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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 | |
|---|---|---|---|---|---|---|
2376
Strive FAANG 2.0 ETF
FTWO
$75.4M
| $807K | ﹤0.01% |
28,093
+19,102
| +212% | +$592K |
|
2377
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $806K | ﹤0.01% |
25,138
+1,204
| +5% | +$40.5K |
|
2378
Cirrus Logic
CRUS
$6.26B
| $803K | ﹤0.01% |
8,066
-216
| -3% | -$23.7K |
|
2379
Cheniere Energy
CQP
$31.3B
| $803K | ﹤0.01% |
15,107
+109
| +0.7% | +$5.71K |
|
2380
Qorvo
QRVO
$8.74B
| $802K | ﹤0.01% |
12,303
+1,450
| +13% | +$116K |
|
2381
AAM Transformers ETF
TRFM
$260M
| $800K | ﹤0.01% |
21,087
+8,132
| +63% | +$305K |
|
2382
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $800K | ﹤0.01% |
35,978
+5,421
| +18% | +$121K |
|
2383
USA Compression Partners
USAC
$3.74B
| $796K | ﹤0.01% |
33,788
-102,288
| -75% | -$2.34M |
|
|
XIFR
2384
XPLR Infrastructure LP
XIFR
$1.08B
| $795K | ﹤0.01% |
44,656
-33,167
| -43% | -$662K |
|
2385
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $788K | ﹤0.01% |
22,643
+2,272
| +11% | +$83.3K |
|
2386
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $788K | ﹤0.01% |
15,431
+5,886
| +62% | +$301K |
|
|
WCC
2387
WESCO International
WCC
$17.7B
| $787K | ﹤0.01% |
4,528
+984
| +28% | +$186K |
|
2388
Home BancShares
HOMB
$6.18B
| $785K | ﹤0.01% |
27,729
-163
| -0.6% | -$4.71K |
|
2389
Akamai
AKAM
$15.9B
| $784K | ﹤0.01% |
8,290
+1,056
| +15% | +$104K |
|
2390
Cal-Maine
CALM
$3.99B
| $783K | ﹤0.01% |
7,608
+1,843
| +32% | +$174K |
|
2391
Motley Fool Global Opportunities ETF
TMFG
$361M
| $783K | ﹤0.01% |
27,630
-1,490
| -5% | -$47.6K |
|
2392
TRI-Continental Corp
TY
$1.9B
| $782K | ﹤0.01% |
24,688
+2,402
| +11% | +$79.8K |
|
2393
Opko Health
OPK
$1.02B
| $782K | ﹤0.01% |
531,826
+488,650
| +1,132% | +$747K |
|
2394
Compass Minerals
CMP
$1.15B
| $781K | ﹤0.01% |
69,427
+8,462
| +14% | +$111K |
|
|
HES
2395
DELISTED
Hess
HES
| $781K | ﹤0.01% |
8,663
+2,984
| +53% | +$417K |
|
2396
Archer Aviation
ACHR
$4.26B
| $780K | ﹤0.01% |
79,934
-44,961
| -36% | -$250K |
|
|
CGCV
2397
Capital Group Conservative Equity ETF
CGCV
$2.01B
| $779K | ﹤0.01% |
29,350
+10,173
| +53% | +$278K |
|
2398
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $778K | ﹤0.01% |
8,771
-9,685
| -52% | -$880K |
|
2399
Clean Harbors
CLH
$16.3B
| $777K | ﹤0.01% |
3,378
-1,509
| -31% | -$375K |
|
2400
Barron's 400 ETF
BFOR
$239M
| $777K | ﹤0.01% |
42,724
-2,016
| -5% | -$37.7K |
|
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.