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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 | |
|---|---|---|---|---|---|---|
1926
M-tron Industries
MPTI
$382M
| $1.41M | ﹤0.01% |
29,212
+27,139
| +1,309% | +$1.49M |
|
1927
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.41M | ﹤0.01% |
54,070
-32,977
| -38% | -$883K |
|
1928
Atlassian
TEAM
$28B
| $1.41M | ﹤0.01% |
7,255
+247
| +4% | +$56.6K |
|
1929
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.41M | ﹤0.01% |
68,551
+30,665
| +81% | +$619K |
|
1930
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.41M | ﹤0.01% |
47,020
+7,936
| +20% | +$248K |
|
1931
Natera
NTRA
$38B
| $1.41M | ﹤0.01% |
9,532
-7,895
| -45% | -$1.15M |
|
1932
Booz Allen Hamilton
BAH
$8.89B
| $1.41M | ﹤0.01% |
10,939
-21,932
| -67% | -$3.41M |
|
1933
Encompass Health
EHC
$12.4B
| $1.41M | ﹤0.01% |
15,219
+3,755
| +33% | +$369K |
|
1934
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $1.4M | ﹤0.01% |
63,129
+29,237
| +86% | +$655K |
|
1935
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.4M | ﹤0.01% |
36,595
-3,741
| -9% | -$150K |
|
1936
Pacer Swan SOS Flex April ETF
PSFM
$25.6M
| $1.4M | ﹤0.01% |
47,323
-7,084
| -13% | -$210K |
|
1937
Nicolet Bankshares
NIC
$3.64B
| $1.4M | ﹤0.01% |
13,374
+326
| +2% | +$34.4K |
|
1938
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.4M | ﹤0.01% |
38,576
+1,884
| +5% | +$73.8K |
|
|
ACP
1939
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.4M | ﹤0.01% |
234,753
-28,201
| -11% | -$180K |
|
1940
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.4M | ﹤0.01% |
26,821
-906
| -3% | -$46.6K |
|
1941
MSC Industrial Direct
MSM
$6.92B
| $1.4M | ﹤0.01% |
18,724
-139
| -0.7% | -$11.5K |
|
1942
Textron
TXT
$15.1B
| $1.4M | ﹤0.01% |
18,297
-18,152
| -50% | -$1.52M |
|
1943
Universal Health Services
UHS
$10.3B
| $1.4M | ﹤0.01% |
7,797
-6,705
| -46% | -$1.37M |
|
1944
Celanese
CE
$4.82B
| $1.39M | ﹤0.01% |
23,408
-1,082
| -4% | -$104K |
|
1945
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.39M | ﹤0.01% |
26,642
+3,812
| +17% | +$206K |
|
1946
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.39M | ﹤0.01% |
24,570
+1,064
| +5% | +$59.5K |
|
1947
VanEck Short Muni ETF
SMB
$312M
| $1.39M | ﹤0.01% |
81,063
-30,089
| -27% | -$517K |
|
|
FT
1948
Franklin Universal Trust
FT
$198M
| $1.38M | ﹤0.01% |
189,212
+7,341
| +4% | +$55.2K |
|
1949
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.38M | ﹤0.01% |
40,899
-535
| -1% | -$17.9K |
|
|
PDX
1950
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $1.37M | ﹤0.01% |
52,508
+12,580
| +32% | +$314K |
|
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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.