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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
SUPN icon
4851
Supernus Pharmaceuticals
SUPN
$2.77B
$40.6K ﹤0.01%
1,122
-7
-0.6% -$246
DDL
4852
Dingdong
DDL
$503M
$40.3K ﹤0.01%
12,285
+11,583
+1,650% +$44.8K
FOLD
4853
DELISTED
Amicus Therapeutics
FOLD
$40.2K ﹤0.01%
4,270
-243
-5% -$2.53K
IPGP icon
4854
IPG Photonics
IPGP
$3.84B
$40.1K ﹤0.01%
552
-520
-49% -$39.9K
DWAT
4855
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$40.1K ﹤0.01%
3,489
– –
GRRR
4856
Gorilla Technology Group
GRRR
$365M
$40.1K ﹤0.01%
+2,220
New +$14.6K
CXSE icon
4857
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$40K ﹤0.01%
1,339
-660
-33% -$21.1K
SMID icon
4858
Smith-Midland
SMID
$152M
$40K ﹤0.01%
900
+500
+125% +$19.9K
VRAI icon
4859
Virtus Real Asset Income ETF
VRAI
$18.3M
$40K ﹤0.01%
1,753
+41
+2% +$991
SILC icon
4860
Silicom
SILC
$242M
$40K ﹤0.01%
+2,450
New +$34.7K
FM
4861
DELISTED
iShares Frontier and Select EM ETF
FM
$39.9K ﹤0.01%
1,470
-1,376
-48% -$37.9K
CAE icon
4862
CAE Inc. Common Shares
CAE
$8.74B
$39.8K ﹤0.01%
1,568
-1,465
-48% -$30.9K
DYNCU
4863
Dynamix Corp Unit
DYNCU
$39.7K ﹤0.01%
+4,000
New +$39.8K
EDU icon
4864
New Oriental
EDU
$8.98B
$39.6K ﹤0.01%
617
-4,453
-88% -$285K
GEL icon
4865
Genesis Energy
GEL
$1.84B
$39.6K ﹤0.01%
3,913
-223
-5% -$2.63K
EGF
4866
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$39.5K ﹤0.01%
4,070
-50
-1% -$494
PDYN icon
4867
Palladyne AI
PDYN
$296M
$39.5K ﹤0.01%
3,221
+938
+41% +$3.28K
IRMD icon
4868
iRadimed
IRMD
$1.18B
$39.5K ﹤0.01%
718
+31
+5% +$1.63K
OTEX icon
4869
Open Text
OTEX
$6.04B
$39.5K ﹤0.01%
1,393
-3,897
-74% -$120K
JPIB icon
4870
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$39.4K ﹤0.01%
834
-2,533
-75% -$121K
BBIB icon
4871
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$39.3K ﹤0.01%
409
– –
APRD
4872
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$39.3K ﹤0.01%
1,593
+30
+2% +$748
MNTK icon
4873
Montauk Renewables
MNTK
$255M
$39.2K ﹤0.01%
9,839
-3,341
-25% -$16K
ARHS icon
4874
Arhaus
ARHS
$1.36B
$39K ﹤0.01%
4,186
-1,436
-26% -$14.1K
IFGL icon
4875
iShares International Developed Real Estate ETF
IFGL
$83.2M
$39K ﹤0.01%
2,019
-12
-0.6% -$248
193 194
195
196 197

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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.