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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
WRAP icon
4576
Wrap Technologies
WRAP
$102M
$59.8K ﹤0.01%
28,193
+19,200
+213% +$31.6K
ROOT icon
4577
Root
ROOT
$828M
$59.7K ﹤0.01%
823
-199
-19% -$13.7K
CPTL
4578
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$59.7K ﹤0.01%
1,527
+688
+82% +$27.3K
PLAY icon
4579
Dave & Buster's
PLAY
$343M
$59.6K ﹤0.01%
2,041
-6,850
-77% -$238K
MGNR icon
4580
American Beacon GLG Natural Resources ETF
MGNR
$918M
$59.4K ﹤0.01%
+2,000
New +$62K
CANE icon
4581
Teucrium Sugar Fund
CANE
$53.2M
$59.3K ﹤0.01%
5,187
-2,247
-30% -$28.2K
HEES
4582
DELISTED
H&E Equipment Services
HEES
$59.2K ﹤0.01%
1,209
-1,204
-50% -$65.6K
SEM
4583
DELISTED
Select Medical
SEM
$59.2K ﹤0.01%
3,140
-2,573
-45% -$49.6K
UPLD icon
4584
Upland Software
UPLD
$14.5M
$59.1K ﹤0.01%
1,362
+35
+3% +$1.14K
GRFS
4585
Grifois
GRFS
$5.48B
$59.1K ﹤0.01%
7,941
-14,379
-64% -$120K
KGRN icon
4586
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$59K ﹤0.01%
2,634
-164
-6% -$3.81K
ABM icon
4587
ABM Industries
ABM
$2.81B
$58.9K ﹤0.01%
1,149
+101
+10% +$5.5K
FLIC
4588
DELISTED
First of Long Island Corp
FLIC
$58.9K ﹤0.01%
5,042
+22
+0.4% +$294
RLTY icon
4589
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$58.9K ﹤0.01%
3,984
+506
+15% +$8.14K
UCB
4590
United Community Banks
UCB
$4.27B
$58.8K ﹤0.01%
1,820
+299
+20% +$9.3K
TRUP icon
4591
Trupanion
TRUP
$1.27B
$58.8K ﹤0.01%
1,220
+97
+9% +$4.98K
BOUT icon
4592
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$58.6K ﹤0.01%
1,500
-1,500
-50% -$58.5K
SOC icon
4593
Sable Offshore Corp
SOC
$976M
$58.5K ﹤0.01%
2,555
+1,031
+68% +$22.6K
FRBA icon
4594
First Bank
FRBA
$452M
$58.5K ﹤0.01%
4,156
-38
-0.9% -$556
ACT icon
4595
Enact Holdings
ACT
$6.67B
$58.4K ﹤0.01%
1,803
+1,628
+930% +$56.3K
VRE
4596
DELISTED
Veris Residential
VRE
$58.4K ﹤0.01%
3,509
-98
-3% -$1.71K
MVIS icon
4597
Microvision
MVIS
$86.9M
$58.3K ﹤0.01%
2,968
+206
+7% +$3.25K
FTRE icon
4598
Fortrea Holdings
FTRE
$1.81B
$58.2K ﹤0.01%
3,514
-73
-2% -$1.42K
AMRX icon
4599
Amneal Pharmaceuticals
AMRX
$5.71B
$58K ﹤0.01%
7,325
-1,121
-13% -$9.4K
USVM icon
4600
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$57.9K ﹤0.01%
688
– –
182 183
184
185 186

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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.