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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 | |
|---|---|---|---|---|---|---|
6426
Cardlytics
CDLX
$21.5M
| $3.09K | ﹤0.01% |
83
-528
| -86% | -$20.2K |
|
6427
Hyperfine
HYPR
$94.8M
| $3.08K | ﹤0.01% |
3,500
+3,000
| +600% | +$2.88K |
|
6428
CALL
Chewy
CHWY
$9.63B
| $3.06K | ﹤0.01% |
6
-3
| -33% | -$93 |
|
6429
Bionano Genomics
BNGO
$13.3M
| $3.06K | ﹤0.01% |
176
-45
| -20% | -$769 |
|
6430
Liquidia Corp
LQDA
$8.02B
| $3.06K | ﹤0.01% |
260
-29,276
| -99% | -$320K |
|
6431
PLDT
PHI
$4.33B
| $3.05K | ﹤0.01% |
138
-35
| -20% | -$831 |
|
|
TRT
6432
Trio-Tech International
TRT
$113M
| $3.05K | ﹤0.01% |
1,050
| – | – |
|
6433
Unisys
UIS
$217M
| $3.05K | ﹤0.01% |
482
-85
| -15% | -$593 |
|
6434
Cartesian Therapeutics
RNAC
$268M
| $3.04K | ﹤0.01% |
170
-64
| -27% | -$1.3K |
|
6435
CALL
ON Semiconductor
ON
$19.3B
| $3.03K | ﹤0.01% |
1
| – | – |
|
6436
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
| $3.02K | ﹤0.01% |
105
| – | – |
|
6437
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $3.01K | ﹤0.01% |
111
+2
| +2% | +$56 |
|
6438
Q32 Bio
QTTB
$464M
| $3.01K | ﹤0.01% |
876
+302
| +53% | +$9.54K |
|
6439
The Beachbody Company
BODI
$74.8M
| $3.01K | ﹤0.01% |
492
+272
| +124% | +$1.75K |
|
6440
ProShares Short S&P500
SH
$897M
| $3.01K | ﹤0.01% |
71
-109
| -61% | -$4.64K |
|
|
NEXN
6441
Nexxen International
NEXN
$607M
| $3.01K | ﹤0.01% |
+300
| New | +$2.65K |
|
|
SIFY
6442
Sify Technologies
SIFY
$1.14B
| $3K | ﹤0.01% |
1,049
+982
| +1,466% | +$3.1K |
|
6443
Distribution Solutions Group
DSGR
$1.61B
| $2.99K | ﹤0.01% |
+87
| New | +$3.34K |
|
|
ZEPP
6444
Zepp Health
ZEPP
$69.7M
| $2.99K | ﹤0.01% |
1,150
| – | – |
|
|
GLV
6445
Clough Global Dividend & Income Fund
GLV
$78.1M
| $2.98K | ﹤0.01% |
550
+10
| +2% | +$58 |
|
6446
a.k.a. Brands
AKA
$119M
| $2.98K | ﹤0.01% |
159
| – | – |
|
|
TURN
6447
DELISTED
180 Degree Capital
TURN
| $2.97K | ﹤0.01% |
810
+800
| +8,000% | +$2.74K |
|
6448
Lands' End
LE
$403M
| $2.97K | ﹤0.01% |
226
-8,676
| -97% | -$136K |
|
|
SUNE
6449
SUNation Energy
SUNE
$10.8M
| $2.96K | ﹤0.01% |
6
+5
| +500% | +$3.88K |
|
6450
Assembly Biosciences
ASMB
$529M
| $2.95K | ﹤0.01% |
187
| – | – |
|
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.