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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 | |
|---|---|---|---|---|---|---|
5326
Heartland Express
HTLD
$956M
| $20.5K | ﹤0.01% |
1,827
+1,627
| +814% | +$19.1K |
|
5327
iShares LifePath Target Date 2040 ETF
ITDD
$108M
| $20.5K | ﹤0.01% |
673
+330
| +96% | +$10.3K |
|
|
TERN
5328
DELISTED
Terns Pharmaceuticals
TERN
| $20.4K | ﹤0.01% |
+3,690
| New | +$25K |
|
5329
Celcuity
CELC
$4.52B
| $20.4K | ﹤0.01% |
1,556
+16
| +1% | +$226 |
|
5330
Peapack-Gladstone Financial
PGC
$812M
| $20.4K | ﹤0.01% |
635
| – | – |
|
5331
PubMatic
PUBM
$810M
| $20.3K | ﹤0.01% |
1,384
-1,579
| -53% | -$24.5K |
|
5332
Flywire
FLYW
$2.16B
| $20.3K | ﹤0.01% |
985
-12,103
| -92% | -$236K |
|
5333
Protolabs
PRLB
$2.13B
| $20.3K | ﹤0.01% |
518
-5,132
| -91% | -$184K |
|
5334
TransAlta
TAC
$3.93B
| $20.3K | ﹤0.01% |
1,428
-2,012
| -58% | -$23K |
|
5335
Dine Brands
DIN
$452M
| $20.2K | ﹤0.01% |
672
-107
| -14% | -$3.44K |
|
5336
Knightscope
KSCP
$31.6M
| $20.2K | ﹤0.01% |
1,603
+809
| +102% | +$11.7K |
|
5337
CALL
Williams-Sonoma
WSM
$29.6B
| $20.2K | ﹤0.01% |
2
| – | – |
|
5338
First Trust AAA CMBS ETF
CAAA
$35.4M
| $20.2K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
5339
Veeco
VECO
$3.23B
| $20.2K | ﹤0.01% |
753
-1,003
| -57% | -$29.1K |
|
5340
Tejon Ranch
TRC
$451M
| $20.2K | ﹤0.01% |
1,268
+500
| +65% | +$8.07K |
|
5341
Sigma Lithium
SGML
$1.28B
| $20.1K | ﹤0.01% |
1,792
+339
| +23% | +$4.43K |
|
5342
iShares International Treasury Bond ETF
IGOV
$1.54B
| $20.1K | ﹤0.01% |
523
-50
| -9% | -$1.99K |
|
|
CEV
5343
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $20.1K | ﹤0.01% |
2,000
-7,400
| -79% | -$77.8K |
|
5344
IAMGOLD
IAG
$10.5B
| $20.1K | ﹤0.01% |
3,891
+318
| +9% | +$1.7K |
|
|
LOT
5345
Lotus Technology
LOT
$615M
| $20.1K | ﹤0.01% |
+5,556
| New | +$23.5K |
|
5346
Eagle Bancorp
EGBN
$845M
| $20K | ﹤0.01% |
767
-2,296
| -75% | -$61.6K |
|
|
SCPH
5347
DELISTED
scPharmaceuticals
SCPH
| $19.9K | ﹤0.01% |
5,628
| – | – |
|
5348
V2X
VVX
$2.65B
| $19.9K | ﹤0.01% |
416
-167
| -29% | -$9.91K |
|
|
CHN
5349
DELISTED
China Fund
CHN
| $19.9K | ﹤0.01% |
1,666
| – | – |
|
5350
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
| $19.9K | ﹤0.01% |
743
+381
| +105% | +$10.3K |
|
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.