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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 | |
|---|---|---|---|---|---|---|
5926
GeoPark
GPRK
$612M
| $8K | ﹤0.01% |
863
-119,142
| -99% | -$1.06M |
|
|
GLDG
5927
GoldMining Inc
GLDG
$219M
| $8K | ﹤0.01% |
+10,000
| New | +$8.94K |
|
5928
CALL
American Express
AXP
$230B
| $8K | ﹤0.01% |
+1
| New | +$287 |
|
5929
CPI Card Group
PMTS
$320M
| $7.98K | ﹤0.01% |
267
-190
| -42% | -$5.28K |
|
5930
CALL
Toast
TOST
$19.9B
| $7.98K | ﹤0.01% |
3
| – | – |
|
5931
Esquire Financial Holdings
ESQ
$1.14B
| $7.95K | ﹤0.01% |
100
| – | – |
|
5932
Envista
NVST
$4.52B
| $7.95K | ﹤0.01% |
470
-295
| -39% | -$5.83K |
|
|
DENN
5933
DELISTED
Denny's
DENN
| $7.95K | ﹤0.01% |
1,314
+258
| +24% | +$1.64K |
|
5934
Fidelity Disruptors ETF
FDIF
$107M
| $7.91K | ﹤0.01% |
250
| – | – |
|
5935
Compugen
CGEN
$228M
| $7.91K | ﹤0.01% |
5,140
-32,402
| -86% | -$52.7K |
|
5936
Pyxis Tankers
PXS
$51.5M
| $7.86K | ﹤0.01% |
2,000
-2,000
| -50% | -$8.46K |
|
|
GAN
5937
DELISTED
GAN Ltd
GAN
| $7.86K | ﹤0.01% |
4,318
| – | – |
|
|
FLHK
5938
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.82K | ﹤0.01% |
451
-3,250
| -88% | -$59.7K |
|
5939
Radware
RDWR
$1.19B
| $7.79K | ﹤0.01% |
346
-33
| -9% | -$755 |
|
5940
Riskified
RSKD
$716M
| $7.79K | ﹤0.01% |
1,647
+513
| +45% | +$2.38K |
|
5941
PC Connection
CNXN
$2.12B
| $7.76K | ﹤0.01% |
112
+57
| +104% | +$4.1K |
|
5942
ARKO Corp
ARKO
$635M
| $7.75K | ﹤0.01% |
1,176
+476
| +68% | +$3.28K |
|
5943
VanEck Inflation Allocation ETF
RAAX
$1.18B
| $7.74K | ﹤0.01% |
274
+1
| +0.4% | +$29 |
|
5944
World Kinect Corp
WKC
$1.86B
| $7.73K | ﹤0.01% |
281
-53
| -16% | -$1.52K |
|
|
DM
5945
DELISTED
Desktop Metal, Inc.
DM
| $7.71K | ﹤0.01% |
3,299
-2,033
| -38% | -$8.61K |
|
5946
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $7.7K | ﹤0.01% |
5
-50
| -91% | -$1.17K |
|
5947
Nu Skin
NUS
$267M
| $7.69K | ﹤0.01% |
1,116
-165
| -13% | -$1.14K |
|
|
AAMI
5948
Acadian Asset Management
AAMI
$3.19B
| $7.67K | ﹤0.01% |
290
| – | – |
|
5949
Editas Medicine
EDIT
$442M
| $7.66K | ﹤0.01% |
6,038
-1,539
| -20% | -$3.92K |
|
5950
Amtech Systems
ASYS
$272M
| $7.63K | ﹤0.01% |
1,400
+400
| +40% | +$2.27K |
|
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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.