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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 | |
|---|---|---|---|---|---|---|
|
OBE
5201
Obsidian Energy
OBE
$662M
| $24.5K | ﹤0.01% |
4,219
+83
| +2% | +$473 |
|
5202
FRP Holdings
FRPH
$421M
| $24.5K | ﹤0.01% |
800
| – | – |
|
5203
Sidus Space
SIDU
$229M
| $24.5K | ﹤0.01% |
5,000
+4,928
| +6,844% | +$12.3K |
|
|
BWIN
5204
Baldwin Insurance Group
BWIN
$2.86B
| $24.5K | ﹤0.01% |
632
-13,510
| -96% | -$630K |
|
5205
iShares Asia 50 ETF
AIA
$4.93B
| $24.5K | ﹤0.01% |
361
+247
| +217% | +$17.6K |
|
5206
Vir Biotechnology
VIR
$1.49B
| $24.5K | ﹤0.01% |
3,335
-236
| -7% | -$1.86K |
|
5207
PACS Group
PACS
$7.67B
| $24.5K | ﹤0.01% |
1,867
+633
| +51% | +$16.2K |
|
5208
Investar Holding Corp
ISTR
$414M
| $24.5K | ﹤0.01% |
1,114
+5
| +0.5% | +$110 |
|
5209
NextDecade
NEXT
$1.78B
| $24.3K | ﹤0.01% |
3,156
+100
| +3% | +$640 |
|
|
AJUL
5210
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $24.3K | ﹤0.01% |
+900
| New | +$24.3K |
|
5211
Conduent
CNDT
$264M
| $24.3K | ﹤0.01% |
6,015
+157
| +3% | +$624 |
|
5212
OFS Capital
OFS
$51.9M
| $24.3K | ﹤0.01% |
3,009
| – | – |
|
5213
MacroGenics
MGNX
$257M
| $24.2K | ﹤0.01% |
7,462
-268
| -3% | -$965 |
|
5214
Argent Mid Cap ETF
AMID
$115M
| $24.2K | ﹤0.01% |
709
+158
| +29% | +$5.67K |
|
5215
Definitive Healthcare
DH
$75.3M
| $24.2K | ﹤0.01% |
5,887
+2,261
| +62% | +$9.89K |
|
5216
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $24.2K | ﹤0.01% |
204
+150
| +278% | +$18.3K |
|
5217
Nelnet
NNI
$4.7B
| $24.1K | ﹤0.01% |
226
-56
| -20% | -$6.19K |
|
5218
CALL
Uber
UBER
$153B
| $24.1K | ﹤0.01% |
22
-23
| -51% | -$1.64K |
|
|
AAT
5219
American Assets Trust
AAT
$1.4B
| $24.1K | ﹤0.01% |
918
+730
| +388% | +$19.9K |
|
5220
J&J Snack Foods
JJSF
$1.71B
| $24.1K | ﹤0.01% |
155
+30
| +24% | +$5.02K |
|
5221
Koppers
KOP
$969M
| $24.1K | ﹤0.01% |
742
+310
| +72% | +$11.1K |
|
5222
Dimensional World Equity ETF
DFAW
$1.64B
| $24K | ﹤0.01% |
+384
| New | +$24.5K |
|
5223
LXP Industrial Trust
LXP
$3.57B
| $24K | ﹤0.01% |
590
+458
| +347% | +$21.2K |
|
5224
Riley Exploration Permian
REPX
$758M
| $23.9K | ﹤0.01% |
749
-10
| -1% | -$308 |
|
|
CIO
5225
DELISTED
City Office REIT
CIO
| $23.9K | ﹤0.01% |
4,322
+3,797
| +723% | +$20.8K |
|
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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.