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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
VISN
4251
Vistance Networks Inc
VISN
$2.63B
$90.7K ﹤0.01%
17,401
+52
+0.3% +$291
BITB icon
4252
Bitwise Bitcoin ETF
BITB
$2.45B
$90.6K ﹤0.01%
1,781
+788
+79% +$35.6K
MIND icon
4253
MIND Technology
MIND
$45.6M
$90.4K ﹤0.01%
11,388
– –
DDLS icon
4254
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$90.4K ﹤0.01%
2,583
+43
+2% +$1.51K
RILY icon
4255
BRC Group Holdings
RILY
$292M
$90.4K ﹤0.01%
19,692
-123
-0.6% -$641
FCTR icon
4256
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$90.3K ﹤0.01%
2,742
-2,386
-47% -$78.8K
DFH icon
4257
Dream Finders Homes
DFH
$1.25B
$90.3K ﹤0.01%
3,882
+600
+18% +$18.3K
STBA icon
4258
S&T Bancorp
STBA
$1.79B
$90.3K ﹤0.01%
2,362
+16
+0.7% +$653
QQQA icon
4259
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
$90.2K ﹤0.01%
1,980
+1,149
+138% +$52.6K
SQLV icon
4260
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$90.1K ﹤0.01%
2,114
+829
+65% +$35.8K
CKPT
4261
DELISTED
Checkpoint Therapeutics
CKPT
$90.1K ﹤0.01%
28,151
+22,434
+392% +$76.1K
PLMR icon
4262
Palomar
PLMR
$3.46B
$90.1K ﹤0.01%
853
+96
+13% +$9.74K
NVO
4263
CALL
Novo Nordisk
NVO
$211B
$90K ﹤0.01%
76
+69
+986% +$7.46K
UVE icon
4264
Universal Insurance Holdings
UVE
$1.21B
$90K ﹤0.01%
4,270
+3,193
+296% +$66.8K
PFS icon
4265
Provident Financial Services
PFS
$3.17B
$89.9K ﹤0.01%
4,763
-278
-6% -$5.5K
DIOD icon
4266
Diodes
DIOD
$4.65B
$89.9K ﹤0.01%
1,457
-608
-29% -$37.9K
MHI
4267
DELISTED
Pioneer Municipal High Income Fund
MHI
$89.6K ﹤0.01%
9,680
+4,513
+87% +$42.7K
MAMA icon
4268
Mama's Creations
MAMA
$822M
$89.5K ﹤0.01%
11,250
-250
-2% -$2.07K
PLSE icon
4269
Pulse Biosciences
PLSE
$2.96B
$89.1K ﹤0.01%
5,116
+6
+0.1% +$106
RDNT icon
4270
RadNet
RDNT
$6.08B
$89K ﹤0.01%
1,275
+152
+14% +$11.2K
PAI
4271
Western Asset Investment Grade Income Fund
PAI
$113M
$88.9K ﹤0.01%
7,103
+2,924
+70% +$37K
FPFD icon
4272
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$88.8K ﹤0.01%
4,124
+429
+12% +$9.45K
FONR
4273
DELISTED
Fonar
FONR
$88.8K ﹤0.01%
5,866
+1,770
+43% +$27.5K
XMTR icon
4274
Xometry
XMTR
$5.19B
$88.7K ﹤0.01%
2,079
-7,111
-77% -$201K
ZUO
4275
DELISTED
Zuora, Inc.
ZUO
$88.5K ﹤0.01%
8,920
– –
169 170
171
172 173

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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.