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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
DRVN icon
5151
Driven Brands
DRVN
$2.2B
$26.4K ﹤0.01%
1,633
-208
-11% -$3.26K
AEF
5152
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$26.3K ﹤0.01%
5,076
-2,108
-29% -$11.4K
FSBD
5153
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$26.3K ﹤0.01%
+568
New +$26.8K
CADL icon
5154
Candel Therapeutics
CADL
$776M
$26.3K ﹤0.01%
+3,027
New +$17.9K
EIG icon
5155
Employers Holdings
EIG
$889M
$26.3K ﹤0.01%
513
+187
+57% +$9.49K
GIFI
5156
DELISTED
Gulf Island Fabrication
GIFI
$26.2K ﹤0.01%
3,843
+2,600
+209% +$16.6K
SSTK icon
5157
Shutterstock
SSTK
$219M
$26.2K ﹤0.01%
862
-557
-39% -$17.5K
LICY
5158
DELISTED
Li-Cycle Holdings Corp.
LICY
$26.2K ﹤0.01%
14,749
+2,390
+19% +$5.16K
GRNY
5159
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$26.1K ﹤0.01%
+1,300
New +$26.7K
XFIV icon
5160
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$26.1K ﹤0.01%
544
-126
-19% -$6.13K
TBLA icon
5161
Taboola.com
TBLA
$1.11B
$26.1K ﹤0.01%
7,145
-555
-7% -$1.98K
WSC icon
5162
WillScot Mobile Mini Holdings
WSC
$4.41B
$26K ﹤0.01%
778
-1,144
-60% -$42K
GTM
5163
ZoomInfo Technologies
GTM
$1.22B
$26K ﹤0.01%
2,470
+59
+2% +$631
NHC icon
5164
National Healthcare
NHC
$3.38B
$25.9K ﹤0.01%
241
-457
-65% -$55.6K
WW
5165
DELISTED
WW International
WW
$25.9K ﹤0.01%
20,408
+12,460
+157% +$15K
SLNZ
5166
TCW Senior Loan ETF
SLNZ
$222M
$25.9K ﹤0.01%
+547
New +$26K
TELO icon
5167
Telomir Pharmaceuticals
TELO
$79.8M
$25.9K ﹤0.01%
6,283
+4,305
+218% +$20.3K
LOAR icon
5168
Loar Holdings
LOAR
$6.64B
$25.9K ﹤0.01%
350
+49
+16% +$4.02K
ECON icon
5169
Columbia Emerging Markets Consumer ETF
ECON
$306M
$25.8K ﹤0.01%
1,243
+72
+6% +$1.56K
HOCT
5170
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$25.8K ﹤0.01%
1,082
+17
+2% +$406
FTAG icon
5171
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$25.8K ﹤0.01%
1,109
-3,950
-78% -$97K
SENEA icon
5172
Seneca Foods Class A
SENEA
$1.21B
$25.8K ﹤0.01%
325
+75
+30% +$5.16K
RBOT
5173
DELISTED
Vicarious Surgical
RBOT
$25.7K ﹤0.01%
1,950
+417
+27% +$4.29K
RDDT icon
5174
CALL
Reddit
RDDT
$31.1B
$25.6K ﹤0.01%
2
-29
-94% -$3.58K
MOTO icon
5175
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$25.6K ﹤0.01%
607
– –
205 206
207
208 209

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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.