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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 | |
|---|---|---|---|---|---|---|
6101
CALL
DraftKings
DKNG
$11.9B
| $5.84K | ﹤0.01% |
3
-73
| -96% | -$2.9K |
|
6102
Babcock & Wilcox
BW
$1.39B
| $5.84K | ﹤0.01% |
3,562
+2,326
| +188% | +$4.92K |
|
6103
Autohome
ATHM
$2.62B
| $5.82K | ﹤0.01% |
223
-471
| -68% | -$13.6K |
|
6104
Kovitz Core Equity ETF
EQTY
$1.47B
| $5.8K | ﹤0.01% |
+244
| New | +$5.84K |
|
6105
SoundHound AI Warrant
SOUNW
$787M
| $5.78K | ﹤0.01% |
+500
| New | +$2.35K |
|
6106
Global Indemnity Group
GBLI
$409M
| $5.77K | ﹤0.01% |
160
-198
| -55% | -$6.91K |
|
6107
Arvinas
ARVN
$572M
| $5.77K | ﹤0.01% |
301
-207
| -41% | -$5.03K |
|
6108
GSI Technology
GSIT
$258M
| $5.76K | ﹤0.01% |
1,900
-1,341
| -41% | -$4.22K |
|
|
MYSE
6109
Myseum.AI Inc
MYSE
$13.1M
| $5.75K | ﹤0.01% |
3,230
-200
| -6% | -$343 |
|
6110
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $5.75K | ﹤0.01% |
226
-27,047
| -99% | -$699K |
|
|
LOVE
6111
LoveSac
LOVE
$261M
| $5.75K | ﹤0.01% |
243
+117
| +93% | +$3.5K |
|
6112
DiaMedica Therapeutics
DMAC
$364M
| $5.73K | ﹤0.01% |
1,055
| – | – |
|
|
AMTD
6113
AMTD IDEA Group
AMTD
$72.6M
| $5.73K | ﹤0.01% |
4,776
+3,743
| +362% | +$4.77K |
|
6114
Foster
FSTR
$432M
| $5.73K | ﹤0.01% |
213
+203
| +2,030% | +$4.86K |
|
6115
GCM Grosvenor
GCMG
$820M
| $5.72K | ﹤0.01% |
+466
| New | +$5.54K |
|
6116
Hooker Furnishings Corp
HOFT
$166M
| $5.7K | ﹤0.01% |
407
-4,925
| -92% | -$82.9K |
|
|
TPIC
6117
DELISTED
TPI Composites
TPIC
| $5.69K | ﹤0.01% |
3,010
-2,680
| -47% | -$7.45K |
|
|
IRS
6118
IRSA Inversiones y Representaciones
IRS
$1.26B
| $5.68K | ﹤0.01% |
380
-251
| -40% | -$3.55K |
|
6119
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $5.66K | ﹤0.01% |
43
-7
| -14% | -$2K |
|
|
PBPB
6120
DELISTED
Potbelly
PBPB
| $5.65K | ﹤0.01% |
600
-200
| -25% | -$1.82K |
|
6121
CALL
Allegiant Air
ALGT
$2.57B
| $5.65K | ﹤0.01% |
+1
| New | +$73 |
|
6122
Astec Industries
ASTE
$1.02B
| $5.64K | ﹤0.01% |
168
-11
| -6% | -$380 |
|
6123
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
| $5.62K | ﹤0.01% |
722
-50,025
| -99% | -$400K |
|
6124
Canadian Solar
CSIQ
$1.08B
| $5.62K | ﹤0.01% |
505
-355
| -41% | -$4.58K |
|
6125
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $5.6K | ﹤0.01% |
+1
| New | +$464 |
|
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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.