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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 | |
|---|---|---|---|---|---|---|
|
LVRO
6651
DELISTED
Lavoro
LVRO
| $1.72K | ﹤0.01% |
359
+42
| +13% | +$193 |
|
6652
inTEST
INTT
$175M
| $1.72K | ﹤0.01% |
200
-2,270
| -92% | -$17.2K |
|
|
TPC
6653
Tutor Perini Cor
TPC
$4.98B
| $1.72K | ﹤0.01% |
71
-62
| -47% | -$1.69K |
|
6654
Caribou Biosciences
CRBU
$162M
| $1.71K | ﹤0.01% |
1,075
+418
| +64% | +$841 |
|
|
SNAX
6655
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.71K | ﹤0.01% |
+2,666
| New | +$2.41K |
|
6656
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $1.71K | ﹤0.01% |
25
| – | – |
|
6657
TaskUs
TASK
$667M
| $1.69K | ﹤0.01% |
100
| – | – |
|
6658
Generation Income Properties
GIPR
$773K
| $1.69K | ﹤0.01% |
93
-923
| -91% | -$17.7K |
|
|
SNT
6659
Senstar Technologies
SNT
$42.5M
| $1.69K | ﹤0.01% |
490
-10
| -2% | -$23 |
|
6660
Valhi
VHI
$435M
| $1.68K | ﹤0.01% |
72
-8
| -10% | -$238 |
|
6661
Replimune Group
REPL
$1.02B
| $1.68K | ﹤0.01% |
139
| – | – |
|
6662
Forrester Research
FORR
$229M
| $1.68K | ﹤0.01% |
107
-22
| -17% | -$355 |
|
6663
One Stop Systems
OSS
$329M
| $1.68K | ﹤0.01% |
+500
| New | +$1.27K |
|
6664
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.67K | ﹤0.01% |
100
-5,194
| -98% | -$93.7K |
|
6665
AmpliTech
AMPG
$146M
| $1.67K | ﹤0.01% |
325
| – | – |
|
|
PRO
6666
DELISTED
PROS Holdings
PRO
| $1.67K | ﹤0.01% |
76
-1,224
| -94% | -$26.3K |
|
6667
Embotelladora Andina Series A
AKO.A
$3.65B
| $1.67K | ﹤0.01% |
116
+82
| +241% | +$1.13K |
|
|
SAGE
6668
DELISTED
Sage Therapeutics
SAGE
| $1.66K | ﹤0.01% |
306
+75
| +32% | +$459 |
|
|
SANW
6669
DELISTED
S&W Seed Co
SANW
| $1.66K | ﹤0.01% |
208
+103
| +98% | +$465 |
|
6670
CALL
C3.ai
AI
$1.59B
| $1.66K | ﹤0.01% |
+1
| New | +$31 |
|
6671
Cheetah Net Supply Chain Service
CTNT
$5.91M
| $1.65K | ﹤0.01% |
3
+2
| +200% | +$1.21K |
|
6672
Nkarta
NKTX
$170M
| $1.65K | ﹤0.01% |
663
-444
| -40% | -$1.37K |
|
6673
CALL
nCino
NCNO
$2.13B
| $1.65K | ﹤0.01% |
+3
| New | +$112 |
|
6674
PRA Group
PRAA
$780M
| $1.65K | ﹤0.01% |
79
+57
| +259% | +$1.22K |
|
6675
Lifetime Brands
LCUT
$211M
| $1.64K | ﹤0.01% |
278
| – | – |
|
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.