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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 | |
|---|---|---|---|---|---|---|
|
MTA
5001
Metalla Royalty & Streaming
MTA
$818M
| $32.8K | ﹤0.01% |
13,084
-2,316
| -15% | -$7.35K |
|
5002
Kemper
KMPR
$1.68B
| $32.8K | ﹤0.01% |
494
+250
| +102% | +$16.5K |
|
5003
American Century Mid Cap Growth Impact ETF
MID
$103M
| $32.8K | ﹤0.01% |
+543
| New | +$33.7K |
|
5004
ProShares Ulta SmallCap600
SAA
$30.5M
| $32.7K | ﹤0.01% |
1,258
+5
| +0.4% | +$140 |
|
5005
Alight
ALIT
$407M
| $32.7K | ﹤0.01% |
236
-4
| -2% | -$587 |
|
5006
Belden
BDC
$5.19B
| $32.7K | ﹤0.01% |
290
+16
| +6% | +$1.91K |
|
|
AFCG
5007
AFC Gamma
AFCG
$63.4M
| $32.6K | ﹤0.01% |
3,918
+90
| +2% | +$864 |
|
5008
India Internet & Ecommerce ETF
INQQ
$44.5M
| $32.6K | ﹤0.01% |
2,014
| – | – |
|
|
BSIN
5009
Big Sky Industrial
BSIN
$63.3M
| $32.6K | ﹤0.01% |
20,000
+19,800
| +9,900% | +$30.4K |
|
|
PCTTW
5010
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $32.6K | ﹤0.01% |
9,500
| – | – |
|
5011
Metallus
MTUS
$898M
| $32.6K | ﹤0.01% |
2,305
-75
| -3% | -$1.13K |
|
5012
Hyliion Holdings
HYLN
$690M
| $32.6K | ﹤0.01% |
12,477
+975
| +8% | +$2.71K |
|
5013
Denali Therapeutics
DNLI
$3.97B
| $32.5K | ﹤0.01% |
1,593
+296
| +23% | +$7.58K |
|
5014
LegalZoom.com
LZ
$988M
| $32.4K | ﹤0.01% |
4,316
-136
| -3% | -$1.02K |
|
5015
Acadia Healthcare
ACHC
$2.94B
| $32.4K | ﹤0.01% |
936
-371
| -28% | -$16.7K |
|
5016
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $32.3K | ﹤0.01% |
685
-1,174
| -63% | -$55.7K |
|
5017
Li Auto
LI
$12.7B
| $32.3K | ﹤0.01% |
1,346
-231
| -15% | -$5.73K |
|
|
SPPP
5018
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $32.3K | ﹤0.01% |
3,629
+1,329
| +58% | +$13K |
|
5019
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $32.3K | ﹤0.01% |
820
+426
| +108% | +$17.6K |
|
5020
Roundhill Ball Metaverse ETF
METV
$212M
| $32.1K | ﹤0.01% |
2,235
| – | – |
|
5021
Asbury Automotive
ABG
$3.85B
| $32.1K | ﹤0.01% |
132
-258
| -66% | -$63.2K |
|
5022
CF Bankshares
CFBK
$236M
| $32.1K | ﹤0.01% |
1,256
+4
| +0.3% | +$103 |
|
5023
Matrix Service
MTRX
$335M
| $32K | ﹤0.01% |
2,675
-600
| -18% | -$7.36K |
|
5024
Hertz
HTZ
$809M
| $32K | ﹤0.01% |
8,750
-8,547
| -49% | -$30.9K |
|
|
EDR
5025
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $31.9K | ﹤0.01% |
1,271
-398
| -24% | -$11.8K |
|
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.