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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
PLBY icon
5076
Playboy Inc
PLBY
$141M
$29.6K ﹤0.01%
20,299
+12,900
+174% +$14.9K
MXF
5077
Mexico Fund
MXF
$315M
$29.6K ﹤0.01%
2,243
+1,083
+93% +$15.2K
CNEQ icon
5078
Alger Concentrated Equity ETF
CNEQ
$1.02B
$29.5K ﹤0.01%
+1,140
New +$28.5K
AGS
5079
DELISTED
PlayAGS
AGS
$29.4K ﹤0.01%
2,552
-16
-0.6% -$185
AMZU icon
5080
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$29.4K ﹤0.01%
700
+630
+900% +$24.1K
GWH icon
5081
ESS Tech
GWH
$18.9M
$29.4K ﹤0.01%
5,000
+3,480
+229% +$23.2K
BHR
5082
Braemar Hotels & Resorts
BHR
$142M
$29.3K ﹤0.01%
9,782
+1,013
+12% +$3.28K
LRGC icon
5083
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$29.3K ﹤0.01%
436
+60
+16% +$4.09K
IIF
5084
Morgan Stanley India Investment Fund
IIF
$220M
$29.3K ﹤0.01%
1,159
– –
SSP icon
5085
E.W. Scripps
SSP
$304M
$29.3K ﹤0.01%
13,244
+209
+2% +$483
EAOR icon
5086
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$29.1K ﹤0.01%
928
– –
ATAT icon
5087
Atour Lifestyle Holdings
ATAT
$4.8B
$29.1K ﹤0.01%
1,081
+790
+271% +$21.2K
ONL
5088
Orion Office REIT
ONL
$160M
$29K ﹤0.01%
7,829
-807
-9% -$3.18K
LLYVK icon
5089
Liberty Live Group Series C
LLYVK
$9.46B
$28.9K ﹤0.01%
425
-128
-23% -$8.14K
MDEV icon
5090
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
$28.9K ﹤0.01%
1,405
– –
OVM icon
5091
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$28.8K ﹤0.01%
1,325
-30
-2% -$667
BRFS
5092
DELISTED
BRF SA
BRFS
$28.8K ﹤0.01%
7,074
+2,917
+70% +$12.7K
WSBF icon
5093
Waterstone Financial
WSBF
$375M
$28.7K ﹤0.01%
2,138
-20
-0.9% -$295
USLM icon
5094
United States Lime & Minerals
USLM
$3.44B
$28.7K ﹤0.01%
+216
New +$27.4K
BAMG icon
5095
Brookstone Growth Stock ETF
BAMG
$129M
$28.7K ﹤0.01%
836
– –
MCHB
5096
Mechanics Bancorp
MCHB
$3.68B
$28.7K ﹤0.01%
2,509
-709
-22% -$8.78K
CRESY
5097
Cresud
CRESY
$773M
$28.6K ﹤0.01%
2,287
+13
+0.6% +$142
ECPG icon
5098
Encore Capital Group
ECPG
$2.13B
$28.6K ﹤0.01%
599
+131
+28% +$6.21K
BACK
5099
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$28.5K ﹤0.01%
22,454
+14,256
+174% +$16.6K
CBNK icon
5100
Capital Bancorp
CBNK
$615M
$28.5K ﹤0.01%
1,000
– –
202 203
204
205 206

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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.