We are live on ! Find out more
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
EXFY icon
5476
Expensify
EXFY
$245M
$16.4K ﹤0.01%
4,900
+675
+16% +$1.81K
ISRG icon
5477
CALL
Intuitive Surgical
ISRG
$134B
$16.4K ﹤0.01%
2
-5
-71% -$2.6K
SNCY
5478
DELISTED
Sun Country Airlines
SNCY
$16.4K ﹤0.01%
1,124
+592
+111% +$8.03K
MIST icon
5479
Milestone Pharmaceuticals
MIST
$152M
$16.4K ﹤0.01%
6,934
+434
+7% +$745
BKGI icon
5480
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$16.3K ﹤0.01%
542
– –
CCU icon
5481
Compañía de Cervecerías Unidas
CCU
$2.21B
$16.3K ﹤0.01%
1,442
+1,257
+679% +$14.2K
BAND
5482
Bandwidth Inc
BAND
$1.61B
$16.3K ﹤0.01%
959
+57
+6% +$1.07K
AMPS
5483
DELISTED
Altus Power
AMPS
$16.3K ﹤0.01%
4,008
-109
-3% -$399
NXJ
5484
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$16.3K ﹤0.01%
1,338
-711
-35% -$8.88K
HARD icon
5485
Simplify Commodities Strategy No K-1 ETF
HARD
$79.5M
$16.3K ﹤0.01%
602
-42
-7% -$1.07K
HD icon
5486
CALL
Home Depot
HD
$355B
$16.3K ﹤0.01%
22
-30
-58% -$12.3K
VREX icon
5487
Varex Imaging
VREX
$523M
$16.3K ﹤0.01%
1,115
-278
-20% -$3.88K
RPT
5488
Rithm Property Trust
RPT
$93.7M
$16.3K ﹤0.01%
913
+731
+402% +$13.5K
PKE icon
5489
Park Aerospace
PKE
$819M
$16.2K ﹤0.01%
1,107
+140
+14% +$2.02K
OABI icon
5490
OmniAb
OABI
$447M
$16.2K ﹤0.01%
4,578
-5,526
-55% -$21.9K
ULCC icon
5491
Frontier Group Holdings
ULCC
$1.7B
$16.2K ﹤0.01%
2,277
+688
+43% +$4.29K
ATLC icon
5492
Atlanticus Holdings
ATLC
$1.52B
$16.2K ﹤0.01%
290
– –
GTN icon
5493
Gray Television
GTN
$552M
$16.2K ﹤0.01%
5,135
+39
+0.8% +$182
GSAT icon
5494
Globalstar
GSAT
$10.8B
$16.2K ﹤0.01%
520
+24
+5% +$594
IBIC icon
5495
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$16.1K ﹤0.01%
+634
New +$16.2K
KRBN icon
5496
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$16.1K ﹤0.01%
550
+100
+22% +$3.08K
GEV icon
5497
CALL
GE Vernova
GEV
$264B
$16.1K ﹤0.01%
1
– –
NWS icon
5498
News Corp Class B
NWS
$17.5B
$16.1K ﹤0.01%
529
+22
+4% +$664
NYAX
5499
Nayax
NYAX
$2.58B
$16.1K ﹤0.01%
551
+189
+52% +$5.21K
ZVRA icon
5500
Zevra Therapeutics
ZVRA
$686M
$16K ﹤0.01%
1,924
+175
+10% +$1.49K
218 219
220
221 222

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.