We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
HR icon
1901
Healthcare Realty
HR
$6.92B
$1.46M ﹤0.01%
86,149
-5,719
-6% -$101K
JHEM icon
1902
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.46M ﹤0.01%
56,491
+6,390
+13% +$175K
SHYL icon
1903
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.46M ﹤0.01%
32,562
+32,374
+17,220% +$1.46M
PSCC icon
1904
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$1.46M ﹤0.01%
38,295
-3,883
-9% -$149K
FFOG icon
1905
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.46M ﹤0.01%
36,451
+7,881
+28% +$310K
UPST icon
1906
Upstart Holdings
UPST
$2.89B
$1.45M ﹤0.01%
23,619
-1,246
-5% -$77.7K
HIW icon
1907
Highwoods Properties
HIW
$3.47B
$1.45M ﹤0.01%
48,274
+4,129
+9% +$134K
BWZ icon
1908
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.45M ﹤0.01%
57,052
+7,706
+16% +$201K
HYXF icon
1909
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.44M ﹤0.01%
31,253
+1,451
+5% +$67.8K
INOD icon
1910
Innodata
INOD
$2.14B
$1.44M ﹤0.01%
36,531
+4,929
+16% +$155K
BLBD icon
1911
Blue Bird Corp
BLBD
$2.09B
$1.44M ﹤0.01%
37,355
-11,809
-24% -$493K
BCAT icon
1912
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.44M ﹤0.01%
95,009
+9,587
+11% +$154K
KRUS icon
1913
Kura Sushi USA
KRUS
$590M
$1.44M ﹤0.01%
15,866
-15
-0.1% -$1.4K
DJAN icon
1914
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.43M ﹤0.01%
36,659
-10,510
-22% -$406K
BIP icon
1915
Brookfield Infrastructure Partners
BIP
$17.9B
$1.43M ﹤0.01%
45,038
-6,588
-13% -$225K
TRI icon
1916
Thomson Reuters
TRI
$43.4B
$1.43M ﹤0.01%
8,776
-12,166
-58% -$2.05M
RKLB icon
1917
Rocket Lab Corp
RKLB
$47.3B
$1.43M ﹤0.01%
56,151
+18,227
+48% +$320K
URTH icon
1918
iShares MSCI World ETF
URTH
$8.2B
$1.43M ﹤0.01%
9,178
+991
+12% +$157K
DIAL icon
1919
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.43M ﹤0.01%
81,322
+5,411
+7% +$97K
TECH icon
1920
Bio-Techne
TECH
$11.2B
$1.42M ﹤0.01%
19,775
-23,866
-55% -$1.75M
IMTM icon
1921
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.42M ﹤0.01%
38,085
+33,142
+670% +$1.29M
EMHY icon
1922
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.42M ﹤0.01%
37,472
+5,251
+16% +$203K
BTAL icon
1923
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.42M ﹤0.01%
76,961
-1,616,850
-95% -$31.1M
FFA
1924
First Trust Enhanced Equity Income Fund
FFA
$464M
$1.42M ﹤0.01%
68,335
+25,370
+59% +$521K
HTUS icon
1925
Hull Tactical US ETF
HTUS
$162M
$1.41M ﹤0.01%
37,163
+18,632
+101% +$836K
75 76
77
78 79

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.