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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 | |
|---|---|---|---|---|---|---|
4951
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $35.1K | ﹤0.01% |
1,271
-4
| -0.3% | -$118 |
|
4952
AtriCure
ATRC
$2.11B
| $35K | ﹤0.01% |
1,146
-2,577
| -69% | -$82.9K |
|
4953
Materion
MTRN
$6.04B
| $35K | ﹤0.01% |
353
+33
| +10% | +$3.59K |
|
4954
LCI Industries
LCII
$2.65B
| $34.9K | ﹤0.01% |
337
+60
| +22% | +$6.92K |
|
4955
Pyxis Oncology
PYXS
$236M
| $34.9K | ﹤0.01% |
22,379
+16,558
| +284% | +$47.8K |
|
4956
Crexendo
CXDO
$222M
| $34.8K | ﹤0.01% |
6,663
+4,520
| +211% | +$23.9K |
|
4957
T. Rowe Price Equity Income ETF
TEQI
$470M
| $34.8K | ﹤0.01% |
859
+38
| +5% | +$1.6K |
|
4958
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $34.8K | ﹤0.01% |
134
-18
| -12% | -$4.83K |
|
4959
Artesian Resources
ARTNA
$358M
| $34.8K | ﹤0.01% |
1,099
+4
| +0.4% | +$137 |
|
4960
Kodiak Gas Services
KGS
$6.05B
| $34.7K | ﹤0.01% |
851
-2,628
| -76% | -$95K |
|
4961
Turning Point Brands
TPB
$1.74B
| $34.7K | ﹤0.01% |
577
+339
| +142% | +$18.1K |
|
4962
iShares Gold Trust Micro
IAUM
$6.87B
| $34.7K | ﹤0.01% |
1,325
-500
| -27% | -$13.3K |
|
|
ARKC
4963
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
| $34.6K | ﹤0.01% |
903
| – | – |
|
4964
Pebblebrook Hotel Trust
PEB
$2.05B
| $34.6K | ﹤0.01% |
2,552
-1,536
| -38% | -$20.3K |
|
4965
Pioneer Bancorp
PBFS
$434M
| $34.6K | ﹤0.01% |
+3,000
| New | +$34.2K |
|
|
EATZ
4966
DELISTED
AdvisorShares Restaurant ETF
EATZ
| $34.5K | ﹤0.01% |
1,234
+3
| +0.2% | +$85 |
|
4967
Spectral AI
MDAI
$55.7M
| $34.5K | ﹤0.01% |
12,180
+2,860
| +31% | +$4.54K |
|
4968
Nature's Sunshine
NATR
$288M
| $34.4K | ﹤0.01% |
2,344
+301
| +15% | +$4.41K |
|
4969
BK Technologies
BKTI
$291M
| $34.3K | ﹤0.01% |
1,000
-2,173
| -68% | -$66.3K |
|
4970
SIGA Technologies
SIGA
$219M
| $34.3K | ﹤0.01% |
5,700
+2,750
| +93% | +$18.4K |
|
4971
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $34.2K | ﹤0.01% |
665
+185
| +39% | +$9.53K |
|
4972
Broadstone Net Lease
BNL
$4.02B
| $34.2K | ﹤0.01% |
2,154
-6,214
| -74% | -$108K |
|
4973
Coastal Financial
CCB
$693M
| $34.1K | ﹤0.01% |
402
-4,630
| -92% | -$323K |
|
4974
KNOT Offshore Partners
KNOP
$366M
| $34.1K | ﹤0.01% |
6,259
-841
| -12% | -$5.08K |
|
4975
Chefs' Warehouse
CHEF
$4.5B
| $34.1K | ﹤0.01% |
691
+180
| +35% | +$7.84K |
|
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.