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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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $1.85M | ﹤0.01% |
88,284
-11,624
| -12% | -$263K |
|
1727
WisdomTree US MidCap Fund
EZM
$950M
| $1.84M | ﹤0.01% |
29,496
-688
| -2% | -$44.1K |
|
1728
First Solar
FSLR
$26.2B
| $1.84M | ﹤0.01% |
10,812
-9,784
| -48% | -$1.95M |
|
1729
Royal Gold
RGLD
$18.5B
| $1.84M | ﹤0.01% |
13,978
-8,147
| -37% | -$1.18M |
|
|
LADR
1730
Ladder Capital
LADR
$1.21B
| $1.84M | ﹤0.01% |
164,565
+3,021
| +2% | +$34.7K |
|
1731
MetroCity Bankshares
MCBS
$1.03B
| $1.84M | ﹤0.01% |
57,632
-705
| -1% | -$22.8K |
|
1732
Texas Roadhouse
TXRH
$13.7B
| $1.84M | ﹤0.01% |
10,180
+1,764
| +21% | +$332K |
|
1733
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $1.83M | ﹤0.01% |
81,825
+14,536
| +22% | +$328K |
|
1734
Duolingo
DUOL
$5.71B
| $1.83M | ﹤0.01% |
5,651
+2,160
| +62% | +$687K |
|
1735
WisdomTree International Equity Fund
DWM
$691M
| $1.83M | ﹤0.01% |
34,692
+1,960
| +6% | +$108K |
|
1736
MongoDB
MDB
$29.8B
| $1.83M | ﹤0.01% |
9,250
+1,813
| +24% | +$512K |
|
1737
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.82M | ﹤0.01% |
18,463
+9,194
| +99% | +$908K |
|
1738
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $1.82M | ﹤0.01% |
87,880
+758
| +0.9% | +$15.6K |
|
1739
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
| $1.82M | ﹤0.01% |
56,195
+38,827
| +224% | +$1.3M |
|
1740
The Mosaic Company
MOS
$7.46B
| $1.81M | ﹤0.01% |
73,836
-3,341
| -4% | -$87.4K |
|
1741
Enphase Energy
ENPH
$5.24B
| $1.81M | ﹤0.01% |
26,504
+4,803
| +22% | +$381K |
|
1742
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $1.8M | ﹤0.01% |
76,971
+1,150
| +2% | +$27K |
|
1743
iShares Global Financials ETF
IXG
$686M
| $1.8M | ﹤0.01% |
18,750
-855
| -4% | -$83.4K |
|
|
EXAS
1744
DELISTED
Exact Sciences
EXAS
| $1.8M | ﹤0.01% |
32,538
-1,515
| -4% | -$94.3K |
|
1745
Pinterest
PINS
$13.2B
| $1.8M | ﹤0.01% |
62,142
-60,151
| -49% | -$1.89M |
|
1746
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.8M | ﹤0.01% |
51,526
-102
| -0.2% | -$3.72K |
|
1747
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $1.8M | ﹤0.01% |
59,918
+15,736
| +36% | +$492K |
|
1748
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $1.8M | ﹤0.01% |
73,561
-165,868
| -69% | -$4.1M |
|
1749
Coca-Cola Consolidated
COKE
$12.5B
| $1.8M | ﹤0.01% |
14,250
+1,300
| +10% | +$163K |
|
1750
Liberty Energy
LBRT
$3.27B
| $1.79M | ﹤0.01% |
89,913
+36,410
| +68% | +$673K |
|
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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.