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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
AKRO
5051
DELISTED
Akero Therapeutics
AKRO
$30.8K ﹤0.01%
1,108
+8
+0.7% +$242
OBK icon
5052
Origin Bancorp
OBK
$1.66B
$30.8K ﹤0.01%
925
-4,842
-84% -$162K
LIVN icon
5053
LivaNova
LIVN
$4.2B
$30.8K ﹤0.01%
1,544
+939
+155% +$48.1K
AURA icon
5054
Aura Biosciences
AURA
$826M
$30.7K ﹤0.01%
3,740
-5
-0.1% -$47
IDYA icon
5055
IDEAYA Biosciences
IDYA
$3.56B
$30.7K ﹤0.01%
1,196
-17
-1% -$481
CPLB
5056
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$30.7K ﹤0.01%
1,476
-71
-5% -$1.5K
GDYN icon
5057
Grid Dynamics Holdings
GDYN
$615M
$30.7K ﹤0.01%
1,379
+824
+148% +$14.4K
BLMN icon
5058
Bloomin' Brands
BLMN
$938M
$30.7K ﹤0.01%
2,511
-21
-0.8% -$301
FWRG icon
5059
First Watch Restaurant Group
FWRG
$766M
$30.7K ﹤0.01%
1,647
-1,900
-54% -$33.6K
FNKO icon
5060
Funko
FNKO
$328M
$30.6K ﹤0.01%
2,283
+1,175
+106% +$13.8K
CKX icon
5061
CKX Lands
CKX
$21.7M
$30.6K ﹤0.01%
2,426
-110
-4% -$1.41K
NGL icon
5062
NGL Energy Partners
NGL
$2.11B
$30.5K ﹤0.01%
6,110
-140
-2% -$626
DNOW icon
5063
DNOW Inc
DNOW
$2.99B
$30.5K ﹤0.01%
2,341
+1,292
+123% +$17.4K
PNST
5064
DELISTED
Pinstripes Holdings, Inc.
PNST
$30.4K ﹤0.01%
76,998
– –
SGDJ icon
5065
Sprott Junior Gold Miners ETF
SGDJ
$338M
$30.3K ﹤0.01%
912
-15
-2% -$564
IQSU icon
5066
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$30.3K ﹤0.01%
625
+2
+0.3% +$98
GDRX icon
5067
GoodRx Holdings
GDRX
$1.26B
$30.3K ﹤0.01%
6,510
-1,973
-23% -$10.8K
EUHY
5068
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$30.1K ﹤0.01%
640
– –
HAIL icon
5069
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$29.9K ﹤0.01%
1,054
+1
+0.1% +$28
GPMT
5070
Granite Point Mortgage Trust
GPMT
$61.2M
$29.9K ﹤0.01%
10,711
+2,198
+26% +$6.92K
IBTP
5071
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$29.8K ﹤0.01%
1,200
– –
TBT icon
5072
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$29.8K ﹤0.01%
813
-5,030
-86% -$169K
WTRE icon
5073
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$29.7K ﹤0.01%
1,720
-5,458
-76% -$102K
IDR icon
5074
Idaho Strategic Resources
IDR
$557M
$29.7K ﹤0.01%
2,911
+911
+46% +$12.3K
FXA icon
5075
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$29.6K ﹤0.01%
483
– –
201 202
203
204 205

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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.