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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 | |
|---|---|---|---|---|---|---|
5226
Mastech Digital
MHH
$93.2M
| $23.8K | ﹤0.01% |
1,600
| – | – |
|
5227
Digital Turbine
APPS
$1.74B
| $23.8K | ﹤0.01% |
14,101
+845
| +6% | +$1.88K |
|
5228
Northeast Community Bancorp
NECB
$367M
| $23.8K | ﹤0.01% |
972
+32
| +3% | +$879 |
|
5229
Korea Electric Power
KEP
$16B
| $23.8K | ﹤0.01% |
3,457
+3,357
| +3,357% | +$26.3K |
|
5230
Mitek Systems
MITK
$834M
| $23.8K | ﹤0.01% |
2,136
-2,361
| -53% | -$22K |
|
5231
PUT
Apple
AAPL
$4.57T
| $23.7K | ﹤0.01% |
2
-12
| -86% | -$2.83K |
|
5232
IHS Holding
IHS
$2.81B
| $23.7K | ﹤0.01% |
8,128
+5,877
| +261% | +$17.8K |
|
5233
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
| $23.7K | ﹤0.01% |
890
+775
| +674% | +$21.1K |
|
|
GATO
5234
DELISTED
Gatos Silver, Inc.
GATO
| $23.7K | ﹤0.01% |
1,693
-857
| -34% | -$13.9K |
|
5235
Landmark Bancorp
LARK
$195M
| $23.6K | ﹤0.01% |
1,034
+575
| +125% | +$11.9K |
|
|
HTO
5236
H2O America
HTO
$2.62B
| $23.6K | ﹤0.01% |
480
+106
| +28% | +$5.84K |
|
5237
ADC Therapeutics
ADCT
$144M
| $23.6K | ﹤0.01% |
11,872
| – | – |
|
5238
CALL
Lam Research
LRCX
$390B
| $23.6K | ﹤0.01% |
15
+5
| +50% | +$379 |
|
5239
CALL
HubSpot
HUBS
$10.5B
| $23.6K | ﹤0.01% |
1
| – | – |
|
5240
Sasol
SSL
$7.1B
| $23.5K | ﹤0.01% |
5,149
+1,133
| +28% | +$6.4K |
|
|
GLDD
5241
DELISTED
Great Lakes Dredge & Dock
GLDD
| $23.4K | ﹤0.01% |
+2,072
| New | +$24.8K |
|
5242
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $23.4K | ﹤0.01% |
332
+1
| +0.3% | +$71 |
|
5243
Barnes & Noble Education
BNED
$443M
| $23.3K | ﹤0.01% |
2,324
-3,070
| -57% | -$31.4K |
|
|
MXE
5244
Mexico Equity and Income Fund
MXE
$59.6M
| $23.3K | ﹤0.01% |
2,903
-851
| -23% | -$7.43K |
|
|
MHF
5245
Western Asset Municipal High Income Fund
MHF
$153M
| $23.3K | ﹤0.01% |
3,423
-1,500
| -30% | -$10.6K |
|
|
NREF
5246
NexPoint Real Estate Finance
NREF
$342M
| $23.2K | ﹤0.01% |
1,480
+1,180
| +393% | +$18.9K |
|
5247
Array Technologies
ARRY
$855M
| $23.2K | ﹤0.01% |
3,835
-4,166
| -52% | -$26.6K |
|
5248
Global X ClimateTech ETF
CTEC
$25.7M
| $23.1K | ﹤0.01% |
680
-146
| -18% | -$5.35K |
|
5249
Carter Bankshares
CARE
$731M
| $23.1K | ﹤0.01% |
1,312
+12
| +0.9% | +$221 |
|
5250
AdvanSix
ASIX
$444M
| $23K | ﹤0.01% |
807
-304
| -27% | -$9.19K |
|
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.