We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Viant Technology
DSP
$247M
| $1.57M | ﹤0.01% |
82,784
+70,993
| +602% | +$1.11M |
|
1852
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.57M | ﹤0.01% |
23,048
+1,457
| +7% | +$101K |
|
1853
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $1.57M | ﹤0.01% |
14,432
-212
| -1% | -$23.9K |
|
1854
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.57M | ﹤0.01% |
73,320
+10,079
| +16% | +$222K |
|
1855
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $1.57M | ﹤0.01% |
55,913
-45,173
| -45% | -$1.26M |
|
1856
iShares MSCI Japan Value ETF
EWJV
$737M
| $1.57M | ﹤0.01% |
50,042
+4,374
| +10% | +$140K |
|
1857
Green Brick Partners
GRBK
$3.07B
| $1.56M | ﹤0.01% |
27,697
-2,733
| -9% | -$194K |
|
1858
WisdomTree True Developed International Fund
DOL
$838M
| $1.56M | ﹤0.01% |
31,620
-1,466
| -4% | -$75.3K |
|
1859
UiPath
PATH
$7.25B
| $1.56M | ﹤0.01% |
123,468
-246,781
| -67% | -$3.26M |
|
1860
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.56M | ﹤0.01% |
27,602
-1,840
| -6% | -$107K |
|
1861
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $1.55M | ﹤0.01% |
66,518
+470
| +0.7% | +$11K |
|
1862
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
| $1.54M | ﹤0.01% |
56,405
-3,407
| -6% | -$97.9K |
|
1863
Crane NXT
CXT
$3.13B
| $1.54M | ﹤0.01% |
26,424
+14,608
| +124% | +$839K |
|
1864
Procore
PCOR
$8.47B
| $1.54M | ﹤0.01% |
20,515
+1,167
| +6% | +$82.8K |
|
1865
First Trust Natural Gas ETF
FCG
$621M
| $1.54M | ﹤0.01% |
62,331
-3,345
| -5% | -$82.6K |
|
1866
Global X MLP ETF
MLPA
$2.28B
| $1.53M | ﹤0.01% |
31,049
-28,778
| -48% | -$1.41M |
|
|
FIVA
1867
Fidelity International Value Factor ETF
FIVA
$597M
| $1.53M | ﹤0.01% |
63,225
-5,176
| -8% | -$131K |
|
1868
SiTime
SITM
$20.7B
| $1.53M | ﹤0.01% |
7,984
+7,787
| +3,953% | +$1.59M |
|
1869
WisdomTree US Value Fund
WTV
$3.33B
| $1.53M | ﹤0.01% |
18,285
+1,218
| +7% | +$103K |
|
1870
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
| $1.53M | ﹤0.01% |
53,731
+2,073
| +4% | +$58.7K |
|
1871
HCM Defender 500 Index ETF
LGH
$597M
| $1.52M | ﹤0.01% |
29,261
-2,538
| -8% | -$133K |
|
1872
Galectin Therapeutics
GALT
$212M
| $1.52M | ﹤0.01% |
1,180,535
-1,560
| -0.1% | -$3.74K |
|
1873
PTC
PTC
$16B
| $1.52M | ﹤0.01% |
10,460
+4,485
| +75% | +$850K |
|
|
GBAB
1874
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.52M | ﹤0.01% |
99,803
+6,535
| +7% | +$105K |
|
1875
Icon
ICLR
$12.4B
| $1.52M | ﹤0.01% |
7,227
-2,346
| -25% | -$548K |
|
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.