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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
GBTG icon
5576
American Express Global Business Travel
GBTG
$4.94B
$14.1K ﹤0.01%
1,518
+8
+0.5% +$68
FLG.PRU
5577
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$14.1K ﹤0.01%
+375
New +$14.7K
PSQH icon
5578
PSQ Holdings
PSQH
$14.7M
$14K ﹤0.01%
206
-325
-61% -$15.3K
CORZ icon
5579
Core Scientific
CORZ
$6.75B
$14K ﹤0.01%
997
-77,444
-99% -$1.14M
MGTX icon
5580
MeiraGTx Holdings
MGTX
$1.21B
$14K ﹤0.01%
2,300
– –
DRH icon
5581
Diamondrock Hospitality Co
DRH
$2.56B
$14K ﹤0.01%
1,545
+1,089
+239% +$9.94K
ROAM icon
5582
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$14K ﹤0.01%
611
-200
-25% -$4.87K
SHOO icon
5583
Steven Madden
SHOO
$3.55B
$14K ﹤0.01%
327
-12,463
-97% -$561K
LPL icon
5584
LG Display
LPL
$3.3B
$13.9K ﹤0.01%
4,527
+1,894
+72% +$6.67K
FEIM icon
5585
Frequency Electronics
FEIM
$816M
$13.9K ﹤0.01%
+750
New +$10.5K
JPM icon
5586
CALL
JPMorgan Chase
JPM
$950B
$13.8K ﹤0.01%
1
– –
RFEU
5587
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13.8K ﹤0.01%
233
+7
+3% +$441
RMNI icon
5588
Rimini Street
RMNI
$471M
$13.8K ﹤0.01%
5,180
+4,000
+339% +$8.16K
MOMO
5589
Hello Group
MOMO
$866M
$13.8K ﹤0.01%
1,793
-1,848
-51% -$13.1K
TYA icon
5590
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$13.8K ﹤0.01%
1,121
+424
+61% +$5.53K
MVPA icon
5591
Miller Value Partners Appreciation ETF
MVPA
$73M
$13.7K ﹤0.01%
400
– –
LOAN
5592
Manhattan Bridge Capital
LOAN
$47.1M
$13.7K ﹤0.01%
2,448
+38
+2% +$208
FER icon
5593
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$13.7K ﹤0.01%
329
+51
+18% +$2.08K
GUTS icon
5594
Fractyl Health
GUTS
$111M
$13.7K ﹤0.01%
+6,645
New +$15.5K
FARM
5595
DELISTED
Farmer Brothers
FARM
$13.7K ﹤0.01%
7,600
+6,600
+660% +$12.9K
REIT icon
5596
ALPS Active REIT ETF
REIT
$57M
$13.6K ﹤0.01%
500
– –
SPRE icon
5597
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$13.6K ﹤0.01%
688
-300
-30% -$6.28K
BAMA icon
5598
Brookstone Active ETF
BAMA
$51.6M
$13.6K ﹤0.01%
444
– –
AMOM icon
5599
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$13.6K ﹤0.01%
+300
New +$13.5K
LZB icon
5600
La-Z-Boy
LZB
$1.69B
$13.5K ﹤0.01%
311
-1,543
-83% -$65.2K
222 223
224
225 226

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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.