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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 | |
|---|---|---|---|---|---|---|
5651
Akebia Therapeutics
AKBA
$252M
| $12.3K | ﹤0.01% |
6,450
+2,000
| +45% | +$3.47K |
|
5652
Biomea Fusion
BMEA
$91.3M
| $12.2K | ﹤0.01% |
3,157
-709
| -18% | -$5.65K |
|
5653
Northrim BanCorp
NRIM
$587M
| $12.2K | ﹤0.01% |
628
+20
| +3% | +$383 |
|
|
WKEY
5654
WISeKey
WKEY
$74M
| $12.2K | ﹤0.01% |
1,350
+400
| +42% | +$1.39K |
|
5655
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $12.2K | ﹤0.01% |
618
-7
| -1% | -$160 |
|
5656
Paramount Gold Nevada
PZG
$124M
| $12.2K | ﹤0.01% |
35,790
+14,175
| +66% | +$5.49K |
|
|
RVNC
5657
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2K | ﹤0.01% |
4,018
-37
| -0.9% | -$161 |
|
5658
CALL
Caterpillar
CAT
$387B
| $12.2K | ﹤0.01% |
1
| – | – |
|
5659
Banco Bradesco
BBD
$36.7B
| $12.2K | ﹤0.01% |
6,344
+1,386
| +28% | +$3.25K |
|
|
MPAY
5660
DELISTED
Akros Monthly Payout ETF
MPAY
| $12.1K | ﹤0.01% |
475
| – | – |
|
5661
GrafTech
EAF
$212M
| $12.1K | ﹤0.01% |
700
+150
| +27% | +$2.79K |
|
5662
Luxfer Holdings
LXFR
$458M
| $12.1K | ﹤0.01% |
922
-56
| -6% | -$766 |
|
5663
MarineMax
HZO
$788M
| $12.1K | ﹤0.01% |
417
-199
| -32% | -$6.11K |
|
5664
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $12K | ﹤0.01% |
300
| – | – |
|
5665
Mach Natural Resources
MNR
$2.16B
| $12K | ﹤0.01% |
700
-800
| -53% | -$12.9K |
|
|
MAPS
5666
DELISTED
WM TECHNOLOGY INC A
MAPS
| $12K | ﹤0.01% |
8,705
+83
| +1% | +$89 |
|
5667
Viridian Therapeutics
VRDN
$2.67B
| $12K | ﹤0.01% |
626
+10
| +2% | +$217 |
|
|
RNAM
5668
DELISTED
Avidity Biosciences
RNAM
| $12K | ﹤0.01% |
412
-717
| -64% | -$30K |
|
5669
OceanFirst Financial
OCFC
$1.91B
| $12K | ﹤0.01% |
661
-3,899
| -86% | -$74.4K |
|
5670
ADS-TEC Energy
ADSE
$889M
| $11.9K | ﹤0.01% |
770
-5,840
| -88% | -$81K |
|
5671
Centuri Holdings
CTRI
$2.41B
| $11.9K | ﹤0.01% |
618
| – | – |
|
5672
CALL
Vertiv
VRT
$105B
| $11.9K | ﹤0.01% |
2
-17
| -89% | -$2.02K |
|
|
AFMD
5673
DELISTED
Affimed
AFMD
| $11.9K | ﹤0.01% |
9,977
-250
| -2% | -$700 |
|
5674
Banco Santander Chile
BSAC
$16.6B
| $11.8K | ﹤0.01% |
626
-31
| -5% | -$606 |
|
5675
Weave Communications
WEAV
$423M
| $11.8K | ﹤0.01% |
740
+35
| +5% | +$492 |
|
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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.