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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 | |
|---|---|---|---|---|---|---|
1576
Manhattan Associates
MANH
$11.1B
| $2.22M | 0.01% |
9,021
-71
| -0.8% | -$20.2K |
|
|
GTLS
1577
DELISTED
Chart Industries
GTLS
| $2.22M | 0.01% |
11,812
+2,815
| +31% | +$452K |
|
1578
iShares US Transportation ETF
IYT
$2.27B
| $2.21M | 0.01% |
32,771
-1,449
| -4% | -$102K |
|
|
CGUI
1579
Capital Group Ultra Short Income ETF
CGUI
$316M
| $2.21M | 0.01% |
88,109
+12,140
| +16% | +$306K |
|
1580
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.21M | 0.01% |
204,815
+77,564
| +61% | +$875K |
|
1581
Invesco Dividend Achievers ETF
PFM
$804M
| $2.21M | 0.01% |
48,227
-1,607
| -3% | -$75.3K |
|
1582
Gen Digital
GEN
$16.4B
| $2.21M | 0.01% |
80,732
+12,175
| +18% | +$350K |
|
1583
Agnico Eagle Mines
AEM
$84B
| $2.21M | 0.01% |
28,220
-27,888
| -50% | -$2.3M |
|
1584
Ralph Lauren
RL
$23.8B
| $2.21M | 0.01% |
9,555
+125
| +1% | +$26.6K |
|
1585
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$798M
| $2.2M | ﹤0.01% |
54,602
-927
| -2% | -$38.1K |
|
1586
US Global Jets ETF
JETS
$811M
| $2.2M | ﹤0.01% |
86,888
-547
| -0.6% | -$12.9K |
|
1587
Norwegian Cruise Line
NCLH
$9.11B
| $2.2M | ﹤0.01% |
85,827
+20,136
| +31% | +$509K |
|
1588
Brandes International ETF
BINV
$538M
| $2.2M | ﹤0.01% |
73,605
+30,016
| +69% | +$934K |
|
1589
ARK Genomic Revolution ETF
ARKG
$1.64B
| $2.19M | ﹤0.01% |
93,100
-3,001
| -3% | -$73.9K |
|
1590
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $2.19M | ﹤0.01% |
33,652
+4,045
| +14% | +$272K |
|
1591
Blue Owl Capital
OWL
$7.72B
| $2.19M | ﹤0.01% |
93,956
-1,721
| -2% | -$39.4K |
|
1592
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
| $2.18M | ﹤0.01% |
51,780
-50,014
| -49% | -$2.13M |
|
1593
Intapp
INTA
$2.8B
| $2.18M | ﹤0.01% |
33,992
+18,717
| +123% | +$1.07M |
|
|
FAX
1594
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.17M | ﹤0.01% |
147,682
-137,826
| -48% | -$2.24M |
|
1595
Kite Realty
KRG
$5.4B
| $2.17M | ﹤0.01% |
86,061
-2,719
| -3% | -$71.5K |
|
1596
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
| $2.17M | ﹤0.01% |
26,638
+9,099
| +52% | +$814K |
|
|
P
1597
Everpure Inc
P
$28.8B
| $2.17M | ﹤0.01% |
36,621
-34,043
| -48% | -$1.9M |
|
1598
Goldman Sachs BDC
GSBD
$1.03B
| $2.16M | ﹤0.01% |
178,849
+15,661
| +10% | +$206K |
|
1599
CubeSmart
CUBE
$9.46B
| $2.16M | ﹤0.01% |
50,463
+8,045
| +19% | +$386K |
|
|
PFL
1600
PIMCO Income Strategy Fund
PFL
$389M
| $2.16M | ﹤0.01% |
257,639
+44,290
| +21% | +$376K |
|
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.