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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 | |
|---|---|---|---|---|---|---|
5876
American Vanguard Corp
AVD
$68.9M
| $8.77K | ﹤0.01% |
1,895
-1,805
| -49% | -$9.77K |
|
5877
Kura Oncology
KURA
$850M
| $8.77K | ﹤0.01% |
1,007
+436
| +76% | +$6.27K |
|
5878
Lightpath Technologies
LPTH
$820M
| $8.74K | ﹤0.01% |
2,477
+350
| +16% | +$654 |
|
5879
KVH Industries
KVHI
$157M
| $8.74K | ﹤0.01% |
1,533
+450
| +42% | +$2.31K |
|
5880
CEMIG Ordinary Shares
CIG.C
$8.95B
| $8.71K | ﹤0.01% |
3,751
+1,712
| +84% | +$4.22K |
|
|
SKE
5881
Skeena Resources
SKE
$4.04B
| $8.69K | ﹤0.01% |
1,000
-100
| -9% | -$910 |
|
5882
Panagram BBB-B CLO ETF
CLOZ
$792M
| $8.68K | ﹤0.01% |
321
-249
| -44% | -$6.7K |
|
5883
SGHC Ltd
SGHC
$6.63B
| $8.65K | ﹤0.01% |
1,389
-1,856
| -57% | -$9.9K |
|
5884
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $8.64K | ﹤0.01% |
357
+15
| +4% | +$366 |
|
5885
Krispy Kreme
DNUT
$577M
| $8.63K | ﹤0.01% |
869
-962
| -53% | -$10.4K |
|
5886
Methanex
MEOH
$4.12B
| $8.6K | ﹤0.01% |
172
-267
| -61% | -$11.7K |
|
5887
Stereotaxis
STXS
$141M
| $8.57K | ﹤0.01% |
3,760
| – | – |
|
5888
Ceragon Networks
CRNT
$201M
| $8.55K | ﹤0.01% |
1,832
+130
| +8% | +$438 |
|
5889
Gaia
GAIA
$48.4M
| $8.55K | ﹤0.01% |
1,904
| – | – |
|
|
TSVT
5890
DELISTED
2seventy bio
TSVT
| $8.48K | ﹤0.01% |
2,886
+44
| +2% | +$180 |
|
|
LND
5891
BrasilAgro
LND
$359M
| $8.47K | ﹤0.01% |
2,345
+353
| +18% | +$1.45K |
|
|
LNW
5892
DELISTED
Light & Wonder
LNW
| $8.46K | ﹤0.01% |
98
-4
| -4% | -$375 |
|
5893
Establishment Labs
ESTA
$2.28B
| $8.43K | ﹤0.01% |
183
-44
| -19% | -$1.92K |
|
5894
Cognyte Software
CGNT
$680M
| $8.43K | ﹤0.01% |
974
+780
| +402% | +$5.89K |
|
5895
Rigel Pharmaceuticals
RIGL
$750M
| $8.41K | ﹤0.01% |
500
| – | – |
|
5896
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $8.37K | ﹤0.01% |
136
| – | – |
|
|
CMRX
5897
DELISTED
Chimerix, Inc.
CMRX
| $8.35K | ﹤0.01% |
2,400
| – | – |
|
5898
CALL
Expedia Group
EXPE
$37.3B
| $8.35K | ﹤0.01% |
1
| – | – |
|
5899
ICL Group
ICL
$6.85B
| $8.31K | ﹤0.01% |
1,682
-209
| -11% | -$935 |
|
5900
CALL
Cadence Design Systems
CDNS
$93.4B
| $8.26K | ﹤0.01% |
1
| – | – |
|
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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.