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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
PRGS icon
4801
Progress Software
PRGS
$1.76B
$44.3K ﹤0.01%
680
-170
-20% -$11.4K
RSST icon
4802
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$44.3K ﹤0.01%
1,852
+369
+25% +$8.84K
ALLO icon
4803
Allogene Therapeutics
ALLO
$694M
$44.1K ﹤0.01%
20,690
+2,240
+12% +$5.53K
CSA
4804
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$44K ﹤0.01%
595
-7
-1% -$531
TCHI icon
4805
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$44K ﹤0.01%
2,441
-91
-4% -$1.71K
HCP
4806
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$44K ﹤0.01%
1,457
+1,166
+401% +$39.5K
NARI
4807
DELISTED
Inari Medical, Inc. Common Stock
NARI
$43.9K ﹤0.01%
860
-876
-50% -$43.1K
ALAI icon
4808
Alger AI Enablers & Adopters ETF
ALAI
$511M
$43.9K ﹤0.01%
+1,673
New +$42.5K
AQN icon
4809
Algonquin Power & Utilities
AQN
$4.42B
$43.8K ﹤0.01%
9,861
+1,149
+13% +$5.54K
NMM icon
4810
Navios Maritime Partners
NMM
$2.26B
$43.8K ﹤0.01%
1,010
-1,033
-51% -$54K
KBA icon
4811
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$43.8K ﹤0.01%
1,866
-901
-33% -$22.5K
TFPM icon
4812
Triple Flag Precious Metals
TFPM
$6.72B
$43.7K ﹤0.01%
2,903
-976
-25% -$16.2K
BSVO icon
4813
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$43.4K ﹤0.01%
2,004
-107
-5% -$2.41K
MDCP
4814
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$43.4K ﹤0.01%
+1,550
New +$46K
ALCO icon
4815
Alico
ALCO
$283M
$43.3K ﹤0.01%
1,672
+881
+111% +$23K
VRRM icon
4816
Verra Mobility
VRRM
$744M
$43.3K ﹤0.01%
1,792
-2,823
-61% -$69.9K
FPH icon
4817
Five Point Holdings
FPH
$375M
$43.3K ﹤0.01%
11,462
-5,792
-34% -$22.7K
CNVS icon
4818
Cineverse
CNVS
$65.6M
$43.1K ﹤0.01%
+11,800
New +$33.6K
DFJ icon
4819
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$43.1K ﹤0.01%
573
-32
-5% -$2.45K
SMTH icon
4820
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$43K ﹤0.01%
1,685
-5,703
-77% -$148K
APRZ icon
4821
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$42.8K ﹤0.01%
1,250
– –
QEMM icon
4822
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$42.5K ﹤0.01%
745
– –
ALNT icon
4823
Allient
ALNT
$1.92B
$42.4K ﹤0.01%
1,745
-1,024
-37% -$22.6K
EPU icon
4824
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$42.4K ﹤0.01%
1,069
+1,034
+2,954% +$44.4K
IMMR icon
4825
Immersion
IMMR
$252M
$42.3K ﹤0.01%
4,842
-6,697
-58% -$58.5K
191 192
193
194 195

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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.