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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 | |
|---|---|---|---|---|---|---|
|
NDOW
5901
Anydrus Advantage ETF
NDOW
$69.6M
| $8.24K | ﹤0.01% |
+339
| New | +$8.51K |
|
|
INN
5902
Summit Hotel Properties
INN
$700M
| $8.24K | ﹤0.01% |
1,203
+764
| +174% | +$5.02K |
|
5903
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $8.24K | ﹤0.01% |
+230
| New | +$8.6K |
|
|
VOXX
5904
DELISTED
VOXX International Corporation Class A
VOXX
| $8.23K | ﹤0.01% |
1,116
| – | – |
|
|
HDRO
5905
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $8.23K | ﹤0.01% |
237
+21
| +10% | +$738 |
|
5906
Stevanato
STVN
$5.54B
| $8.21K | ﹤0.01% |
377
-4,744
| -93% | -$95.1K |
|
5907
Bioceres Crop Solutions
BIOX
$22M
| $8.21K | ﹤0.01% |
1,350
+600
| +80% | +$4.09K |
|
|
DDI
5908
DoubleDown Interactive
DDI
$588M
| $8.2K | ﹤0.01% |
785
-256
| -25% | -$3.52K |
|
5909
Aqua Metals
AQMS
$10.2M
| $8.18K | ﹤0.01% |
325
+299
| +1,150% | +$7.56K |
|
5910
SCYNEXIS
SCYX
$52M
| $8.15K | ﹤0.01% |
842
+479
| +132% | +$4.97K |
|
5911
Kyverna Therapeutics
KYTX
$484M
| $8.15K | ﹤0.01% |
2,178
-2
| -0.1% | -$10 |
|
|
NFBK
5912
DELISTED
Northfield Bancorp
NFBK
| $8.14K | ﹤0.01% |
701
+676
| +2,704% | +$8.41K |
|
5913
Atara Biotherapeutics
ATRA
$76.1M
| $8.12K | ﹤0.01% |
610
-34
| -5% | -$358 |
|
5914
Actinium Pharmaceuticals
ATNM
$25M
| $8.1K | ﹤0.01% |
6,425
-3,864
| -38% | -$6K |
|
5915
Tarsus Pharmaceuticals
TARS
$2.84B
| $8.08K | ﹤0.01% |
146
-59
| -29% | -$2.68K |
|
5916
GT Biopharma
GTBP
$11.5M
| $8.07K | ﹤0.01% |
2,645
+2,633
| +21,942% | +$7.12K |
|
5917
Energy Recovery
ERII
$443M
| $8.05K | ﹤0.01% |
548
-767
| -58% | -$13.1K |
|
5918
Atossa Therapeutics
ATOS
$23.5M
| $8.04K | ﹤0.01% |
570
-110
| -16% | -$2.15K |
|
5919
Global Industrial
GIC
$1.49B
| $8.03K | ﹤0.01% |
324
-440
| -58% | -$12.8K |
|
|
TGB
5920
Trekor Metals
TGB
$3.05B
| $8.03K | ﹤0.01% |
4,140
-1,550
| -27% | -$3.42K |
|
5921
Vishay Precision Group
VPG
$914M
| $8.03K | ﹤0.01% |
342
-50
| -13% | -$1.17K |
|
5922
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $8.02K | ﹤0.01% |
88
| – | – |
|
|
HTBK
5923
DELISTED
Heritage Commerce
HTBK
| $8.01K | ﹤0.01% |
854
+208
| +32% | +$2.1K |
|
5924
FuelCell Energy
FCEL
$1.63B
| $8.01K | ﹤0.01% |
887
-182
| -17% | -$1.8K |
|
5925
Franklin FTSE China ETF
FLCH
$309M
| $8K | ﹤0.01% |
435
+50
| +13% | +$976 |
|
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.