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 | |
|---|---|---|---|---|---|---|
2176
White Mountains Insurance
WTM
$5.32B
| $1.02M | ﹤0.01% |
526
+140
| +36% | +$265K |
|
2177
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.02M | ﹤0.01% |
43,914
+8,727
| +25% | +$208K |
|
2178
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.02M | ﹤0.01% |
24,338
-693
| -3% | -$30.3K |
|
2179
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.02M | ﹤0.01% |
11,944
+1,880
| +19% | +$155K |
|
2180
Interparfums
IPAR
$3.94B
| $1.02M | ﹤0.01% |
7,735
+1,870
| +32% | +$240K |
|
2181
e.l.f. Beauty
ELF
$5.8B
| $1.02M | ﹤0.01% |
8,104
-13,925
| -63% | -$1.67M |
|
|
SBR
2182
Sabine Royalty Trust
SBR
$1.05B
| $1.02M | ﹤0.01% |
15,681
-3,088
| -16% | -$194K |
|
|
FDIQ
2183
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $1.02M | ﹤0.01% |
16,985
-5,039
| -23% | -$310K |
|
2184
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $1.02M | ﹤0.01% |
41,801
+29,504
| +240% | +$747K |
|
2185
Century Communities
CCS
$2.03B
| $1.01M | ﹤0.01% |
13,822
+4,702
| +52% | +$419K |
|
2186
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.01M | ﹤0.01% |
37,350
+976
| +3% | +$27.5K |
|
2187
Kimbell Royalty Partners
KRP
$1.48B
| $1.01M | ﹤0.01% |
62,365
-5,183
| -8% | -$83.1K |
|
2188
STAAR Surgical
STAA
$1.21B
| $1.01M | ﹤0.01% |
41,674
+423
| +1% | +$12.1K |
|
2189
Cooper Companies
COO
$14.5B
| $1.01M | ﹤0.01% |
11,642
-2,222
| -16% | -$226K |
|
2190
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $1.01M | ﹤0.01% |
34,671
+5,177
| +18% | +$158K |
|
2191
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $1.01M | ﹤0.01% |
36,441
+12,454
| +52% | +$343K |
|
2192
Bank OZK
OZK
$5.61B
| $1.01M | ﹤0.01% |
22,577
+6,655
| +42% | +$304K |
|
2193
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.01M | ﹤0.01% |
17,125
-10,977
| -39% | -$664K |
|
|
BCPC
2194
Balchem Corp
BCPC
$5.72B
| $1M | ﹤0.01% |
6,151
+766
| +14% | +$133K |
|
2195
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
| $1M | ﹤0.01% |
34,358
-49,623
| -59% | -$1.45M |
|
2196
Graphic Packaging
GPK
$3.58B
| $1M | ﹤0.01% |
36,870
-16,443
| -31% | -$475K |
|
2197
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1,000K | ﹤0.01% |
349
+320
| +1,103% | +$91.5K |
|
2198
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $1,000K | ﹤0.01% |
17,263
+1,976
| +13% | +$116K |
|
2199
Invesco Pharmaceuticals ETF
PJP
$479M
| $999K | ﹤0.01% |
12,090
+8,098
| +203% | +$697K |
|
2200
Teledyne Technologies
TDY
$32B
| $998K | ﹤0.01% |
2,150
-1,851
| -46% | -$863K |
|
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.