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
KTEC icon
5501
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$16K ﹤0.01%
1,200
– –
ULTA icon
5502
CALL
Ulta Beauty
ULTA
$24.3B
$16K ﹤0.01%
1
-1
-50% -$387
CSD icon
5503
Invesco S&P Spin-Off ETF
CSD
$228M
$15.9K ﹤0.01%
194
– –
AIRS icon
5504
AirSculpt Technologies
AIRS
$353M
$15.9K ﹤0.01%
3,067
-500
-14% -$3.07K
REI icon
5505
Ring Energy
REI
$339M
$15.9K ﹤0.01%
11,700
+3,000
+34% +$4.5K
KLIP icon
5506
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$15.9K ﹤0.01%
491
+352
+253% +$12.1K
SLP icon
5507
Simulations Plus
SLP
$371M
$15.9K ﹤0.01%
569
-2,057
-78% -$62.6K
AOUT icon
5508
American Outdoor Brands
AOUT
$157M
$15.8K ﹤0.01%
1,036
-51
-5% -$550
YOLO icon
5509
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$15.8K ﹤0.01%
6,526
-3,141
-32% -$8.97K
OPXS icon
5510
Optex Systems
OPXS
$83.4M
$15.8K ﹤0.01%
2,300
– –
MIR icon
5511
Mirion Technologies
MIR
$3.91B
$15.7K ﹤0.01%
902
+170
+23% +$2.64K
RARE icon
5512
Ultragenyx Pharmaceutical
RARE
$2.55B
$15.6K ﹤0.01%
497
+170
+52% +$8.43K
GROY icon
5513
Gold Royalty Corp
GROY
$699M
$15.5K ﹤0.01%
12,849
– –
CORZZ icon
5514
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$15.5K ﹤0.01%
1,107
– –
ROIC
5515
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.4K ﹤0.01%
888
-159
-15% -$2.66K
ZEUS
5516
DELISTED
Olympic Steel
ZEUS
$15.4K ﹤0.01%
469
-6,152
-93% -$238K
OTLY
5517
Oatly Group
OTLY
$438M
$15.4K ﹤0.01%
1,163
+17
+1% +$251
MIO
5518
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$15.3K ﹤0.01%
1,293
+551
+74% +$6.69K
NRIX icon
5519
Nurix Therapeutics
NRIX
$2.65B
$15.3K ﹤0.01%
813
-484
-37% -$11.1K
YALL icon
5520
Truth Social God Bless America ETF
YALL
$91.3M
$15.3K ﹤0.01%
+403
New +$15.5K
AAPD icon
5521
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
$15.3K ﹤0.01%
1,000
– –
BTDR icon
5522
Bitdeer Technologies
BTDR
$2.65B
$15.3K ﹤0.01%
704
-93
-12% -$1.18K
RBLD icon
5523
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$15.3K ﹤0.01%
230
-2
-0.9% -$138
RMR icon
5524
The RMR Group
RMR
$332M
$15.2K ﹤0.01%
738
+13
+2% +$301
TTGT icon
5525
TechTarget
TTGT
$278M
$15.2K ﹤0.01%
767
+9
+1% +$237
219 220
221
222 223

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.