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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 | |
|---|---|---|---|---|---|---|
|
SPMV
5251
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $22.9K | ﹤0.01% |
500
+200
| +67% | +$9.42K |
|
5252
Progyny
PGNY
$2.2B
| $22.9K | ﹤0.01% |
1,434
-2,257
| -61% | -$35K |
|
5253
Virtus Investment Partners
VRTS
$1.1B
| $22.9K | ﹤0.01% |
104
-11
| -10% | -$2.5K |
|
5254
Braze
BRZE
$2.99B
| $22.9K | ﹤0.01% |
547
-961
| -64% | -$34.9K |
|
|
ABXB
5255
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $22.9K | ﹤0.01% |
1,201
-6,007
| -83% | -$128K |
|
5256
Protagonist Therapeutics
PTGX
$9.44B
| $22.9K | ﹤0.01% |
592
+414
| +233% | +$18K |
|
5257
Nutriband
NTRB
$37.8M
| $22.8K | ﹤0.01% |
4,851
| – | – |
|
5258
Colliers International
CIGI
$5.19B
| $22.8K | ﹤0.01% |
168
-124
| -42% | -$18.3K |
|
5259
Wipro
WIT
$20B
| $22.8K | ﹤0.01% |
6,452
-786
| -11% | -$2.69K |
|
5260
G. Willi-Food International
WILC
$403M
| $22.8K | ﹤0.01% |
1,400
+200
| +17% | +$2.68K |
|
5261
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $22.8K | ﹤0.01% |
449
+354
| +373% | +$18K |
|
5262
Bridger Aerospace
BAER
$74.1M
| $22.7K | ﹤0.01% |
10,657
+10,232
| +2,408% | +$27.6K |
|
5263
Douglas Dynamics
PLOW
$1.02B
| $22.7K | ﹤0.01% |
960
+826
| +616% | +$20.9K |
|
5264
Douglas Elliman
DOUG
$162M
| $22.7K | ﹤0.01% |
13,578
+10,017
| +281% | +$19.3K |
|
5265
Healthcare Services Group
HCSG
$1.53B
| $22.7K | ﹤0.01% |
1,951
-737
| -27% | -$8.4K |
|
|
FINV
5266
FinVolution Group
FINV
$1.15B
| $22.7K | ﹤0.01% |
3,337
+19
| +0.6% | +$122 |
|
|
LIF
5267
Life360
LIF
$5.12B
| $22.5K | ﹤0.01% |
545
| – | – |
|
5268
World Acceptance Corp
WRLD
$873M
| $22.5K | ﹤0.01% |
200
+1
| +0.5% | +$117 |
|
5269
Fortuna Silver Mines
FSM
$3.07B
| $22.5K | ﹤0.01% |
5,236
+1,126
| +27% | +$5.37K |
|
|
SAWS
5270
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$8.11M
| $22.5K | ﹤0.01% |
1,141
+58
| +5% | +$1.18K |
|
5271
Orion Group Holdings
ORN
$418M
| $22.4K | ﹤0.01% |
3,061
+1,913
| +167% | +$13.8K |
|
|
OPLN
5272
Openlane
OPLN
$4.54B
| $22.4K | ﹤0.01% |
1,118
-462
| -29% | -$8.52K |
|
5273
Clean Energy Fuels
CLNE
$346M
| $22.4K | ﹤0.01% |
8,913
-748
| -8% | -$2.12K |
|
|
SRDX
5274
DELISTED
Surmodics
SRDX
| $22.3K | ﹤0.01% |
564
+500
| +781% | +$19.4K |
|
5275
CEMIG Preferred Shares
CIG
$6.01B
| $22.2K | ﹤0.01% |
12,549
-789
| -6% | -$1.53K |
|
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.