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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 | |
|---|---|---|---|---|---|---|
4976
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $34.1K | ﹤0.01% |
1,150
-2,000
| -63% | -$61.8K |
|
|
ILPT
4977
Industrial Logistics Properties Trust
ILPT
$586M
| $34K | ﹤0.01% |
9,326
-726
| -7% | -$2.8K |
|
4978
Certara
CERT
$1.25B
| $34K | ﹤0.01% |
3,190
-773
| -20% | -$8.39K |
|
4979
Costamare
CMRE
$1.77B
| $34K | ﹤0.01% |
2,643
+354
| +15% | +$4.87K |
|
4980
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
| $34K | ﹤0.01% |
+1,200
| New | +$35.1K |
|
|
PPIE
4981
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
| $34K | ﹤0.01% |
+1,540
| New | +$36.7K |
|
|
ERH
4982
Allspring Utilities & High Income Fund
ERH
$103M
| $33.9K | ﹤0.01% |
3,162
+1
| +0% | +$11 |
|
4983
Canterbury Park Holding Corp
CPHC
$80M
| $33.8K | ﹤0.01% |
1,650
-250
| -13% | -$5.03K |
|
|
CMBT
4984
CMB.TECH NV
CMBT
$4.73B
| $33.8K | ﹤0.01% |
3,404
+1,507
| +79% | +$19.5K |
|
4985
Viasat
VSAT
$11.1B
| $33.8K | ﹤0.01% |
3,969
+2,845
| +253% | +$27.4K |
|
4986
Privia Health
PRVA
$2.87B
| $33.8K | ﹤0.01% |
1,727
+705
| +69% | +$14K |
|
4987
Omnicell
OMCL
$1.68B
| $33.7K | ﹤0.01% |
758
+40
| +6% | +$1.8K |
|
4988
VistaGen Therapeutics
VTGN
$12.8M
| $33.7K | ﹤0.01% |
11,430
+1,204
| +12% | +$3.39K |
|
4989
Nomura Holdings
NMR
$29.1B
| $33.7K | ﹤0.01% |
5,819
-5,596
| -49% | -$31.8K |
|
4990
Horace Mann Educators
HMN
$2.11B
| $33.7K | ﹤0.01% |
859
+304
| +55% | +$11.9K |
|
4991
RCI Hospitality Holdings
RICK
$215M
| $33.6K | ﹤0.01% |
585
-102
| -15% | -$4.98K |
|
4992
Liberty Global Class A
LBTYA
$3.6B
| $33.6K | ﹤0.01% |
2,633
-368
| -12% | -$6.14K |
|
4993
iShares MSCI Poland ETF
EPOL
$818M
| $33.5K | ﹤0.01% |
1,605
-59,688
| -97% | -$1.34M |
|
|
HITI
4994
High Tide
HITI
$202M
| $33.4K | ﹤0.01% |
+10,800
| New | +$30.6K |
|
|
CWAN
4995
DELISTED
Clearwater Analytics
CWAN
| $33.3K | ﹤0.01% |
1,209
-42,096
| -97% | -$1.19M |
|
4996
AudioEye
AEYE
$75M
| $33.2K | ﹤0.01% |
2,180
-1,064
| -33% | -$24.3K |
|
|
MOTE
4997
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $33K | ﹤0.01% |
1,172
| – | – |
|
|
MESO
4998
Mesoblast
MESO
$2.07B
| $32.9K | ﹤0.01% |
1,664
+1,632
| +5,100% | +$18.1K |
|
|
EOT
4999
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $32.9K | ﹤0.01% |
2,000
+1
| +0.1% | +$17 |
|
5000
Harmony Biosciences
HRMY
$2.24B
| $32.9K | ﹤0.01% |
956
+49
| +5% | +$1.68K |
|
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.