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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 | |
|---|---|---|---|---|---|---|
|
CCRD
6301
DELISTED
CoreCard
CCRD
| $3.97K | ﹤0.01% |
175
-915
| -84% | -$16.2K |
|
6302
Titan Machinery
TITN
$445M
| $3.97K | ﹤0.01% |
281
-21
| -7% | -$304 |
|
6303
OrthoPediatrics
KIDS
$595M
| $3.96K | ﹤0.01% |
171
-144
| -46% | -$3.6K |
|
6304
ReNew
RNW
$2.25B
| $3.96K | ﹤0.01% |
580
-125
| -18% | -$760 |
|
6305
CALL
Pinduoduo
PDD
$131B
| $3.96K | ﹤0.01% |
1
| – | – |
|
6306
CALL
Nutanix
NTNX
$16.9B
| $3.95K | ﹤0.01% |
1
-2
| -67% | -$131 |
|
6307
Medifast
MED
$141M
| $3.95K | ﹤0.01% |
224
-414
| -65% | -$7.68K |
|
6308
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $3.92K | ﹤0.01% |
212
| – | – |
|
6309
Talkspace
TALK
$874M
| $3.92K | ﹤0.01% |
1,270
-4,977
| -80% | -$15.1K |
|
|
LUCK
6310
Lucky Strike Entertainment
LUCK
$911M
| $3.92K | ﹤0.01% |
392
-4,001
| -91% | -$45.9K |
|
6311
SkinHealth Systems
SKIN
$85.7M
| $3.91K | ﹤0.01% |
2,463
+18
| +0.7% | +$28 |
|
6312
RF Industries
RFIL
$139M
| $3.91K | ﹤0.01% |
1,000
| – | – |
|
6313
T. Rowe Price US High Yield ETF
THYF
$849M
| $3.91K | ﹤0.01% |
+75
| New | +$3.92K |
|
6314
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $3.91K | ﹤0.01% |
150
-420
| -74% | -$11.1K |
|
6315
CALL
Rubrik
RBRK
$18.5B
| $3.9K | ﹤0.01% |
+1
| New | +$49 |
|
6316
CS Disco
LAW
$279M
| $3.89K | ﹤0.01% |
780
+530
| +212% | +$3.08K |
|
6317
CALL
Veeva Systems
VEEV
$37.4B
| $3.88K | ﹤0.01% |
1
| – | – |
|
|
BHST
6318
BioHarvest Sciences
BHST
$58M
| $3.88K | ﹤0.01% |
+628
| New | +$3.86K |
|
6319
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $3.86K | ﹤0.01% |
168
-434
| -72% | -$11.1K |
|
6320
Harmonic Inc
HLIT
$1.28B
| $3.86K | ﹤0.01% |
292
+42
| +17% | +$548 |
|
6321
i3 Verticals
IIIV
$342M
| $3.85K | ﹤0.01% |
167
-48
| -22% | -$1.13K |
|
|
AZUL
6322
DELISTED
Azul
AZUL
| $3.83K | ﹤0.01% |
2,295
-34
| -1% | -$89 |
|
|
VXRT
6323
DELISTED
Vaxart
VXRT
| $3.83K | ﹤0.01% |
5,807
-7,864
| -58% | -$5.46K |
|
6324
Methode Electronics
MEI
$592M
| $3.83K | ﹤0.01% |
325
+282
| +656% | +$3.07K |
|
6325
Columbia Financial
CLBK
$1.13B
| $3.83K | ﹤0.01% |
242
+132
| +120% | +$2.27K |
|
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.