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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 | |
|---|---|---|---|---|---|---|
2151
Centene
CNC
$32.5B
| $1.07M | ﹤0.01% |
21,038
-29,271
| -58% | -$1.83M |
|
2152
Astronics
ATRO
$3.84B
| $1.06M | ﹤0.01% |
79,993
+77,360
| +2,938% | +$1.14M |
|
2153
Nutrien
NTR
$30.7B
| $1.06M | ﹤0.01% |
23,731
-4,790
| -17% | -$227K |
|
2154
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $1.06M | ﹤0.01% |
18,639
+580
| +3% | +$34.1K |
|
2155
Virtus Reaves Utilities ETF
UTES
$1.31B
| $1.06M | ﹤0.01% |
16,602
+9,139
| +122% | +$598K |
|
|
TPZ
2156
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.06M | ﹤0.01% |
52,700
+38,320
| +266% | +$750K |
|
2157
Organon & Co
OGN
$3.57B
| $1.06M | ﹤0.01% |
71,054
+9,464
| +15% | +$154K |
|
2158
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.06M | ﹤0.01% |
21,325
-538
| -2% | -$28K |
|
2159
Greif
GEF
$5.04B
| $1.06M | ﹤0.01% |
17,271
+6,089
| +54% | +$398K |
|
2160
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.05M | ﹤0.01% |
16,142
+6,077
| +60% | +$397K |
|
2161
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $1.05M | ﹤0.01% |
26,089
+431
| +2% | +$17.6K |
|
2162
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.05M | ﹤0.01% |
8,185
+2,432
| +42% | +$318K |
|
2163
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $1.04M | ﹤0.01% |
32,360
+3,395
| +12% | +$114K |
|
2164
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.04M | ﹤0.01% |
33,486
+1,101
| +3% | +$33.8K |
|
2165
Pacer US Cash Cows Growth ETF
BUL
$139M
| $1.04M | ﹤0.01% |
22,449
+3,225
| +17% | +$154K |
|
2166
CALL
NVIDIA
NVDA
$5.42T
| $1.04M | ﹤0.01% |
336
+244
| +265% | +$33.6K |
|
2167
Pilgrim's Pride
PPC
$6.54B
| $1.03M | ﹤0.01% |
22,778
+2,947
| +15% | +$143K |
|
2168
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $1.03M | ﹤0.01% |
18,413
+5,397
| +41% | +$322K |
|
2169
Cactus
WHD
$5.44B
| $1.03M | ﹤0.01% |
17,662
+15,152
| +604% | +$951K |
|
2170
Live Oak Bancshares
LOB
$1.97B
| $1.03M | ﹤0.01% |
26,045
+5,786
| +29% | +$260K |
|
2171
Aehr Test Systems
AEHR
$3.36B
| $1.03M | ﹤0.01% |
61,936
+11,333
| +22% | +$151K |
|
2172
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
| $1.03M | ﹤0.01% |
29,605
+1,145
| +4% | +$38.1K |
|
2173
Workiva
WK
$3.54B
| $1.03M | ﹤0.01% |
9,604
+8,862
| +1,194% | +$817K |
|
2174
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.03M | ﹤0.01% |
52,736
-3,460
| -6% | -$69.8K |
|
|
WCN
2175
Waste Connections
WCN
$42B
| $1.03M | ﹤0.01% |
5,978
-868
| -13% | -$158K |
|
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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.