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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 | |
|---|---|---|---|---|---|---|
2401
Matsons
MATX
$6.18B
| $777K | ﹤0.01% |
5,759
-92
| -2% | -$13.4K |
|
2402
Teck Resources
TECK
$32.6B
| $776K | ﹤0.01% |
19,105
-605
| -3% | -$28.3K |
|
2403
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $776K | ﹤0.01% |
17,517
+11,525
| +192% | +$520K |
|
2404
STMicroelectronics
STM
$50B
| $773K | ﹤0.01% |
30,932
+3,489
| +13% | +$92.6K |
|
2405
Moelis & Co
MC
$4.94B
| $771K | ﹤0.01% |
10,435
+6,478
| +164% | +$469K |
|
2406
Pitney Bowes
PBI
$2.39B
| $771K | ﹤0.01% |
106,452
-856
| -0.8% | -$6.36K |
|
|
CGHM
2407
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $770K | ﹤0.01% |
30,466
+15,329
| +101% | +$393K |
|
2408
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $770K | ﹤0.01% |
26,173
-790
| -3% | -$23.3K |
|
2409
First Merchants
FRME
$2.67B
| $769K | ﹤0.01% |
19,277
-367
| -2% | -$14.8K |
|
2410
Graham Holdings Company
GHC
$5.02B
| $769K | ﹤0.01% |
881
+19
| +2% | +$16.6K |
|
2411
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $769K | ﹤0.01% |
27,052
-319
| -1% | -$9.45K |
|
2412
Farmers National Banc Corp
FMNB
$930M
| $769K | ﹤0.01% |
54,058
-14,108
| -21% | -$210K |
|
2413
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $767K | ﹤0.01% |
10,223
+3,001
| +42% | +$230K |
|
2414
SM Energy
SM
$6.87B
| $765K | ﹤0.01% |
19,731
-6,112
| -24% | -$258K |
|
|
NML
2415
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $765K | ﹤0.01% |
86,555
-10,236
| -11% | -$89K |
|
2416
Liquidity Services
LQDT
$1.32B
| $764K | ﹤0.01% |
23,676
+21,916
| +1,245% | +$556K |
|
2417
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $762K | ﹤0.01% |
10,751
-3,417
| -24% | -$244K |
|
2418
BlackRock Debt Strategies Fund
DSU
$597M
| $761K | ﹤0.01% |
70,722
+30,763
| +77% | +$335K |
|
2419
F&G Annuities & Life
FG
$3.62B
| $759K | ﹤0.01% |
18,325
+373
| +2% | +$16.4K |
|
2420
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $757K | ﹤0.01% |
40,948
-78,766
| -66% | -$1.47M |
|
|
MUI
2421
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $757K | ﹤0.01% |
62,417
+21,087
| +51% | +$264K |
|
2422
Samsara
IOT
$23.8B
| $756K | ﹤0.01% |
17,358
-19,576
| -53% | -$963K |
|
2423
Tapestry
TPR
$32.8B
| $755K | ﹤0.01% |
11,548
-29,310
| -72% | -$1.6M |
|
2424
HDFC Bank
HDB
$121B
| $755K | ﹤0.01% |
23,634
-1,426
| -6% | -$45.6K |
|
2425
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $755K | ﹤0.01% |
16,715
+6,701
| +67% | +$309K |
|
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.