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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
HG icon
5701
Hamilton Insurance Group
HG
$3.56B
$11.3K ﹤0.01%
595
-25,939
-98% -$480K
CMT icon
5702
Core Molding Technologies
CMT
$234M
$11.3K ﹤0.01%
684
-900
-57% -$14.8K
FARO
5703
DELISTED
Faro Technologies
FARO
$11.3K ﹤0.01%
446
+146
+49% +$3.35K
NOAH
5704
Noah Holdings
NOAH
$603M
$11.3K ﹤0.01%
965
-917
-49% -$11.3K
ESIX
5705
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$11.3K ﹤0.01%
359
+240
+202% +$7.78K
PSNL icon
5706
Personalis
PSNL
$1.51B
$11.3K ﹤0.01%
1,951
– –
KSTR icon
5707
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$11.3K ﹤0.01%
865
-100
-10% -$1.36K
HQI icon
5708
HireQuest
HQI
$185M
$11.3K ﹤0.01%
796
+1
+0.1% +$14
SNBR
5709
DELISTED
Sleep Number
SNBR
$11.3K ﹤0.01%
739
-50
-6% -$776
WBX
5710
Wallbox
WBX
$81.5M
$11.3K ﹤0.01%
1,127
+38
+3% +$602
PGRE
5711
DELISTED
Paramount Group
PGRE
$11.3K ﹤0.01%
2,278
-67
-3% -$331
VSTS icon
5712
Vestis
VSTS
$1.88B
$11.2K ﹤0.01%
737
-69
-9% -$1.04K
APEI icon
5713
American Public Education
APEI
$940M
$11.2K ﹤0.01%
520
+212
+69% +$3.81K
MAGN
5714
Magnera Corp
MAGN
$460M
$11.2K ﹤0.01%
+619
New +$12.7K
FLIA icon
5715
Franklin International Aggregate Bond ETF
FLIA
$768M
$11.2K ﹤0.01%
551
+380
+222% +$7.86K
LWAY icon
5716
Lifeway Foods
LWAY
$481M
$11.2K ﹤0.01%
450
-3,645
-89% -$91.1K
LQDI icon
5717
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$11.1K ﹤0.01%
438
-505
-54% -$13.2K
GDS icon
5718
GDS Holdings
GDS
$6.41B
$11.1K ﹤0.01%
469
-2
-0.4% -$42
OZEM
5719
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$11.1K ﹤0.01%
457
-1,785
-80% -$48K
RLAY icon
5720
Relay Therapeutics
RLAY
$4.33B
$11.1K ﹤0.01%
2,695
-20,939
-89% -$114K
MNSO icon
5721
MINISO
MNSO
$3.75B
$11.1K ﹤0.01%
464
-6,772
-94% -$137K
INVX
5722
Innovex International
INVX
$1.97B
$11.1K ﹤0.01%
793
+23
+3% +$345
ALDFU
5723
Aldel Financial II Inc Units
ALDFU
$11.1K ﹤0.01%
+1,100
New +$11K
TSLY icon
5724
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$11.1K ﹤0.01%
155
+140
+933% +$9.91K
PIFI icon
5725
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$11K ﹤0.01%
120
– –
227 228
229
230 231

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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.