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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 | |
|---|---|---|---|---|---|---|
6751
Nautilus Biotechnolgy
NAUT
$113M
| $1.26K | ﹤0.01% |
750
-3,545
| -83% | -$8.48K |
|
|
WPRT
6752
Westport Fuel Systems
WPRT
$35.1M
| $1.26K | ﹤0.01% |
352
+87
| +33% | +$365 |
|
6753
BranchOut Food
BOF
$63.1M
| $1.25K | ﹤0.01% |
725
| – | – |
|
6754
HUB Group
HUBG
$2.83B
| $1.25K | ﹤0.01% |
28
-35
| -56% | -$1.63K |
|
|
USBC
6755
USBC Inc
USBC
$135M
| $1.25K | ﹤0.01% |
184
-67
| -27% | -$591 |
|
|
LOMA
6756
Loma Negra
LOMA
$1.26B
| $1.24K | ﹤0.01% |
104
-40
| -28% | -$415 |
|
6757
First Advantage
FA
$4.14B
| $1.24K | ﹤0.01% |
66
-182
| -73% | -$3.45K |
|
6758
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $1.24K | ﹤0.01% |
18
-2,410
| -99% | -$164K |
|
6759
Texas Capital Texas Oil Index ETF
OILT
$13M
| $1.23K | ﹤0.01% |
+50
| New | +$1.26K |
|
6760
Bowman Consulting
BWMN
$472M
| $1.22K | ﹤0.01% |
49
-451
| -90% | -$11K |
|
|
TSE
6761
DELISTED
Trinseo
TSE
| $1.21K | ﹤0.01% |
237
-7
| -3% | -$35 |
|
6762
CALL
Cytokinetics
CYTK
$11B
| $1.21K | ﹤0.01% |
1
| – | – |
|
|
EEX
6763
DELISTED
Emerald Holding
EEX
| $1.21K | ﹤0.01% |
251
+1
| +0.4% | +$5 |
|
|
ODP
6764
DELISTED
ODP
ODP
| $1.2K | ﹤0.01% |
53
-100
| -65% | -$2.78K |
|
6765
CALL
Devon Energy
DVN
$47.4B
| $1.2K | ﹤0.01% |
+3
| New | +$113 |
|
|
PHX
6766
DELISTED
PHX Minerals
PHX
| $1.2K | ﹤0.01% |
300
-83
| -22% | -$305 |
|
6767
ZK International Group
ZKIN
$60.8M
| $1.2K | ﹤0.01% |
286
| – | – |
|
6768
BioVie
BIVI
$10.2M
| $1.2K | ﹤0.01% |
60
| – | – |
|
6769
OFG Bancorp
OFG
$2.24B
| $1.19K | ﹤0.01% |
28
-3
| -10% | -$129 |
|
|
INTJ
6770
Intelligent Group
INTJ
$4.44M
| $1.19K | ﹤0.01% |
+50
| New | +$949 |
|
6771
GameSquare
GAME
$37.1M
| $1.18K | ﹤0.01% |
1,431
+678
| +90% | +$566 |
|
6772
FGI Industries
FGI
$9.13M
| $1.17K | ﹤0.01% |
300
| – | – |
|
6773
AnaptysBio
ANAB
$1.62B
| $1.17K | ﹤0.01% |
88
-342
| -80% | -$8.28K |
|
6774
Mercer International
MERC
$45.2M
| $1.16K | ﹤0.01% |
179
+2
| +1% | +$13 |
|
|
AGIG
6775
Abundia Global Impact Group
AGIG
$39.2M
| $1.16K | ﹤0.01% |
90
| – | – |
|
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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.