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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
JYD icon
5351
Jayud Global Logistics
JYD
$7.73M
$19.8K ﹤0.01%
124
+104
+520% +$6.72K
OGG
5352
Osisko Gold Group Inc.
OGG
$853M
$19.8K ﹤0.01%
12,144
+512
+4% +$957
COGT icon
5353
Cogent Biosciences
COGT
$7.24B
$19.7K ﹤0.01%
2,529
+49
+2% +$488
SPXT icon
5354
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$19.7K ﹤0.01%
215
+2
+0.9% +$185
BLCO icon
5355
Bausch + Lomb
BLCO
$5.99B
$19.7K ﹤0.01%
1,090
+640
+142% +$12.5K
DCBO
5356
Docebo
DCBO
$566M
$19.6K ﹤0.01%
438
-169
-28% -$7.98K
MCS icon
5357
Marcus Corp
MCS
$945M
$19.6K ﹤0.01%
911
+300
+49% +$5.95K
VSTM icon
5358
Verastem
VSTM
$610M
$19.6K ﹤0.01%
3,789
-217
-5% -$855
SKOR icon
5359
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$19.6K ﹤0.01%
408
-303
-43% -$14.6K
NURO
5360
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$19.5K ﹤0.01%
4,910
-3,650
-43% -$14.8K
BBW icon
5361
Build-A-Bear
BBW
$462M
$19.5K ﹤0.01%
+423
New +$16.4K
RUNN icon
5362
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$19.5K ﹤0.01%
594
+132
+29% +$4.5K
ATS icon
5363
ATS Corp
ATS
$2.05B
$19.4K ﹤0.01%
637
-62
-9% -$1.88K
SNCR
5364
DELISTED
Synchronoss Technologies
SNCR
$19.4K ﹤0.01%
2,023
-83,181
-98% -$884K
EGHT icon
5365
8x8 Inc
EGHT
$332M
$19.4K ﹤0.01%
7,256
+250
+4% +$642
VAMO icon
5366
Cambria Value and Momentum ETF
VAMO
$108M
$19.4K ﹤0.01%
650
– –
LX
5367
LexinFintech Holdings
LX
$241M
$19.3K ﹤0.01%
3,336
+679
+26% +$2.85K
BRBS icon
5368
Blue Ridge Bankshares
BRBS
$332M
$19.3K ﹤0.01%
+6,000
New +$18.9K
TPYP icon
5369
Tortoise North American Pipeline ETF
TPYP
$852M
$19.3K ﹤0.01%
566
+189
+50% +$6.43K
TBRG
5370
DELISTED
TruBridge
TBRG
$19.3K ﹤0.01%
978
-178
-15% -$2.74K
FFLV icon
5371
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$19.3K ﹤0.01%
900
+223
+33% +$4.96K
DOLE icon
5372
Dole
DOLE
$1.32B
$19.3K ﹤0.01%
1,422
– –
PARAA
5373
DELISTED
Paramount Global Class A
PARAA
$19.2K ﹤0.01%
863
-553
-39% -$12.3K
UAE icon
5374
iShares MSCI UAE ETF
UAE
$322M
$19.2K ﹤0.01%
1,168
-100
-8% -$1.54K
PRQR icon
5375
ProQR Therapeutics
PRQR
$265M
$19.2K ﹤0.01%
7,250
– –
213 214
215
216 217

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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.