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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 | |
|---|---|---|---|---|---|---|
5551
Seaboard Corp
SEB
$4.06B
| $14.6K | ﹤0.01% |
6
-2
| -25% | -$5.5K |
|
5552
JELD-WEN Holding
JELD
$164M
| $14.5K | ﹤0.01% |
1,766
-942
| -35% | -$11.3K |
|
|
CIK
5553
Credit Suisse Asset Management Income Fund
CIK
$134M
| $14.4K | ﹤0.01% |
5,000
| – | – |
|
5554
Consensus Cloud Solutions
CCSI
$647M
| $14.4K | ﹤0.01% |
604
+49
| +9% | +$1.15K |
|
5555
FIS Christian Stock Fund
PRAY
$81.7M
| $14.4K | ﹤0.01% |
500
| – | – |
|
|
EHAB
5556
DELISTED
Enhabit
EHAB
| $14.4K | ﹤0.01% |
1,845
+704
| +62% | +$5.35K |
|
5557
ADT
ADT
$5.58B
| $14.4K | ﹤0.01% |
2,086
-341
| -14% | -$2.48K |
|
5558
Atea Pharmaceuticals
AVIR
$420M
| $14.4K | ﹤0.01% |
4,300
-533
| -11% | -$1.77K |
|
5559
Oramed Pharmaceuticals
ORMP
$179M
| $14.4K | ﹤0.01% |
5,949
+2,100
| +55% | +$4.99K |
|
5560
Hennessy Sustainable ETF
STNC
$93.4M
| $14.4K | ﹤0.01% |
474
| – | – |
|
5561
CALL
Carvana
CVNA
$77.9B
| $14.4K | ﹤0.01% |
15
-50
| -77% | -$2.25K |
|
|
FSP
5562
Franklin Street Properties
FSP
$46.8M
| $14.4K | ﹤0.01% |
7,850
| – | – |
|
|
ADAP
5563
DELISTED
Adaptimmune Therapeutics
ADAP
| $14.3K | ﹤0.01% |
26,558
+11,300
| +74% | +$8.23K |
|
5564
AdvisorShares Vice ETF
VICE
$7.38M
| $14.3K | ﹤0.01% |
455
| – | – |
|
5565
Touchstone US Large Cap Focused ETF
LCF
$70.2M
| $14.3K | ﹤0.01% |
395
-274
| -41% | -$10.1K |
|
5566
Ocean Power Technologies
OPTT
$49.9M
| $14.3K | ﹤0.01% |
14,025
+13,000
| +1,268% | +$3.26K |
|
5567
UNIFI
UFI
$134M
| $14.2K | ﹤0.01% |
2,279
-166
| -7% | -$1.02K |
|
|
USAS
5568
Americas Gold and Silver
USAS
$1.69B
| $14.2K | ﹤0.01% |
14,565
+14,136
| +3,295% | +$14.3K |
|
5569
Wave Life Sciences
WVE
$1.2B
| $14.2K | ﹤0.01% |
1,147
-489
| -30% | -$6.53K |
|
5570
Bassett Furniture
BSET
$176M
| $14.2K | ﹤0.01% |
1,025
| – | – |
|
5571
CALL
Trade Desk
TTD
$6.49B
| $14.2K | ﹤0.01% |
2
-2
| -50% | -$247 |
|
5572
Turkcell
TKC
$4.79B
| $14.1K | ﹤0.01% |
2,171
+112
| +5% | +$728 |
|
|
GTY
5573
Getty Realty Corp
GTY
$2.07B
| $14.1K | ﹤0.01% |
469
-30
| -6% | -$952 |
|
5574
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
| $14.1K | ﹤0.01% |
558
+158
| +40% | +$4.03K |
|
5575
SI-BONE Inc
SIBN
$834M
| $14.1K | ﹤0.01% |
1,006
-603
| -37% | -$8.11K |
|
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.