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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 | |
|---|---|---|---|---|---|---|
6026
electroCore
ECOR
$72.9M
| $6.73K | ﹤0.01% |
415
+300
| +261% | +$3.47K |
|
6027
PUT
United States Oil Fund
USO
$1.84B
| $6.71K | ﹤0.01% |
+17
| New | +$1.24K |
|
|
ATSG
6028
DELISTED
Air Transport Services Group
ATSG
| $6.7K | ﹤0.01% |
305
-687
| -69% | -$13.6K |
|
6029
Forestar Group
FOR
$1.51B
| $6.69K | ﹤0.01% |
258
-190
| -42% | -$5.68K |
|
6030
Aclaris Therapeutics
ACRS
$869M
| $6.65K | ﹤0.01% |
2,682
+950
| +55% | +$2.36K |
|
6031
American Century Select High Yield ETF
AHYB
$62M
| $6.64K | ﹤0.01% |
146
| – | – |
|
6032
Acme United Corp
ACU
$215M
| $6.64K | ﹤0.01% |
178
| – | – |
|
|
YALA
6033
Yalla Group
YALA
$832M
| $6.64K | ﹤0.01% |
1,635
-142
| -8% | -$611 |
|
|
ORLA
6034
DELISTED
Orla Mining
ORLA
| $6.6K | ﹤0.01% |
1,192
| – | – |
|
6035
Stepan Co
SCL
$1.48B
| $6.6K | ﹤0.01% |
102
-1
| -1% | -$74 |
|
6036
Full Truck Alliance
YMM
$9.99B
| $6.59K | ﹤0.01% |
609
+367
| +152% | +$3.58K |
|
6037
CareCloud
CCLD
$112M
| $6.59K | ﹤0.01% |
1,800
+1,400
| +350% | +$4.16K |
|
6038
Midland States Bancorp
MSBI
$695M
| $6.59K | ﹤0.01% |
270
+45
| +20% | +$1.13K |
|
6039
Arq
ARQ
$89.3M
| $6.59K | ﹤0.01% |
870
| – | – |
|
6040
Gilat Satellite Networks
GILT
$848M
| $6.53K | ﹤0.01% |
1,052
-2,698
| -72% | -$14.7K |
|
|
SCS
6041
DELISTED
Steelcase
SCS
| $6.52K | ﹤0.01% |
552
-272
| -33% | -$3.5K |
|
|
FIRY
6042
Firy Inc
FIRY
$163M
| $6.51K | ﹤0.01% |
1,296
-579
| -31% | -$3.09K |
|
6043
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $6.49K | ﹤0.01% |
251
-191
| -43% | -$5K |
|
|
HKD
6044
AMTD Digital
HKD
$534M
| $6.47K | ﹤0.01% |
2,185
+515
| +31% | +$1.67K |
|
|
MLNK
6045
DELISTED
MeridianLink
MLNK
| $6.46K | ﹤0.01% |
313
+249
| +389% | +$5.48K |
|
6046
Westrock Coffee
WEST
$803M
| $6.46K | ﹤0.01% |
1,006
-2,542
| -72% | -$17.4K |
|
6047
Inovio Pharmaceuticals
INO
$69M
| $6.44K | ﹤0.01% |
3,523
+600
| +21% | +$2.66K |
|
6048
CALL
Archer Aviation
ACHR
$4.26B
| $6.4K | ﹤0.01% |
+10
| New | +$56 |
|
6049
Outlook Therapeutics
OTLK
$191M
| $6.4K | ﹤0.01% |
3,384
| – | – |
|
6050
Immunome
IMNM
$2.83B
| $6.39K | ﹤0.01% |
602
-19
| -3% | -$230 |
|
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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.