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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
UVIX icon
5526
2x Long VIX Futures ETF
UVIX
$220M
$15.1K ﹤0.01%
+22
New +$18.7K
CRIT
5527
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$15.1K ﹤0.01%
950
– –
TDS icon
5528
Telephone and Data Systems
TDS
$3.75B
$15K ﹤0.01%
441
-134
-23% -$4.08K
NTWOU
5529
Newbury Street II Acquisition Corp Unit
NTWOU
$15K ﹤0.01%
+1,500
New +$15K
FACTU
5530
FACT II Acquisition Corp Unit
FACTU
$15K ﹤0.01%
+1,500
New +$14.9K
VERV
5531
DELISTED
Verve Therapeutics
VERV
$14.9K ﹤0.01%
2,640
-25
-0.9% -$141
SOND
5532
DELISTED
Sonder
SOND
$14.9K ﹤0.01%
4,678
-2,000
-30% -$7.08K
MRC
5533
DELISTED
MRC Global
MRC
$14.8K ﹤0.01%
1,160
-42,795
-97% -$560K
MNTL
5534
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$14.8K ﹤0.01%
606
+6
+1% +$156
BMR icon
5535
Beamr Imaging
BMR
$20.2M
$14.8K ﹤0.01%
3,014
+1,658
+122% +$5.62K
CCEL icon
5536
Cryo-Cell International
CCEL
$29M
$14.8K ﹤0.01%
2,000
– –
HON icon
5537
CALL
Honeywell
HON
$78B
$14.8K ﹤0.01%
+11
New +$2.29K
HTB
5538
HomeTrust Bancshares
HTB
$848M
$14.8K ﹤0.01%
439
+189
+76% +$6.64K
ROSC icon
5539
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$14.8K ﹤0.01%
339
– –
FIZZ icon
5540
National Beverage
FIZZ
$3.01B
$14.8K ﹤0.01%
346
+53
+18% +$2.48K
FCF icon
5541
First Commonwealth Financial
FCF
$2.17B
$14.8K ﹤0.01%
872
-8,378
-91% -$148K
MAIA icon
5542
MAIA Biotechnology
MAIA
$86.3M
$14.8K ﹤0.01%
+7,450
New +$17.9K
FNA
5543
DELISTED
Paragon 28, Inc.
FNA
$14.8K ﹤0.01%
1,428
-131
-8% -$1.06K
MARA icon
5544
Marathon Digital Holdings
MARA
$3.9B
$14.7K ﹤0.01%
1,496
-25,201
-94% -$510K
MVO
5545
DELISTED
MV Oil Trust
MVO
$14.7K ﹤0.01%
1,834
+173
+10% +$1.54K
SHIP icon
5546
Seanergy Maritime Holdings
SHIP
$365M
$14.7K ﹤0.01%
2,115
+2,005
+1,823% +$18K
ANGO icon
5547
AngioDynamics
ANGO
$649M
$14.7K ﹤0.01%
1,604
+675
+73% +$4.96K
TIGO icon
5548
Millicom
TIGO
$16.3B
$14.7K ﹤0.01%
587
-66
-10% -$1.73K
NXL icon
5549
Nexalin Technology
NXL
$7.77M
$14.6K ﹤0.01%
+5,300
New +$14.7K
FOXF icon
5550
Fox Factory Holding Corp
FOXF
$886M
$14.6K ﹤0.01%
483
-12,832
-96% -$442K
220 221
222
223 224

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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.