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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 | |
|---|---|---|---|---|---|---|
|
PPTA
4901
Perpetua Resources
PPTA
$3.09B
| $37.8K | ﹤0.01% |
3,540
+1,341
| +61% | +$13.8K |
|
4902
Avantis All Equity Markets ETF
AVGE
$1.15B
| $37.7K | ﹤0.01% |
521
+240
| +85% | +$17.9K |
|
|
WAY
4903
Waystar Holding Corp
WAY
$4.65B
| $37.7K | ﹤0.01% |
1,027
+847
| +471% | +$26K |
|
4904
Rhythm Pharmaceuticals
RYTM
$7.96B
| $37.7K | ﹤0.01% |
673
+5
| +0.7% | +$276 |
|
4905
VanEck CEF Muni Income ETF
XMPT
$220M
| $37.5K | ﹤0.01% |
1,743
-9,864
| -85% | -$221K |
|
|
LONA
4906
LeonaBio Inc
LONA
$72.1M
| $37.5K | ﹤0.01% |
6,350
-1,885
| -23% | -$10.6K |
|
4907
Birkenstock
BIRK
$7.07B
| $37.4K | ﹤0.01% |
660
-31,042
| -98% | -$1.58M |
|
|
GF
4908
New Germany Fund
GF
$188M
| $37.4K | ﹤0.01% |
4,789
-243
| -5% | -$2.03K |
|
4909
Radian Group
RDN
$4.93B
| $37.3K | ﹤0.01% |
1,176
-1,520
| -56% | -$51.7K |
|
4910
CNO Financial Group
CNO
$5.1B
| $37.3K | ﹤0.01% |
1,001
+500
| +100% | +$18.6K |
|
|
XDAP
4911
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $37.3K | ﹤0.01% |
1,050
+250
| +31% | +$8.79K |
|
4912
TScan Therapeutics
TCRX
$52M
| $37.2K | ﹤0.01% |
12,245
| – | – |
|
4913
Hovnanian Enterprises
HOV
$807M
| $37.1K | ﹤0.01% |
277
-89
| -24% | -$15.6K |
|
4914
Clearwater Paper
CLW
$376M
| $37.1K | ﹤0.01% |
1,245
+1
| +0.1% | +$27 |
|
4915
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $37K | ﹤0.01% |
+1,472
| New | +$40.1K |
|
4916
Altrius Global Dividend ETF
DIVD
$21.5M
| $37K | ﹤0.01% |
1,175
| – | – |
|
4917
Marcus & Millichap
MMI
$1.19B
| $36.9K | ﹤0.01% |
965
+140
| +17% | +$5.49K |
|
4918
Skyward Specialty Insurance
SKWD
$2.58B
| $36.9K | ﹤0.01% |
730
+61
| +9% | +$2.96K |
|
|
APLS
4919
DELISTED
Apellis Pharmaceuticals
APLS
| $36.8K | ﹤0.01% |
1,345
-769
| -36% | -$23.1K |
|
4920
Hilton Grand Vacations
HGV
$3.55B
| $36.8K | ﹤0.01% |
945
+507
| +116% | +$20K |
|
|
CRON
4921
Cronos Group
CRON
$1.14B
| $36.6K | ﹤0.01% |
18,157
-1,318
| -7% | -$2.75K |
|
4922
indie Semiconductor
INDI
$854M
| $36.5K | ﹤0.01% |
9,024
-6,309
| -41% | -$25.9K |
|
|
BRKL
4923
DELISTED
Brookline Bancorp
BRKL
| $36.5K | ﹤0.01% |
3,097
-4,704
| -60% | -$54.6K |
|
4924
Myriad Genetics
MYGN
$312M
| $36.5K | ﹤0.01% |
2,664
-458
| -15% | -$8.45K |
|
4925
Copa Holdings
CPA
$5.8B
| $36.4K | ﹤0.01% |
413
+170
| +70% | +$16.1K |
|
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.