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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
ERNZ
4926
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$36.3K ﹤0.01%
+1,515
New +$37.5K
RNRG icon
4927
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$36.2K ﹤0.01%
1,392
-1,333
-49% -$37.9K
SWZ
4928
Swiss Helvetia Fund
SWZ
$77.5M
$36.1K ﹤0.01%
4,819
+42
+0.9% +$341
STRO icon
4929
Sutro Biopharma
STRO
$421M
$35.9K ﹤0.01%
1,954
+899
+85% +$27.4K
LOW icon
4930
PUT
Lowe's Companies
LOW
$125B
$35.9K ﹤0.01%
30
– –
GOLY icon
4931
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
$35.8K ﹤0.01%
1,490
+1,189
+395% +$29.7K
THS
4932
DELISTED
Treehouse Foods
THS
$35.8K ﹤0.01%
1,020
-31
-3% -$1.13K
SSYS icon
4933
Stratasys
SSYS
$774M
$35.8K ﹤0.01%
4,025
-404
-9% -$3.48K
JACK icon
4934
Jack in the Box
JACK
$335M
$35.8K ﹤0.01%
858
+81
+10% +$3.74K
GOVZ icon
4935
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$35.7K ﹤0.01%
904
-2,365
-72% -$102K
JOF
4936
Japan Smaller Capitalization Fund
JOF
$350M
$35.7K ﹤0.01%
4,656
+113
+2% +$879
STEP icon
4937
StepStone Group
STEP
$3.82B
$35.7K ﹤0.01%
616
-8,280
-93% -$513K
IVEG
4938
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$35.7K ﹤0.01%
1,811
-52
-3% -$1.06K
ALGS icon
4939
Aligos Therapeutics
ALGS
$34.9M
$35.7K ﹤0.01%
895
+675
+307% +$13K
CALX icon
4940
Calix
CALX
$2.39B
$35.6K ﹤0.01%
1,021
-4,578
-82% -$161K
BKKT icon
4941
Bakkt Inc
BKKT
$337M
$35.5K ﹤0.01%
1,432
+122
+9% +$2.26K
LFVN icon
4942
LifeVantage
LFVN
$85.3M
$35.4K ﹤0.01%
2,021
+808
+67% +$11.3K
TGNA
4943
DELISTED
TEGNA Inc
TGNA
$35.4K ﹤0.01%
1,936
-7,786
-80% -$136K
RVLV icon
4944
Revolve Group
RVLV
$1.73B
$35.4K ﹤0.01%
1,057
+127
+14% +$3.93K
XC icon
4945
WisdomTree True Emerging Markets Fund
XC
$81.7M
$35.4K ﹤0.01%
1,151
+1,066
+1,254% +$34.1K
SRTS icon
4946
Sensus Healthcare
SRTS
$50.5M
$35.4K ﹤0.01%
5,112
-588
-10% -$4.31K
GHRS icon
4947
GH Research
GHRS
$2.08B
$35.4K ﹤0.01%
+5,050
New +$40.6K
SMIG icon
4948
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$35.3K ﹤0.01%
1,214
– –
PDS
4949
Precision Drilling
PDS
$974M
$35.2K ﹤0.01%
575
-228
-28% -$14K
MATW icon
4950
Matthews International
MATW
$739M
$35.1K ﹤0.01%
1,269
+59
+5% +$1.51K
196 197
198
199 200

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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.