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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 | |
|---|---|---|---|---|---|---|
|
GOOS
5401
Canada Goose Holdings
GOOS
$856M
| $18.5K | ﹤0.01% |
1,845
+679
| +58% | +$6.93K |
|
5402
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.5K | ﹤0.01% |
56
-119
| -68% | -$20.8K |
|
|
AIV
5403
Aimco
AIV
$383M
| $18.5K | ﹤0.01% |
2,033
-134
| -6% | -$1.16K |
|
5404
Monro
MNRO
$398M
| $18.4K | ﹤0.01% |
742
+82
| +12% | +$2.25K |
|
5405
Adient
ADNT
$1.5B
| $18.4K | ﹤0.01% |
1,082
-97
| -8% | -$1.94K |
|
|
TBCH
5406
Turtle Beach Corp
TBCH
$277M
| $18.3K | ﹤0.01% |
1,059
+2
| +0.2% | +$33 |
|
5407
Broadwind
BWEN
$109M
| $18.3K | ﹤0.01% |
9,750
-536
| -5% | -$1.02K |
|
5408
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
| $18.3K | ﹤0.01% |
+624
| New | +$19.4K |
|
|
DESP
5409
DELISTED
Despegar.com
DESP
| $18.3K | ﹤0.01% |
950
| – | – |
|
5410
Westwood Holdings Group
WHG
$190M
| $18.3K | ﹤0.01% |
1,258
-180
| -13% | -$2.76K |
|
5411
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $18.2K | ﹤0.01% |
582
-2,442
| -81% | -$76.5K |
|
5412
First Mid Bancshares
FMBH
$1.36B
| $18.2K | ﹤0.01% |
495
| – | – |
|
5413
AB US Low Volatility Equity ETF
LOWV
$212M
| $18.2K | ﹤0.01% |
258
+178
| +223% | +$12.7K |
|
5414
Covenant Logistics
CVLG
$872M
| $18.2K | ﹤0.01% |
666
-86
| -11% | -$2.36K |
|
5415
Xenon Pharmaceuticals
XENE
$6.12B
| $18.1K | ﹤0.01% |
463
+4
| +0.9% | +$165 |
|
5416
Amplify Energy
AMPY
$166M
| $18K | ﹤0.01% |
3,004
| – | – |
|
5417
Arcturus Therapeutics
ARCT
$211M
| $18K | ﹤0.01% |
1,061
+392
| +59% | +$7.38K |
|
|
SELF
5418
Global Self Storage
SELF
$58.8M
| $18K | ﹤0.01% |
3,374
-2,697
| -44% | -$13.8K |
|
5419
NB Bancorp
NBBK
$989M
| $18K | ﹤0.01% |
995
+27
| +3% | +$519 |
|
5420
Expro Ltd
XPRO
$1.91B
| $17.9K | ﹤0.01% |
1,437
-2,108
| -59% | -$29.4K |
|
5421
Jasper Therapeutics
JSPR
$23.6M
| $17.9K | ﹤0.01% |
837
| – | – |
|
5422
CALL
Micron Technology
MU
$991B
| $17.8K | ﹤0.01% |
16
-3
| -16% | -$305 |
|
5423
UroGen Pharma
URGN
$2.29B
| $17.8K | ﹤0.01% |
1,669
+1,057
| +173% | +$12.7K |
|
5424
Fluence Energy
FLNC
$2.44B
| $17.6K | ﹤0.01% |
1,109
+315
| +40% | +$6.17K |
|
5425
Phunware
PHUN
$43.6M
| $17.6K | ﹤0.01% |
3,385
+1,339
| +65% | +$7.39K |
|
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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.