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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 | |
|---|---|---|---|---|---|---|
5851
Agios Pharmaceuticals
AGIO
$1.93B
| $9.2K | ﹤0.01% |
280
-75
| -21% | -$3.52K |
|
5852
CEVA Inc
CEVA
$1.08B
| $9.18K | ﹤0.01% |
291
-581
| -67% | -$16.2K |
|
5853
MicroCloud Hologram
HOLO
$36.9M
| $9.18K | ﹤0.01% |
47
+24
| +104% | +$3.03K |
|
5854
SEALSQ Corp
LAES
$573M
| $9.17K | ﹤0.01% |
1,492
+1,250
| +517% | +$1.58K |
|
5855
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $9.16K | ﹤0.01% |
361
+3
| +0.8% | +$79 |
|
|
ATXS
5856
DELISTED
Astria Therapeutics
ATXS
| $9.13K | ﹤0.01% |
1,021
-31,572
| -97% | -$335K |
|
|
ACLX
5857
DELISTED
Arcellx
ACLX
| $9.13K | ﹤0.01% |
119
+1
| +0.8% | +$86 |
|
5858
Bumble
BMBL
$373M
| $9.11K | ﹤0.01% |
1,119
-292
| -21% | -$2.25K |
|
5859
CALL
DoorDash
DASH
$93.7B
| $9.1K | ﹤0.01% |
1
| – | – |
|
5860
Ingles Markets
IMKTA
$1.67B
| $9.09K | ﹤0.01% |
141
+1
| +0.7% | +$67 |
|
5861
International Money Express
IMXI
$367M
| $9.02K | ﹤0.01% |
433
-9,892
| -96% | -$194K |
|
5862
PDS Biotechnology
PDSB
$43.4M
| $8.99K | ﹤0.01% |
5,517
+250
| +5% | +$662 |
|
5863
OneSpan
OSPN
$618M
| $8.99K | ﹤0.01% |
485
+90
| +23% | +$1.53K |
|
|
MCW
5864
DELISTED
Mister Car Wash
MCW
| $8.98K | ﹤0.01% |
1,232
-41
| -3% | -$299 |
|
5865
Fidelity Metaverse ETF
FMET
$46.7M
| $8.96K | ﹤0.01% |
+300
| New | +$9.1K |
|
5866
CALL
Netflix
NFLX
$309B
| $8.93K | ﹤0.01% |
+20
| New | +$1.65K |
|
5867
Cosan
CSAN
$2.84B
| $8.91K | ﹤0.01% |
1,638
+509
| +45% | +$3.82K |
|
5868
Regional Management Corp
RM
$303M
| $8.89K | ﹤0.01% |
262
-3
| -1% | -$94 |
|
5869
Usio Inc
USIO
$64M
| $8.84K | ﹤0.01% |
6,057
+6,000
| +10,526% | +$8.5K |
|
5870
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $8.83K | ﹤0.01% |
343
| – | – |
|
5871
Beazer Homes USA
BZH
$907M
| $8.81K | ﹤0.01% |
321
-117
| -27% | -$3.74K |
|
5872
CALL
MongoDB
MDB
$32.1B
| $8.81K | ﹤0.01% |
1
| – | – |
|
5873
Stem
STEM
$52.7M
| $8.81K | ﹤0.01% |
734
-271
| -27% | -$2.33K |
|
|
EIC
5874
Eagle Point Income Co
EIC
$230M
| $8.8K | ﹤0.01% |
566
+9
| +2% | +$143 |
|
|
MRX
5875
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $8.79K | ﹤0.01% |
+282
| New | +$7.89K |
|
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.