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 | |
|---|---|---|---|---|---|---|
2051
Trump Media & Technology Group
DJT
$2.78B
| $1.19M | ﹤0.01% |
34,874
+3,884
| +13% | +$123K |
|
2052
Medpace
MEDP
$16.3B
| $1.19M | ﹤0.01% |
4,573
+2,655
| +138% | +$900K |
|
2053
BlackRock Health Sciences Trust
BME
$569M
| $1.19M | ﹤0.01% |
31,311
+3,280
| +12% | +$131K |
|
2054
iShares MSCI Global Gold Miners ETF
RING
$2.55B
| $1.19M | ﹤0.01% |
42,240
+28,406
| +205% | +$897K |
|
|
FL
2055
DELISTED
Foot Locker
FL
| $1.19M | ﹤0.01% |
54,562
-2,817
| -5% | -$65.8K |
|
|
SKX
2056
DELISTED
Skechers
SKX
| $1.19M | ﹤0.01% |
17,634
-3,918
| -18% | -$254K |
|
2057
Chemed
CHE
$7.18B
| $1.18M | ﹤0.01% |
2,235
-1,045
| -32% | -$589K |
|
|
SW
2058
Smurfit Westrock
SW
$25.3B
| $1.18M | ﹤0.01% |
22,998
-8,286
| -26% | -$422K |
|
2059
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $1.18M | ﹤0.01% |
21,345
+9,388
| +79% | +$550K |
|
|
HAPN
2060
Happen Inc
HAPN
$2.24B
| $1.18M | ﹤0.01% |
72,966
+59,494
| +442% | +$877K |
|
2061
Knife River
KNF
$3.83B
| $1.18M | ﹤0.01% |
11,577
-1,569
| -12% | -$153K |
|
2062
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
| $1.18M | ﹤0.01% |
18,673
+6,131
| +49% | +$388K |
|
2063
Sea Limited
SE
$69.5B
| $1.18M | ﹤0.01% |
11,075
-6,759
| -38% | -$710K |
|
2064
Flex
FLEX
$44.9B
| $1.17M | ﹤0.01% |
30,594
+4,498
| +17% | +$166K |
|
2065
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $1.17M | ﹤0.01% |
32,630
+723
| +2% | +$26.1K |
|
2066
Lazard
LAZ
$4.3B
| $1.17M | ﹤0.01% |
22,697
-1,554
| -6% | -$83.2K |
|
2067
TFI International
TFII
$11.5B
| $1.17M | ﹤0.01% |
8,630
-2,833
| -25% | -$403K |
|
2068
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.16M | ﹤0.01% |
62,590
+3,447
| +6% | +$64.5K |
|
2069
SiteOne Landscape Supply
SITE
$4.56B
| $1.16M | ﹤0.01% |
8,836
-18,514
| -68% | -$2.67M |
|
|
SIXZ
2070
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
| $1.16M | ﹤0.01% |
42,152
+21,120
| +100% | +$579K |
|
|
EOD
2071
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $1.16M | ﹤0.01% |
233,953
+9,893
| +4% | +$48.9K |
|
|
HPF
2072
John Hancock Preferred Income Fund II
HPF
$344M
| $1.16M | ﹤0.01% |
70,233
+2,476
| +4% | +$43.6K |
|
2073
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $1.16M | ﹤0.01% |
27,925
+1,398
| +5% | +$60.4K |
|
2074
Standex International
SXI
$4.14B
| $1.16M | ﹤0.01% |
6,202
+2,541
| +69% | +$490K |
|
2075
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
| $1.16M | ﹤0.01% |
37,016
+756
| +2% | +$24.3K |
|
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.