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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
EWTX icon
5101
Edgewise Therapeutics
EWTX
$4.73B
$28.4K ﹤0.01%
1,064
+166
+18% +$5.29K
USAP
5102
DELISTED
Universal Stainless & Alloy
USAP
$28.4K ﹤0.01%
645
-5,845
-90% -$253K
LIND icon
5103
Lindblad Expeditions
LIND
$2.22B
$28.4K ﹤0.01%
2,394
-681
-22% -$7.81K
IEUS icon
5104
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$28.4K ﹤0.01%
529
– –
NVEC icon
5105
NVE Corp
NVEC
$609M
$28.4K ﹤0.01%
349
-1,794
-84% -$141K
LCTX icon
5106
Lineage Cell Therapeutics
LCTX
$278M
$28.4K ﹤0.01%
56,736
-7,315
-11% -$5.37K
SLI
5107
Standard Lithium
SLI
$584M
$28.2K ﹤0.01%
19,437
-50,289
-72% -$92.4K
PPBI
5108
DELISTED
Pacific Premier Bancorp
PPBI
$28.2K ﹤0.01%
1,131
-113
-9% -$3K
XSHD icon
5109
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$28.2K ﹤0.01%
1,935
+1,005
+108% +$15.2K
XPEL icon
5110
XPEL
XPEL
$1.38B
$28.2K ﹤0.01%
705
-73
-9% -$3.12K
KMT icon
5111
Kennametal
KMT
$2.52B
$28.1K ﹤0.01%
1,169
-1,196
-51% -$31.9K
PCK
5112
DELISTED
Pimco California Municipal Income Fund II
PCK
$28K ﹤0.01%
4,900
+1,500
+44% +$8.95K
PROP icon
5113
Prairie Operating Co
PROP
$78.1M
$28K ﹤0.01%
4,050
+590
+17% +$4.91K
WF icon
5114
Woori Financial
WF
$17.6B
$27.9K ﹤0.01%
892
-455
-34% -$15.7K
VRN
5115
DELISTED
Veren
VRN
$27.8K ﹤0.01%
5,400
-17,607
-77% -$96.7K
POWW icon
5116
Outdoor Holding Co
POWW
$247M
$27.6K ﹤0.01%
25,115
-10,293
-29% -$12.2K
EMDV icon
5117
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$27.5K ﹤0.01%
643
– –
ENZL icon
5118
iShares MSCI New Zealand ETF
ENZL
$82.9M
$27.5K ﹤0.01%
609
-10,532
-95% -$500K
GXC icon
5119
State Street SPDR S&P China ETF
GXC
$482M
$27.4K ﹤0.01%
361
-2
-0.6% -$160
BA.PRA
5120
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$27.4K ﹤0.01%
+450
New +$25.4K
PSCF icon
5121
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$27.4K ﹤0.01%
494
-151
-23% -$8.69K
IRBT
5122
DELISTED
iRobot
IRBT
$27.4K ﹤0.01%
3,534
+700
+25% +$5.61K
TXO icon
5123
TXO Partners LP
TXO
$760M
$27.4K ﹤0.01%
1,626
– –
APP icon
5124
CALL
Applovin
APP
$116B
$27.4K ﹤0.01%
1
-6
-86% -$1.52K
CRED
5125
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
$27.3K ﹤0.01%
1,264
-52
-4% -$1.21K
203 204
205
206 207

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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.