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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 | |
|---|---|---|---|---|---|---|
5426
Rogers Corp
ROG
$2.4B
| $17.6K | ﹤0.01% |
173
-875
| -83% | -$91.2K |
|
|
STBF
5427
Performance Trust Short Term Bond ETF
STBF
$70.6M
| $17.6K | ﹤0.01% |
700
-642
| -48% | -$16.2K |
|
5428
Liberty Latin America Class C
LILAK
$1.64B
| $17.6K | ﹤0.01% |
3,047
+1,534
| +101% | +$11.1K |
|
5429
Pennant Group
PNTG
$1.36B
| $17.6K | ﹤0.01% |
662
-2,813
| -81% | -$88.7K |
|
5430
CALL
KLA
KLAC
$259B
| $17.5K | ﹤0.01% |
10
| – | – |
|
|
TTAN
5431
ServiceTitan Inc
TTAN
$8.19B
| $17.5K | ﹤0.01% |
+170
| New | +$17.7K |
|
|
ACR
5432
ACRES Commercial Realty
ACR
$108M
| $17.5K | ﹤0.01% |
1,081
+482
| +80% | +$7.79K |
|
5433
Alpha and Omega Semiconductor
AOSL
$1.08B
| $17.4K | ﹤0.01% |
471
-14,189
| -97% | -$529K |
|
5434
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $17.4K | ﹤0.01% |
313
+289
| +1,204% | +$18.2K |
|
5435
Blend Labs
BLND
$386M
| $17.3K | ﹤0.01% |
4,118
+1,464
| +55% | +$6.3K |
|
|
DTF
5436
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $17.3K | ﹤0.01% |
1,545
-700
| -31% | -$7.87K |
|
5437
EVI Industries
EVI
$180M
| $17.3K | ﹤0.01% |
1,060
| – | – |
|
5438
Everspin Technologies
MRAM
$405M
| $17.3K | ﹤0.01% |
2,710
| – | – |
|
5439
Warner Music
WMG
$13.8B
| $17.3K | ﹤0.01% |
557
+200
| +56% | +$6.4K |
|
5440
Alignment Healthcare
ALHC
$2.98B
| $17.3K | ﹤0.01% |
1,535
-7
| -0.5% | -$82 |
|
5441
PUT
Blackstone
BX
$110B
| $17.2K | ﹤0.01% |
+99
| New | +$17.2K |
|
5442
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $17.2K | ﹤0.01% |
102
+10
| +11% | +$1.74K |
|
|
JOYY
5443
JOYY Inc
JOYY
$3.75B
| $17.2K | ﹤0.01% |
411
+11
| +3% | +$404 |
|
5444
Kaspi.kz JSC
KSPI
$17.2B
| $17.1K | ﹤0.01% |
181
-181
| -50% | -$19.4K |
|
|
POLEU
5445
Andretti Acquisition Corp II Unit
POLEU
| $17.1K | ﹤0.01% |
+1,700
| New | +$17K |
|
5446
Hope Bancorp
HOPE
$1.79B
| $17K | ﹤0.01% |
1,387
-5,714
| -80% | -$74.2K |
|
5447
CALL
Costco
COST
$420B
| $17K | ﹤0.01% |
1
| – | – |
|
5448
ePlus
PLUS
$2.34B
| $17K | ﹤0.01% |
230
-6,634
| -97% | -$579K |
|
5449
US Vegan Climate ETF
VEGN
$185M
| $17K | ﹤0.01% |
315
-260
| -45% | -$13.9K |
|
|
WLACU
5450
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
| $17K | ﹤0.01% |
+1,700
| New | +$16.9K |
|
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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.