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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 | |
|---|---|---|---|---|---|---|
6701
Brilliant Earth
BRLT
$20.6M
| $1.52K | ﹤0.01% |
725
| – | – |
|
|
HIVE
6702
HIVE Digital Technologies
HIVE
$763M
| $1.52K | ﹤0.01% |
534
+334
| +167% | +$1.25K |
|
|
VOXR
6703
Vox Royalty Corp
VOXR
$354M
| $1.52K | ﹤0.01% |
+650
| New | +$1.78K |
|
6704
Maris-Tech
MTEK
$11.6M
| $1.51K | ﹤0.01% |
+300
| New | +$742 |
|
6705
Clarivate
CLVT
$1.24B
| $1.5K | ﹤0.01% |
296
-737
| -71% | -$4.24K |
|
6706
Hallador Energy
HNRG
$691M
| $1.5K | ﹤0.01% |
131
+10
| +8% | +$112 |
|
6707
Oxford Square Capital
OXSQ
$158M
| $1.5K | ﹤0.01% |
614
-1,702
| -73% | -$4.69K |
|
6708
CALL
Prologis
PLD
$133B
| $1.5K | ﹤0.01% |
1
| – | – |
|
6709
Aware
AWRE
$27.9M
| $1.49K | ﹤0.01% |
762
| – | – |
|
6710
Heron Therapeutics
HRTX
$93.7M
| $1.48K | ﹤0.01% |
968
-441
| -31% | -$715 |
|
6711
Twin Disc
TWIN
$339M
| $1.48K | ﹤0.01% |
125
| – | – |
|
|
GOCO
6712
DELISTED
GoHealth
GOCO
| $1.47K | ﹤0.01% |
+110
| New | +$1.25K |
|
6713
Astrotech Corp
ASTC
$17.9M
| $1.46K | ﹤0.01% |
218
-8
| -4% | -$59 |
|
6714
RLJ Lodging Trust
RLJ
$1.76B
| $1.46K | ﹤0.01% |
142
+92
| +184% | +$893 |
|
6715
Quince Therapeutics
QNCX
$29.6M
| $1.46K | ﹤0.01% |
4
+3
| +300% | +$901 |
|
6716
Richtech Robotics
RR
$347M
| $1.45K | ﹤0.01% |
+538
| New | +$485 |
|
|
VBTX
6717
DELISTED
Veritex Holdings
VBTX
| $1.45K | ﹤0.01% |
53
-59
| -53% | -$1.66K |
|
6718
Zegna
ZGN
$3.99B
| $1.45K | ﹤0.01% |
175
+74
| +73% | +$605 |
|
6719
CALL
Alibaba
BABA
$305B
| $1.45K | ﹤0.01% |
4
+3
| +300% | +$283 |
|
6720
OneWater Marine
ONEW
$204M
| $1.44K | ﹤0.01% |
83
-40
| -33% | -$855 |
|
6721
Envela
ELA
$466M
| $1.44K | ﹤0.01% |
200
| – | – |
|
6722
nLIGHT
LASR
$3.49B
| $1.43K | ﹤0.01% |
136
+12
| +10% | +$134 |
|
6723
Patria Investments
PAX
$1.83B
| $1.42K | ﹤0.01% |
122
-248
| -67% | -$2.93K |
|
6724
PolyPid
PYPD
$92.8M
| $1.42K | ﹤0.01% |
467
| – | – |
|
|
QVCGA
6725
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41K | ﹤0.01% |
86
-21
| -20% | -$491 |
|
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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.