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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 | |
|---|---|---|---|---|---|---|
1776
Digimarc Corp
DMRC
$171M
| $1.72M | ﹤0.01% |
45,892
-305
| -0.7% | -$9.96K |
|
1777
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.72M | ﹤0.01% |
141,580
+33,702
| +31% | +$441K |
|
1778
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $1.72M | ﹤0.01% |
30,178
+259
| +0.9% | +$16.6K |
|
1779
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.71M | ﹤0.01% |
62,191
+255
| +0.4% | +$7.09K |
|
1780
BRC Inc
BRCC
$241M
| $1.71M | ﹤0.01% |
539,804
+11,402
| +2% | +$35.7K |
|
1781
Chord Energy
CHRD
$7.46B
| $1.71M | ﹤0.01% |
14,633
+6,759
| +86% | +$850K |
|
1782
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.71M | ﹤0.01% |
50,382
-54,604
| -52% | -$1.89M |
|
1783
OneMain Financial
OMF
$7.48B
| $1.71M | ﹤0.01% |
32,739
+3,457
| +12% | +$179K |
|
|
HGLB
1784
Highland Global Allocation Fund
HGLB
$177M
| $1.71M | ﹤0.01% |
250,637
-938
| -0.4% | -$7.16K |
|
1785
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
| $1.7M | ﹤0.01% |
90,194
+7,255
| +9% | +$150K |
|
1786
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $1.7M | ﹤0.01% |
22,026
-33,630
| -60% | -$2.34M |
|
1787
Joby Aviation
JOBY
$8.14B
| $1.7M | ﹤0.01% |
209,288
+30,701
| +17% | +$204K |
|
1788
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $1.7M | ﹤0.01% |
66,313
+20,703
| +45% | +$531K |
|
1789
Franklin Resources
BEN
$17.3B
| $1.7M | ﹤0.01% |
83,658
+23,873
| +40% | +$503K |
|
1790
Lattice Semiconductor
LSCC
$18.3B
| $1.7M | ﹤0.01% |
30,874
-22,206
| -42% | -$1.22M |
|
1791
Ingredion
INGR
$6.49B
| $1.7M | ﹤0.01% |
12,331
+8,751
| +244% | +$1.23M |
|
|
GLU
1792
Gabelli Utility & Income Trust
GLU
$116M
| $1.69M | ﹤0.01% |
112,816
-30,292
| -21% | -$490K |
|
1793
CenterPoint Energy
CNP
$26.8B
| $1.69M | ﹤0.01% |
53,323
-3,041
| -5% | -$93.6K |
|
1794
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.69M | ﹤0.01% |
41,416
+3,670
| +10% | +$151K |
|
|
PKST
1795
DELISTED
Peakstone Realty Trust
PKST
| $1.68M | ﹤0.01% |
152,074
-2,362
| -2% | -$30.8K |
|
1796
Best Buy
BBY
$16.9B
| $1.68M | ﹤0.01% |
19,697
-7,970
| -29% | -$727K |
|
1797
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.68M | ﹤0.01% |
82,557
+32,272
| +64% | +$664K |
|
1798
Reliance Steel & Aluminium
RS
$21.3B
| $1.67M | ﹤0.01% |
6,215
-827
| -12% | -$245K |
|
1799
Align Technology
ALGN
$12B
| $1.67M | ﹤0.01% |
8,205
-13
| -0.2% | -$2.9K |
|
1800
APA Corp
APA
$12.9B
| $1.66M | ﹤0.01% |
72,001
+3,362
| +5% | +$78.6K |
|
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.