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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 | |
|---|---|---|---|---|---|---|
2101
Inspire 100 ETF
BIBL
$496M
| $1.13M | ﹤0.01% |
28,986
-913
| -3% | -$37.2K |
|
2102
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $1.13M | ﹤0.01% |
8,389
+2,905
| +53% | +$402K |
|
2103
Simpson Manufacturing
SSD
$8.08B
| $1.13M | ﹤0.01% |
6,788
+3,335
| +97% | +$611K |
|
2104
Halozyme
HALO
$12B
| $1.12M | ﹤0.01% |
23,865
+2,786
| +13% | +$143K |
|
2105
Northern Trust
NTRS
$33.9B
| $1.12M | ﹤0.01% |
14,344
+4,158
| +41% | +$425K |
|
2106
Etsy
ETSY
$7.84B
| $1.12M | ﹤0.01% |
21,363
-10,206
| -32% | -$544K |
|
2107
Morningstar
MORN
$7.52B
| $1.12M | ﹤0.01% |
3,326
+1,164
| +54% | +$397K |
|
2108
BWX Technologies
BWXT
$15.6B
| $1.12M | ﹤0.01% |
10,036
+1,595
| +19% | +$195K |
|
2109
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.12M | ﹤0.01% |
12,368
+206
| +2% | +$19.7K |
|
2110
CF Industries
CF
$17.5B
| $1.12M | ﹤0.01% |
13,083
-15,311
| -54% | -$1.32M |
|
2111
Fidelity International Multifactor ETF
FDEV
$291M
| $1.12M | ﹤0.01% |
40,765
+8,589
| +27% | +$244K |
|
2112
Weyerhaeuser
WY
$18.5B
| $1.11M | ﹤0.01% |
39,589
-5,228
| -12% | -$163K |
|
2113
The GEO Group
GEO
$4.16B
| $1.11M | ﹤0.01% |
39,748
+31,471
| +380% | +$698K |
|
2114
Fidelity Cloud Computing ETF
FCLD
$122M
| $1.11M | ﹤0.01% |
40,448
+5,418
| +15% | +$147K |
|
2115
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
| $1.11M | ﹤0.01% |
23,290
-690
| -3% | -$33.8K |
|
2116
Revvity
RVTY
$12.8B
| $1.11M | ﹤0.01% |
10,702
+1,662
| +18% | +$195K |
|
|
EVN
2117
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.11M | ﹤0.01% |
109,458
+4,951
| +5% | +$52.2K |
|
2118
MGE Energy Inc
MGEE
$3.07B
| $1.11M | ﹤0.01% |
11,760
-680
| -5% | -$65.7K |
|
2119
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
| $1.11M | ﹤0.01% |
44,082
+2,499
| +6% | +$62.6K |
|
|
CHGX
2120
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.1M | ﹤0.01% |
29,093
-3,498
| -11% | -$137K |
|
|
CPSJ
2121
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
| $1.1M | ﹤0.01% |
44,070
-19,531
| -31% | -$487K |
|
2122
Alaska Air
ALK
$5.65B
| $1.1M | ﹤0.01% |
17,029
-29,988
| -64% | -$1.58M |
|
2123
Crane Co
CR
$12.8B
| $1.1M | ﹤0.01% |
7,249
-1,596
| -18% | -$263K |
|
|
OKLO
2124
Oklo
OKLO
$8.41B
| $1.1M | ﹤0.01% |
51,850
+48,225
| +1,330% | +$935K |
|
|
XRLV
2125
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.1M | ﹤0.01% |
20,678
-1,622
| -7% | -$88.6K |
|
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.