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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 | |
|---|---|---|---|---|---|---|
|
HELP
5751
Cybin Inc
HELP
$720M
| $10.8K | ﹤0.01% |
1,225
+728
| +146% | +$7.39K |
|
5752
Cadiz
CDZI
$291M
| $10.8K | ﹤0.01% |
+2,075
| New | +$7.48K |
|
5753
Dakota Gold
DC
$804M
| $10.8K | ﹤0.01% |
4,900
+4,600
| +1,533% | +$10.4K |
|
5754
Garrett Motion
GTX
$5.57B
| $10.8K | ﹤0.01% |
1,194
-2,046
| -63% | -$17K |
|
5755
Gentherm
THRM
$1.27B
| $10.8K | ﹤0.01% |
708
+462
| +188% | +$19.4K |
|
5756
Green Dot
GDOT
$745M
| $10.7K | ﹤0.01% |
1,010
+100
| +11% | +$1.1K |
|
|
CDMO
5757
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.7K | ﹤0.01% |
870
+10
| +1% | +$115 |
|
5758
INmune Bio
INMB
$57.7M
| $10.7K | ﹤0.01% |
2,300
-4,400
| -66% | -$22.9K |
|
|
EPIX
5759
DELISTED
ESSA Pharma
EPIX
| $10.7K | ﹤0.01% |
6,000
| – | – |
|
5760
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $10.7K | ﹤0.01% |
447
| – | – |
|
|
BCYC
5761
Bicycle Therapeutics
BCYC
$292M
| $10.6K | ﹤0.01% |
760
-282
| -27% | -$6.04K |
|
5762
CALL
Joby Aviation
JOBY
$8.55B
| $10.6K | ﹤0.01% |
20
| – | – |
|
|
BLDP
5763
Ballard Power Systems
BLDP
$790M
| $10.6K | ﹤0.01% |
6,406
-4,084
| -39% | -$6.36K |
|
|
FSUN
5764
FirstSun Capital Bancorp
FSUN
$1.96B
| $10.6K | ﹤0.01% |
+265
| New | +$10.4K |
|
5765
Presidio Property Trust
SQFT
| $10.6K | ﹤0.01% |
1,326
| – | – |
|
5766
Civeo
CVEO
$318M
| $10.6K | ﹤0.01% |
465
+1
| +0.2% | +$25 |
|
5767
CALL
Salesforce
CRM
$158B
| $10.6K | ﹤0.01% |
1
| – | – |
|
|
LKFT
5768
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $10.6K | ﹤0.01% |
384
+30
| +8% | +$836 |
|
5769
Myers Industries
MYE
$1.29B
| $10.6K | ﹤0.01% |
956
-100
| -9% | -$1.21K |
|
5770
NRC Health Common Stock
NRC
$450M
| $10.5K | ﹤0.01% |
598
+12
| +2% | +$228 |
|
5771
Grocery Outlet
GO
$980M
| $10.5K | ﹤0.01% |
675
-3
| -0.4% | -$52 |
|
5772
AdaptHealth
AHCO
$759M
| $10.5K | ﹤0.01% |
1,106
-30
| -3% | -$304 |
|
5773
MasterCraft Boat Holdings
MCFT
$590M
| $10.5K | ﹤0.01% |
552
+288
| +109% | +$5.51K |
|
|
NIXX
5774
Nixxy Inc
NIXX
$16.1M
| $10.5K | ﹤0.01% |
+2,000
| New | +$6.63K |
|
|
DQ
5775
Daqo New Energy
DQ
$996M
| $10.5K | ﹤0.01% |
540
-679
| -56% | -$13.9K |
|
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.