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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 | |
|---|---|---|---|---|---|---|
2451
Freshpet
FRPT
$3.22B
| $732K | ﹤0.01% |
4,933
-4,013
| -45% | -$585K |
|
2452
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $730K | ﹤0.01% |
56,820
+4,443
| +8% | +$57.6K |
|
2453
Warby Parker
WRBY
$3.27B
| $730K | ﹤0.01% |
30,138
+26,153
| +656% | +$534K |
|
|
ASGI
2454
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $729K | ﹤0.01% |
41,574
+4,756
| +13% | +$92.2K |
|
2455
Oshkosh
OSK
$9.59B
| $728K | ﹤0.01% |
7,649
+1,138
| +17% | +$119K |
|
2456
Invesco
IVZ
$13.9B
| $726K | ﹤0.01% |
41,558
-94,107
| -69% | -$1.68M |
|
2457
Andersons Inc
ANDE
$2.22B
| $725K | ﹤0.01% |
17,901
+1,533
| +9% | +$71.1K |
|
2458
JPMorgan International Growth ETF
JIG
$498M
| $725K | ﹤0.01% |
11,608
+3,539
| +44% | +$232K |
|
|
CPSA
2459
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
| $725K | ﹤0.01% |
28,900
+3,200
| +12% | +$80K |
|
2460
Invesco Global Water ETF
PIO
$283M
| $725K | ﹤0.01% |
18,548
-776
| -4% | -$31.9K |
|
2461
Entegris
ENTG
$23.2B
| $724K | ﹤0.01% |
9,981
-1,875
| -16% | -$198K |
|
2462
Cogent Communications
CCOI
$508M
| $723K | ﹤0.01% |
9,382
-770
| -8% | -$61.4K |
|
|
AL
2463
DELISTED
Air Lease Corp
AL
| $722K | ﹤0.01% |
14,975
+1,593
| +12% | +$75.2K |
|
2464
Stellantis
STLA
$20.8B
| $722K | ﹤0.01% |
55,312
-2,117
| -4% | -$28.1K |
|
2465
ProShares Ultra Utilities
UPW
$16.4M
| $722K | ﹤0.01% |
40,364
-12,680
| -24% | -$251K |
|
2466
ProShares Ultra Technology
ROM
$1.29B
| $721K | ﹤0.01% |
10,338
-6,933
| -40% | -$489K |
|
2467
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $720K | ﹤0.01% |
24,618
-14,372
| -37% | -$461K |
|
2468
Aecom
ACM
$9.75B
| $719K | ﹤0.01% |
6,731
+1,197
| +22% | +$131K |
|
|
SUM
2469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $718K | ﹤0.01% |
14,196
-19,068
| -57% | -$891K |
|
2470
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $718K | ﹤0.01% |
16,882
+3,188
| +23% | +$138K |
|
2471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $716K | ﹤0.01% |
17,208
-822
| -5% | -$35.2K |
|
2472
NBT Bancorp
NBTB
$2.74B
| $716K | ﹤0.01% |
14,993
+148
| +1% | +$7.04K |
|
2473
Polen Dividend Income ETF
DIVZ
$298M
| $715K | ﹤0.01% |
22,322
-2,063
| -8% | -$68.3K |
|
2474
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $713K | ﹤0.01% |
2,740
-1,431
| -34% | -$374K |
|
2475
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $713K | ﹤0.01% |
13,410
+225
| +2% | +$12.1K |
|
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.