4840
Commerce.com Inc Series 1
CMRC
$184M
| $41.2K | ﹤0.01% |
6,739
+994
| +17% | +$6.22K |
|
|
MUE
4841
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $41.2K | ﹤0.01% |
4,123
+2,668
| +183% | +$28K |
|
4842
Goosehead Insurance
GSHD
$2.32B
| $41.2K | ﹤0.01% |
384
+47
| +14% | +$5.13K |
|
4843
Avantis Responsible International Equity ETF
AVSD
$368M
| $41K | ﹤0.01% |
737
| – | – |
|
4844
Accel Entertainment
ACEL
$987M
| $41K | ﹤0.01% |
3,840
+3,829
| +34,809% | +$43.7K |
|
4845
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $41K | ﹤0.01% |
1,168
-537
| -31% | -$19.1K |
|
|
CCEC
4846
Capital Clean Energy Carriers
CCEC
$1.35B
| $41K | ﹤0.01% |
2,232
+1,318
| +144% | +$24.6K |
|
4847
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $40.9K | ﹤0.01% |
297
-163
| -35% | -$22.6K |
|
4848
Rocky Brands
RCKY
$369M
| $40.9K | ﹤0.01% |
1,794
-422
| -19% | -$10.3K |
|
4849
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $40.8K | ﹤0.01% |
672
| – | – |
|
|
SFIX
4850
Stitch Fix
SFIX
$560M
| $40.8K | ﹤0.01% |
9,471
+1,038
| +12% | +$3.82K |
|
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.