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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
DMF
5601
DELISTED
BNY Mellon Municipal Income
DMF
$13.5K ﹤0.01%
1,905
+1,002
+111% +$7.26K
GSJY icon
5602
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$13.5K ﹤0.01%
357
-232
-39% -$8.9K
AMBP icon
5603
Ardagh Metal Packaging
AMBP
$3.01B
$13.5K ﹤0.01%
4,471
-1,995
-31% -$7.18K
RMMZ
5604
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$13.5K ﹤0.01%
901
+500
+125% +$7.92K
RYAM icon
5605
Rayonier Advanced Materials
RYAM
$610M
$13.4K ﹤0.01%
1,630
+345
+27% +$2.9K
BAMO icon
5606
Brookstone Opportunities ETF
BAMO
$46.9M
$13.4K ﹤0.01%
443
– –
SSPY icon
5607
Syntax Stratified LargeCap ETF
SSPY
$131M
$13.4K ﹤0.01%
+172
New +$13.8K
ONT
5608
Onterris Inc
ONT
$580M
$13.3K ﹤0.01%
718
-86
-11% -$1.81K
CGTX icon
5609
Cognition Therapeutics
CGTX
$96.7M
$13.3K ﹤0.01%
19,000
+17,200
+956% +$8.5K
RPD icon
5610
Rapid7
RPD
$773M
$13.1K ﹤0.01%
728
-11,631
-94% -$472K
LSAT icon
5611
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$13.1K ﹤0.01%
326
+236
+262% +$9.87K
SAFT icon
5612
Safety Insurance
SAFT
$1.52B
$13.1K ﹤0.01%
159
+118
+288% +$9.78K
DEI icon
5613
Douglas Emmett
DEI
$1.96B
$13.1K ﹤0.01%
1,333
+543
+69% +$10.1K
TBPH icon
5614
Theravance Biopharma
TBPH
$877M
$13K ﹤0.01%
1,384
+1,340
+3,045% +$12.2K
FDTX icon
5615
Fidelity Disruptive Technology ETF
FDTX
$292M
$13K ﹤0.01%
367
+201
+121% +$7.03K
CAAP icon
5616
Corporacion America
CAAP
$4.09B
$12.9K ﹤0.01%
693
-977
-59% -$18.4K
QVML icon
5617
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$12.9K ﹤0.01%
374
-22,124
-98% -$770K
UPST icon
5618
CALL
Upstart Holdings
UPST
$3.03B
$12.9K ﹤0.01%
3
-20
-87% -$1.25K
PFIG icon
5619
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$12.9K ﹤0.01%
550
+7
+1% +$166
CDRO icon
5620
Codere Online
CDRO
$408M
$12.9K ﹤0.01%
+2,000
New +$15.4K
NNOX icon
5621
CALL
Nano X Imaging
NNOX
$73.8M
$12.9K ﹤0.01%
68
-4
-6% -$26
EDEN icon
5622
iShares MSCI Denmark ETF
EDEN
$206M
$12.9K ﹤0.01%
120
-251
-68% -$29.2K
AISP
5623
Airship AI Holdings
AISP
$71.3M
$12.8K ﹤0.01%
2,050
+125
+6% +$368
ANIP icon
5624
ANI Pharmaceuticals
ANIP
$1.78B
$12.8K ﹤0.01%
232
+204
+729% +$11.7K
CEG icon
5625
CALL
Constellation Energy
CEG
$95.6B
– –
0
– –
223 224
225
226 227

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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.