We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
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
THY icon
2301
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$882K ﹤0.01%
63,674
+39,787
+167% +$907K
GWRE icon
2302
Guidewire Software
GWRE
$14.2B
$881K ﹤0.01%
5,735
-3,561
-38% -$665K
NJUN
2303
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$881K ﹤0.01%
32,362
-17,591
-35% -$474K
PGHY icon
2304
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$881K ﹤0.01%
44,840
+5,776
+15% +$115K
DFP
2305
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$880K ﹤0.01%
44,154
+7,136
+19% +$147K
GDXJ icon
2306
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$879K ﹤0.01%
20,561
-2,893
-12% -$140K
PRIM icon
2307
Primoris Services
PRIM
$4.45B
$879K ﹤0.01%
11,477
-373
-3% -$27.2K
WFCF icon
2308
Where Food Comes From
WFCF
$64.7M
$878K ﹤0.01%
66,338
– –
IPAY icon
2309
Amplify Mobile Payments ETF
IPAY
$182M
$876K ﹤0.01%
15,110
+2,405
+19% +$138K
CROX icon
2310
Crocs
CROX
$6.55B
$875K ﹤0.01%
7,987
-10,867
-58% -$1.26M
BE icon
2311
Bloom Energy
BE
$64.6B
$874K ﹤0.01%
40,144
-5,065
-11% -$88.8K
CHAT icon
2312
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$872K ﹤0.01%
21,560
+5,515
+34% +$220K
DB icon
2313
Deutsche Bank
DB
$71.5B
$872K ﹤0.01%
51,158
+959
+2% +$16.5K
RYAN icon
2314
Ryan Specialty Holdings
RYAN
$11B
$869K ﹤0.01%
13,547
-6,645
-33% -$463K
GTIP icon
2315
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$867K ﹤0.01%
17,982
-33,236
-65% -$1.63M
HRI icon
2316
Herc Holdings
HRI
$5.61B
$866K ﹤0.01%
5,327
-82
-2% -$16.5K
IEX icon
2317
IDEX
IEX
$17.3B
$865K ﹤0.01%
5,808
-277
-5% -$60.6K
RGTI icon
2318
Rigetti Computing
RGTI
$5.99B
$864K ﹤0.01%
56,619
+30,656
+118% +$114K
SEIX icon
2319
Virtus SEIX Senior Loan ETF
SEIX
$252M
$863K ﹤0.01%
36,063
+13,833
+62% +$331K
NUMG icon
2320
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$863K ﹤0.01%
18,205
-973
-5% -$46.4K
MTBA icon
2321
Simplify MBS ETF
MTBA
$1.51B
$861K ﹤0.01%
17,336
-135,846
-89% -$6.84M
ACIO icon
2322
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$859K ﹤0.01%
21,344
+6,267
+42% +$254K
UJUN icon
2323
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$856K ﹤0.01%
25,330
-949
-4% -$32K
IIM icon
2324
Invesco Value Municipal Income Trust
IIM
$598M
$856K ﹤0.01%
71,962
+7,108
+11% +$88.3K
ROUS icon
2325
Hartford Multifactor US Equity ETF
ROUS
$717M
$855K ﹤0.01%
16,802
-1,315
-7% -$69K
91 92
93
94 95

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.