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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
CNTX icon
5726
Context Therapeutics
CNTX
$44.5M
$11K ﹤0.01%
10,500
+10,000
+2,000% +$17.3K
LPBBU
5727
Launch Two Acquisition Corp Unit
LPBBU
$11K ﹤0.01%
+1,100
New +$11K
EVER icon
5728
EverQuote
EVER
$906M
$11K ﹤0.01%
551
-2
-0.4% -$38
HDUS
5729
Hartford Disciplined US Equity ETF
HDUS
$210M
$11K ﹤0.01%
195
+183
+1,525% +$10.5K
CRNC icon
5730
Cerence
CRNC
$413M
$11K ﹤0.01%
1,402
+564
+67% +$2.83K
ANET icon
5731
CALL
Arista Networks
ANET
$238B
$11K ﹤0.01%
2
-22
-92% -$2.26K
ALX
5732
Alexander's
ALX
$1.41B
$11K ﹤0.01%
55
+50
+1,000% +$11.1K
MTAL
5733
DELISTED
Metals Acquisition
MTAL
$11K ﹤0.01%
1,035
-60
-5% -$741
FLLA icon
5734
Franklin FTSE Latin America
FLLA
$109M
$11K ﹤0.01%
650
– –
WULF icon
5735
TeraWulf
WULF
$8.52B
$11K ﹤0.01%
+1,940
New +$12.5K
GLOF icon
5736
iShares Global Equity Factor ETF
GLOF
$223M
$11K ﹤0.01%
253
-432
-63% -$19.2K
EFXT
5737
Enerflex
EFXT
$2.44B
$11K ﹤0.01%
1,102
-160
-13% -$1.28K
HFWA icon
5738
Heritage Financial
HFWA
$1.21B
$11K ﹤0.01%
447
+16
+4% +$388
AAOI icon
5739
Applied Optoelectronics
AAOI
$11.5B
$10.9K ﹤0.01%
297
+97
+49% +$2.61K
AWAY icon
5740
Amplify Travel Tech ETF
AWAY
$27M
$10.9K ﹤0.01%
510
-1,021
-67% -$21.6K
ABSI icon
5741
Absci
ABSI
$1.51B
$10.9K ﹤0.01%
4,165
+2,815
+209% +$9.91K
CORZW icon
5742
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$10.9K ﹤0.01%
1,327
– –
VTMX icon
5743
Vesta Real Estate
VTMX
$3.18B
$10.9K ﹤0.01%
426
-14
-3% -$358
ZJYL
5744
Jin Medical International
ZJYL
$16.8M
$10.9K ﹤0.01%
699
+455
+186% +$14.3K
MUX icon
5745
McEwen Inc
MUX
$1.18B
$10.9K ﹤0.01%
1,401
+450
+47% +$4.07K
SUNS
5746
Sunrise Realty Trust
SUNS
$105M
$10.9K ﹤0.01%
771
-130
-14% -$1.88K
DWSH icon
5747
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$10.9K ﹤0.01%
1,545
-510
-25% -$3.68K
ADSK icon
5748
CALL
Autodesk
ADSK
$52.6B
$10.8K ﹤0.01%
1
– –
VSHY icon
5749
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$10.8K ﹤0.01%
500
– –
SMBC icon
5750
Southern Missouri Bancorp
SMBC
$850M
$10.8K ﹤0.01%
189
-30
-14% -$1.84K
228 229
230
231 232

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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.