We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
ESOA icon
5951
Energy Services of America
ESOA
$292M
$7.63K ﹤0.01%
604
-55
-8% -$719
UNL icon
5952
United States 12 Month Natural Gas Fund
UNL
$13.3M
$7.6K ﹤0.01%
930
-812
-47% -$6.03K
EQBK icon
5953
Equity Bancshares
EQBK
$1.05B
$7.59K ﹤0.01%
179
-1
-0.6% -$44
BUSA icon
5954
Brandes US Value ETF
BUSA
$316M
$7.58K ﹤0.01%
+240
New +$7.8K
SVC
5955
Service Properties Trust
SVC
$1.07B
$7.54K ﹤0.01%
594
-2,158
-78% -$34.9K
OPI
5956
DELISTED
Office Properties Income Trust
OPI
$7.54K ﹤0.01%
7,535
+350
+5% +$540
SEG
5957
Seaport Entertainment Group
SEG
$362M
$7.51K ﹤0.01%
269
+179
+199% +$5.16K
GME icon
5958
CALL
GameStop
GME
$8.6B
$7.51K ﹤0.01%
+50
New +$1.28K
OSG
5959
Octave Specialty Group
OSG
$222M
$7.5K ﹤0.01%
593
+37
+7% +$446
HLAL icon
5960
Wahed FTSE USA Shariah ETF
HLAL
$954M
$7.49K ﹤0.01%
142
-14
-9% -$738
GURU icon
5961
Global X Guru Index ETF
GURU
$63.5M
$7.48K ﹤0.01%
150
– –
EXOD
5962
Exodus Movement Inc
EXOD
$165M
$7.46K ﹤0.01%
+243
New +$10.3K
SCAP icon
5963
InfraCap Small Cap Income ETF
SCAP
$20.2M
$7.44K ﹤0.01%
+215
New +$7.76K
NTIC icon
5964
Northern Technologies International Corp
NTIC
$80M
$7.43K ﹤0.01%
551
+311
+130% +$4.1K
RELL icon
5965
Richardson Electronics
RELL
$304M
$7.42K ﹤0.01%
529
– –
CSTE icon
5966
Caesarstone
CSTE
$79.5M
$7.35K ﹤0.01%
1,730
-200
-10% -$880
GSEU icon
5967
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$7.35K ﹤0.01%
+212
New +$7.68K
SHYF
5968
DELISTED
The Shyft Group
SHYF
$7.33K ﹤0.01%
624
+423
+210% +$5.45K
BTE icon
5969
Baytex Energy
BTE
$2.92B
$7.32K ﹤0.01%
2,839
-1,156
-29% -$3.28K
CPAC
5970
Cementos Pacasmayo
CPAC
$1.01B
$7.31K ﹤0.01%
1,398
+98
+8% +$580
LSAF icon
5971
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$7.29K ﹤0.01%
180
+45
+33% +$1.9K
NXDR
5972
Nextdoor Holdings
NXDR
$986M
$7.29K ﹤0.01%
3,075
-25,025
-89% -$62.1K
MTLS
5973
Materialise
MTLS
$396M
$7.29K ﹤0.01%
1,035
-184
-15% -$1.22K
CATO icon
5974
Cato Corp
CATO
$66.1M
$7.25K ﹤0.01%
1,860
-323
-15% -$1.58K
IMOS
5975
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$7.25K ﹤0.01%
385
-18
-4% -$374
237 238
239
240 241

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.