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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 | |
|---|---|---|---|---|---|---|
|
EVBN
5376
DELISTED
Evans Bancorp Inc
EVBN
| $19.2K | ﹤0.01% |
443
-9
| -2% | -$380 |
|
5377
Community Health Systems
CYH
$423M
| $19.2K | ﹤0.01% |
6,421
| – | – |
|
5378
Coya Therapeutics
COYA
$113M
| $19.1K | ﹤0.01% |
3,342
+1,468
| +78% | +$10K |
|
5379
SAB Biotherapeutics
SABS
$355M
| $19.1K | ﹤0.01% |
5,047
+513
| +11% | +$1.69K |
|
5380
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $19.1K | ﹤0.01% |
720
| – | – |
|
5381
Mind CTI
MNDO
$20.6M
| $19.1K | ﹤0.01% |
9,664
+2,664
| +38% | +$5.27K |
|
5382
1st Source
SRCE
$2.12B
| $19.1K | ﹤0.01% |
327
-1,733
| -84% | -$107K |
|
5383
Futu Holdings
FUTU
$15.3B
| $19.1K | ﹤0.01% |
238
+45
| +23% | +$4.21K |
|
5384
MGP Ingredients
MGPI
$375M
| $19.1K | ﹤0.01% |
484
-10,054
| -95% | -$547K |
|
5385
Orion
OEC
$409M
| $19K | ﹤0.01% |
1,205
-265
| -18% | -$4.48K |
|
|
FABC
5386
Fabric.AI Inc
FABC
$18.4M
| $19K | ﹤0.01% |
1,736
-437
| -20% | -$5.32K |
|
5387
Cass Information Systems
CASS
$743M
| $18.9K | ﹤0.01% |
462
+14
| +3% | +$601 |
|
5388
Arcos Dorados Holdings
ARCO
$1.74B
| $18.8K | ﹤0.01% |
2,589
-59
| -2% | -$506 |
|
5389
Microvast
MVST
$302M
| $18.8K | ﹤0.01% |
9,100
-500
| -5% | -$370 |
|
|
NTST
5390
NETSTREIT Corp
NTST
$2.1B
| $18.8K | ﹤0.01% |
1,330
-549
| -29% | -$8.54K |
|
5391
SITE Centers
SITC
$165M
| $18.8K | ﹤0.01% |
1,228
+485
| +65% | +$7.82K |
|
5392
Hurco Companies Inc
HURC
$143M
| $18.8K | ﹤0.01% |
973
| – | – |
|
5393
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
| $18.7K | ﹤0.01% |
412
-397
| -49% | -$18.7K |
|
5394
Caledonia Mining Corp
CMCL
$420M
| $18.7K | ﹤0.01% |
1,990
-2,010
| -50% | -$25.7K |
|
|
ETHW
5395
Bitwise Ethereum ETF
ETHW
$201M
| $18.7K | ﹤0.01% |
+780
| New | +$17.2K |
|
5396
Principal Investment Grade Corporate Active ETF
IG
$203M
| $18.7K | ﹤0.01% |
919
-575
| -38% | -$12K |
|
5397
Camden National
CAC
$976M
| $18.6K | ﹤0.01% |
435
+246
| +130% | +$10.8K |
|
5398
Oxford Industries
OXM
$552M
| $18.6K | ﹤0.01% |
236
+36
| +18% | +$2.82K |
|
|
KF
5399
Korea Fund
KF
$246M
| $18.6K | ﹤0.01% |
1,006
+326
| +48% | +$6.8K |
|
5400
InflaRx
IFRX
$271M
| $18.5K | ﹤0.01% |
+7,500
| New | +$14.4K |
|
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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.