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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
BAMV icon
5176
Brookstone Value Stock ETF
BAMV
$110M
$25.6K ﹤0.01%
838
– –
ECNS icon
5177
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$25.5K ﹤0.01%
+1,000
New +$26.8K
NG icon
5178
NovaGold Resources
NG
$3.33B
$25.4K ﹤0.01%
7,630
-2,000
-21% -$7.07K
SENS icon
5179
Senseonics Holdings Inc
SENS
$366M
$25.3K ﹤0.01%
2,425
+369
+18% +$2.64K
AFK icon
5180
VanEck Africa Index ETF
AFK
$105M
$25.3K ﹤0.01%
1,634
-295
-15% -$4.82K
TLK icon
5181
Telkom Indonesia
TLK
$14.9B
$25.3K ﹤0.01%
1,536
+326
+27% +$5.71K
PBT
5182
Permian Basin Royalty Trust
PBT
$1.49B
$25.2K ﹤0.01%
2,278
-959
-30% -$11.5K
BDCZ icon
5183
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$25.2K ﹤0.01%
1,300
– –
SNDX icon
5184
Syndax Pharmaceuticals
SNDX
$1.82B
$25.2K ﹤0.01%
1,906
-1,954
-51% -$33.4K
SAFE
5185
Safehold
SAFE
$1.15B
$25.1K ﹤0.01%
1,360
-597
-31% -$13K
RWT
5186
Redwood Trust
RWT
$594M
$25.1K ﹤0.01%
3,843
-873
-19% -$6.28K
TRAK icon
5187
ReposiTrak
TRAK
$159M
$25.1K ﹤0.01%
1,132
– –
TAGS icon
5188
Teucrium Agricultural Fund
TAGS
$19.4M
$25K ﹤0.01%
996
-107
-10% -$2.75K
AXR icon
5189
AMREP Corp
AXR
$119M
$25K ﹤0.01%
795
-60
-7% -$1.94K
DTRE icon
5190
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$24.8K ﹤0.01%
659
-60
-8% -$2.47K
XIMR icon
5191
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$24.7K ﹤0.01%
794
– –
RDFN
5192
DELISTED
Redfin
RDFN
$24.7K ﹤0.01%
3,142
-642
-17% -$6.23K
TALO icon
5193
Talos Energy
TALO
$2.4B
$24.7K ﹤0.01%
2,546
-22,777
-90% -$240K
GOSS icon
5194
Gossamer Bio
GOSS
$87M
$24.7K ﹤0.01%
27,444
+26,095
+1,934% +$22.4K
LNN icon
5195
Lindsay Corp
LNN
$1.18B
$24.7K ﹤0.01%
208
-79
-28% -$9.81K
REX icon
5196
REX American Resources
REX
$1.41B
$24.6K ﹤0.01%
1,182
-254
-18% -$5.61K
OVL icon
5197
Overlay Shares Large Cap Equity ETF
OVL
$380M
$24.6K ﹤0.01%
527
+474
+894% +$22.4K
PACK icon
5198
Ranpak Holdings
PACK
$473M
$24.6K ﹤0.01%
3,570
+77
+2% +$527
OSUR icon
5199
OraSure Technologies
OSUR
$279M
$24.5K ﹤0.01%
6,799
+1,350
+25% +$5.37K
FLAO icon
5200
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$24.5K ﹤0.01%
892
+735
+468% +$20.2K
206 207
208
209 210

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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.