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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
SHEN icon
5451
Shenandoah Telecom
SHEN
$746M
$16.9K ﹤0.01%
1,344
-70
-5% -$941
AD
5452
Array Digital Infrastructure
AD
$3.05B
$16.9K ﹤0.01%
270
+12
+5% +$733
SOXL icon
5453
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$16.9K ﹤0.01%
620
-1,530
-71% -$48.7K
TBHC
5454
DELISTED
The Brand House Collective
TBHC
$16.9K ﹤0.01%
10,445
– –
JMM icon
5455
Nuveen Multi-Market Income Fund
JMM
$54.7M
$16.9K ﹤0.01%
2,794
+16
+0.6% +$98
VZLA
5456
Vizsla Silver
VZLA
$1.31B
$16.9K ﹤0.01%
10,000
-5,000
-33% -$9.6K
KOPN icon
5457
Kopin
KOPN
$791M
$16.9K ﹤0.01%
12,421
+3,021
+32% +$2.9K
CAN
5458
Canaan Creative
CAN
$159M
$16.9K ﹤0.01%
8,233
+2,905
+55% +$4.91K
MFDX icon
5459
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$16.8K ﹤0.01%
570
– –
SPXS icon
5460
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$16.8K ﹤0.01%
268
+89
+50% +$5.54K
MHN
5461
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16.8K ﹤0.01%
1,624
-1,779
-52% -$19.1K
TMCI icon
5462
Treace Medical Concepts
TMCI
$309M
$16.8K ﹤0.01%
2,255
-863
-28% -$5.77K
VLRS
5463
Controladora Vuela Compania de Aviacion
VLRS
$939M
$16.7K ﹤0.01%
2,250
-45
-2% -$337
AOMR
5464
Angel Oak Mortgage REIT
AOMR
$209M
$16.7K ﹤0.01%
1,800
+875
+95% +$8.37K
JAMF
5465
DELISTED
Jamf
JAMF
$16.7K ﹤0.01%
1,187
-769
-39% -$12.1K
WLY icon
5466
John Wiley & Sons Class A
WLY
$2.66B
$16.6K ﹤0.01%
381
+24
+7% +$1.18K
WFH
5467
DELISTED
Direxion Work From Home ETF
WFH
$16.6K ﹤0.01%
259
-203
-44% -$12.8K
ARIS
5468
Aris Mining
ARIS
$3.59B
$16.6K ﹤0.01%
4,734
+1,234
+35% +$5.14K
ROKT icon
5469
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$16.6K ﹤0.01%
292
+40
+16% +$2.19K
EMET
5470
VanEck Copper and Electrification Metals ETF
EMET
$37M
$16.6K ﹤0.01%
795
+241
+44% +$5.78K
IRD
5471
Opus Genetics
IRD
$302M
$16.5K ﹤0.01%
13,900
-5
-0% -$6
BEEM icon
5472
Beam Global
BEEM
$25.3M
$16.5K ﹤0.01%
5,197
+2,394
+85% +$9.83K
NTGR icon
5473
NETGEAR
NTGR
$635M
$16.5K ﹤0.01%
591
+1
+0.2% +$24
CRVL icon
5474
CorVel
CRVL
$3.19B
$16.5K ﹤0.01%
148
-401
-73% -$44.9K
GPRO icon
5475
GoPro
GPRO
$126M
$16.5K ﹤0.01%
15,102
+6,387
+73% +$8.12K
217 218
219
220 221

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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.