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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
386
Increased
3,382
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 | |
|---|---|---|---|---|---|---|
1326
ProShares Ultra QQQ
QLD
$13.8B
| $3.14M | 0.01% |
58,004
-2,028
| -3% | -$109K |
|
1327
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $3.12M | 0.01% |
239,375
+31,540
| +15% | +$413K |
|
1328
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| $3.12M | 0.01% |
108,477
-547
| -0.5% | -$15.6K |
|
1329
LendingTree
TREE
$475M
| $3.12M | 0.01% |
80,487
-4,369
| -5% | -$209K |
|
1330
Graco
GGG
$13.4B
| $3.12M | 0.01% |
36,974
-6,117
| -14% | -$530K |
|
|
ARTY
1331
iShares Future AI & Tech ETF
ARTY
$3.78B
| $3.11M | 0.01% |
84,010
+7,982
| +10% | +$290K |
|
1332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $3.11M | 0.01% |
380,481
+30,345
| +9% | +$256K |
|
1333
Cedar Fair
FUN
$1.92B
| $3.1M | 0.01% |
64,362
-1,446
| -2% | -$63.4K |
|
1334
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.09M | 0.01% |
64,380
+2,392
| +4% | +$126K |
|
1335
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $3.09M | 0.01% |
79,316
-6,276
| -7% | -$242K |
|
1336
VanEck Agribusiness ETF
MOO
$971M
| $3.08M | 0.01% |
47,792
-35,881
| -43% | -$2.55M |
|
1337
Solventum
SOLV
$15.1B
| $3.08M | 0.01% |
47,278
-8,096
| -15% | -$567K |
|
1338
Acuity Brands
AYI
$10.7B
| $3.08M | 0.01% |
10,526
+2,081
| +25% | +$650K |
|
1339
PACCAR
PCAR
$70.2B
| $3.07M | 0.01% |
36,686
+1,840
| +5% | +$201K |
|
1340
Canadian Natural Resources
CNQ
$93.3B
| $3.07M | 0.01% |
99,325
-22,646
| -19% | -$763K |
|
1341
TG Therapeutics
TGTX
$7.64B
| $3.06M | 0.01% |
101,794
+34,559
| +51% | +$992K |
|
1342
Workday
WDAY
$42.1B
| $3.06M | 0.01% |
17,535
+3,325
| +23% | +$849K |
|
1343
Global X US Preferred ETF
PFFD
$2.17B
| $3.05M | 0.01% |
156,576
-773
| -0.5% | -$15.7K |
|
1344
Grayscale Bitcoin Trust
GBTC
$9.74B
| $3.05M | 0.01% |
41,208
+13,929
| +51% | +$918K |
|
1345
Barings BDC
BBDC
$882M
| $3.05M | 0.01% |
318,691
-20,832
| -6% | -$204K |
|
1346
Ameren
AEE
$30.2B
| $3.04M | 0.01% |
34,913
+622
| +2% | +$55.7K |
|
1347
Sunoco
SUN
$13.8B
| $3.03M | 0.01% |
58,956
-7,050
| -11% | -$373K |
|
|
FTHY
1348
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $3.03M | 0.01% |
209,456
+16,259
| +8% | +$239K |
|
1349
Hartford Core Bond ETF
HCRB
$402M
| $3.03M | 0.01% |
87,867
+22,978
| +35% | +$808K |
|
1350
Twilio
TWLO
$29.3B
| $3.03M | 0.01% |
29,014
+10,317
| +55% | +$943K |
|
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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 386 new positions and adding to 3,382 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 386 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.