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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
CMCT
5276
Creative Media & Community Trust
CMCT
$13M
$22.2K ﹤0.01%
4
+1
+33% +$8.99K
NVA
5277
Nova Minerals Corp
NVA
$218M
$22.1K ﹤0.01%
+8,000
New +$14.8K
MBNE
5278
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$22.1K ﹤0.01%
750
– –
TSEM icon
5279
Tower Semiconductor
TSEM
$28.5B
$22K ﹤0.01%
426
-2,058
-83% -$96.3K
VEON icon
5280
VEON
VEON
$3.95B
$21.9K ﹤0.01%
545
+397
+268% +$13.2K
OLO
5281
DELISTED
Olo Inc
OLO
$21.8K ﹤0.01%
2,845
-564
-17% -$3.52K
SPNT icon
5282
SiriusPoint
SPNT
$2.68B
$21.8K ﹤0.01%
1,331
+1,010
+315% +$14.6K
PMBS
5283
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$21.8K ﹤0.01%
455
+228
+100% +$11.1K
CCRN
5284
DELISTED
Cross Country Healthcare
CCRN
$21.8K ﹤0.01%
1,198
-572
-32% -$7.7K
REBN icon
5285
Reborn Coffee
REBN
$12.4M
$21.7K ﹤0.01%
+13,100
New +$22.8K
CDRE icon
5286
Cadre Holdings
CDRE
$1.41B
$21.6K ﹤0.01%
670
+52
+8% +$1.85K
PCRX icon
5287
Pacira BioSciences
PCRX
$997M
$21.6K ﹤0.01%
1,147
+407
+55% +$7.15K
BAMB icon
5288
Brookstone Intermediate Bond ETF
BAMB
$58.3M
$21.6K ﹤0.01%
844
– –
NGVT icon
5289
Ingevity
NGVT
$2.68B
$21.6K ﹤0.01%
529
-195
-27% -$8.12K
BTF icon
5290
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$21.6K ﹤0.01%
294
+223
+314% +$21.8K
DK icon
5291
Delek US
DK
$3.58B
$21.5K ﹤0.01%
1,164
-119
-9% -$2.13K
BUR icon
5292
Burford Capital
BUR
$971M
$21.5K ﹤0.01%
1,686
+970
+135% +$13K
LNG icon
5293
PUT
Cheniere Energy
LNG
$52.9B
$21.4K ﹤0.01%
+99
New +$20.1K
NYC
5294
American Strategic Investment Co
NYC
$27.6M
$21.4K ﹤0.01%
2,526
+449
+22% +$3.94K
ZD icon
5295
Ziff Davis
ZD
$1.98B
$21.4K ﹤0.01%
393
-263
-40% -$13.8K
BFS
5296
Saul Centers
BFS
$841M
$21.3K ﹤0.01%
550
-39
-7% -$1.56K
TPST icon
5297
Tempest Therapeutics
TPST
$14.6M
$21.3K ﹤0.01%
1,979
+27
+1% +$349
SGU icon
5298
Star Group
SGU
$423M
$21.3K ﹤0.01%
1,847
– –
PDFS icon
5299
PDF Solutions
PDFS
$2.07B
$21.3K ﹤0.01%
787
+178
+29% +$5.37K
DOO
5300
Bombardier Recreational Products
DOO
$4.77B
$21.3K ﹤0.01%
419
-69
-14% -$3.58K
210 211
212
213 214

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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.