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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 | |
|---|---|---|---|---|---|---|
5026
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $31.9K | ﹤0.01% |
1,955
-19,093
| -91% | -$337K |
|
5027
Nabors Industries
NBR
$1.21B
| $31.9K | ﹤0.01% |
558
+14
| +3% | +$994 |
|
|
NBCC
5028
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $31.8K | ﹤0.01% |
1,280
+620
| +94% | +$15.3K |
|
5029
Petrobras Class A
PBR.A
$103B
| $31.8K | ﹤0.01% |
2,677
-23
| -0.9% | -$295 |
|
5030
Monarch Casino & Resort
MCRI
$2.23B
| $31.8K | ﹤0.01% |
403
-967
| -71% | -$78K |
|
5031
Ameris Bancorp
ABCB
$5.89B
| $31.7K | ﹤0.01% |
507
-1,336
| -72% | -$87.6K |
|
5032
Alamo Group
ALG
$2.05B
| $31.6K | ﹤0.01% |
170
+25
| +17% | +$4.67K |
|
|
TWN
5033
Taiwan Fund
TWN
$527M
| $31.6K | ﹤0.01% |
818
| – | – |
|
5034
Alkami Technology
ALKT
$2.11B
| $31.5K | ﹤0.01% |
860
-11,322
| -93% | -$423K |
|
5035
MillerKnoll
MLKN
$1.67B
| $31.5K | ﹤0.01% |
1,393
-160
| -10% | -$3.87K |
|
5036
Miller Industries
MLR
$619M
| $31.4K | ﹤0.01% |
481
+101
| +27% | +$6.88K |
|
5037
Green Plains
GPRE
$1.03B
| $31.4K | ﹤0.01% |
3,316
-208
| -6% | -$2.34K |
|
5038
ALPS Clean Energy ETF
ACES
$124M
| $31.4K | ﹤0.01% |
1,204
-876
| -42% | -$24.2K |
|
|
SLNO
5039
DELISTED
Soleno Therapeutics
SLNO
| $31.4K | ﹤0.01% |
698
+194
| +38% | +$10.1K |
|
5040
Nomad Foods
NOMD
$1.68B
| $31.3K | ﹤0.01% |
1,866
-343
| -16% | -$5.99K |
|
|
HEAL
5041
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $31.3K | ﹤0.01% |
1,062
+664
| +167% | +$19.8K |
|
5042
Achieve Life Sciences
ACHV
$683M
| $31.3K | ﹤0.01% |
8,880
+1,600
| +22% | +$7.25K |
|
|
TAOX
5043
Tao Synergies Inc
TAOX
$25.2M
| $31.2K | ﹤0.01% |
8,990
+8,956
| +26,341% | +$26.4K |
|
5044
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
| $31.1K | ﹤0.01% |
1,500
| – | – |
|
5045
RxSight
RXST
$260M
| $31.1K | ﹤0.01% |
904
+45
| +5% | +$2.03K |
|
5046
CALL
Datadog
DDOG
$84B
| $31K | ﹤0.01% |
1
| – | – |
|
5047
Organogenesis Holdings
ORGO
$239M
| $31K | ﹤0.01% |
9,700
-4,636
| -32% | -$15.6K |
|
5048
Liberty Live Group Series A
LLYVA
$9.09B
| $31K | ﹤0.01% |
466
+40
| +9% | +$2.48K |
|
5049
Gorman-Rupp
GRC
$2.21B
| $31K | ﹤0.01% |
817
-297
| -27% | -$11.9K |
|
5050
PROG Holdings
PRG
$1.71B
| $30.9K | ﹤0.01% |
730
-10,968
| -94% | -$506K |
|
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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.