We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
TAIL icon
4876
Cambria Tail Risk ETF
TAIL
$146M
$38.9K ﹤0.01%
3,476
-6,143
-64% -$70.6K
ETH
4877
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$38.9K ﹤0.01%
1,236
+582
+89% +$16.9K
UBCP icon
4878
United Bancorp
UBCP
$96M
$38.9K ﹤0.01%
2,989
+15
+0.5% +$197
PSNY icon
4879
Polestar Automotive Holding UK
PSNY
$2.06B
$38.8K ﹤0.01%
1,233
-299
-20% -$10.8K
QUAD icon
4880
Quad
QUAD
$525M
$38.8K ﹤0.01%
5,564
+5,001
+888% +$33.9K
IBIB
4881
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$38.7K ﹤0.01%
1,530
+1,525
+30,500% +$38.7K
NPKI
4882
NPK International
NPKI
$1.14B
$38.7K ﹤0.01%
5,051
– –
TNC icon
4883
Tennant Co
TNC
$1.26B
$38.7K ﹤0.01%
475
+169
+55% +$14.9K
SBGI icon
4884
Sinclair Inc
SBGI
$1.03B
$38.7K ﹤0.01%
2,396
-330
-12% -$5.56K
KN icon
4885
Knowles
KN
$3.34B
$38.7K ﹤0.01%
1,941
+53
+3% +$987
KULR icon
4886
KULR Technology Group
KULR
$135M
$38.7K ﹤0.01%
1,362
+987
+263% +$7.69K
MCSE
4887
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$38.6K ﹤0.01%
2,933
-553
-16% -$7.74K
FYBR
4888
DELISTED
Frontier Communications
FYBR
$38.6K ﹤0.01%
1,112
+219
+25% +$7.68K
LONZ icon
4889
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$38.6K ﹤0.01%
755
-8,387
-92% -$430K
MRVI icon
4890
Maravai LifeSciences
MRVI
$919M
$38.5K ﹤0.01%
7,057
+2,735
+63% +$17.6K
TOK icon
4891
iShares MSCI Kokusai Fund
TOK
$257M
$38.4K ﹤0.01%
330
-35,472
-99% -$4.19M
LKFN icon
4892
Lakeland Financial Corp
LKFN
$1.53B
$38.4K ﹤0.01%
557
+37
+7% +$2.57K
DAT icon
4893
ProShares Big Data Refiners ETF
DAT
$6.08M
$38.3K ﹤0.01%
873
– –
AMR icon
4894
Alpha Metallurgical Resources
AMR
$1.93B
$38.2K ﹤0.01%
191
-224
-54% -$50.2K
NKTR icon
4895
Nektar Therapeutics
NKTR
$2.58B
$38.2K ﹤0.01%
2,738
-66
-2% -$1.16K
RUSHA icon
4896
Rush Enterprises Class A
RUSHA
$6.22B
$38.2K ﹤0.01%
697
+168
+32% +$9.59K
BDVG icon
4897
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$38K ﹤0.01%
3,312
– –
EOLS icon
4898
Evolus
EOLS
$501M
$37.9K ﹤0.01%
3,436
+949
+38% +$13.3K
EWM icon
4899
iShares MSCI Malaysia ETF
EWM
$332M
$37.9K ﹤0.01%
1,546
-2,522
-62% -$62.9K
CSV icon
4900
Carriage Services
CSV
$569M
$37.8K ﹤0.01%
949
+17
+2% +$627
194 195
196
197 198

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.