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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
ZYME icon
5776
Zymeworks
ZYME
$1.67B
$10.5K ﹤0.01%
717
-132
-16% -$1.85K
PTIX
5777
DELISTED
Performance Technologies
PTIX
$10.5K ﹤0.01%
1,530
– –
ITDE icon
5778
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$10.5K ﹤0.01%
339
– –
SEER icon
5779
Seer Inc
SEER
$120M
$10.5K ﹤0.01%
4,533
+245
+6% +$537
CLSM icon
5780
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$10.4K ﹤0.01%
514
– –
ALTG icon
5781
Alta Equipment Group
ALTG
$245M
$10.4K ﹤0.01%
1,597
+340
+27% +$2.37K
SGRP
5782
DELISTED
SPAR Group
SGRP
$10.4K ﹤0.01%
5,375
– –
KW
5783
DELISTED
Kennedy-Wilson Holdings
KW
$10.4K ﹤0.01%
1,041
-821
-44% -$8.96K
MDGL icon
5784
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$10.4K ﹤0.01%
1
– –
ERO icon
5785
Ero Copper
ERO
$3.58B
$10.4K ﹤0.01%
772
+272
+54% +$4.61K
BTBT icon
5786
Bit Digital
BTBT
$482M
$10.4K ﹤0.01%
3,552
+1,928
+119% +$7.58K
SRPT icon
5787
CALL
Sarepta Therapeutics
SRPT
$1.77B
$10.4K ﹤0.01%
2
– –
CTOS icon
5788
Custom Truck One Source
CTOS
$2.37B
$10.4K ﹤0.01%
2,159
– –
GB
5789
DELISTED
Global Blue Group Holding
GB
$10.4K ﹤0.01%
1,498
+137
+10% +$786
WLFC icon
5790
Willis Lease Finance
WLFC
$1.29B
$10.4K ﹤0.01%
150
– –
PRPL icon
5791
Purple Innovation
PRPL
$41.7M
$10.4K ﹤0.01%
532
-40
-7% -$905
MATV icon
5792
Mativ Holdings
MATV
$711M
$10.4K ﹤0.01%
950
-873
-48% -$12.2K
PAYO icon
5793
Payoneer
PAYO
$2.41B
$10.3K ﹤0.01%
1,027
+2
+0.2% +$19
EQLS
5794
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$10.3K ﹤0.01%
491
+67
+16% +$1.44K
NERD icon
5795
Roundhill Video Games ETF
NERD
$15.7M
$10.3K ﹤0.01%
522
– –
ISVL icon
5796
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$10.3K ﹤0.01%
300
-814
-73% -$29.3K
FXF icon
5797
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10.3K ﹤0.01%
105
– –
IBOT icon
5798
VanEck Robotics ETF
IBOT
$101M
$10.3K ﹤0.01%
250
-36
-13% -$1.56K
EWD icon
5799
iShares MSCI Sweden ETF
EWD
$595M
$10.3K ﹤0.01%
275
+57
+26% +$2.26K
NAGE
5800
Niagen Bioscience
NAGE
$247M
$10.2K ﹤0.01%
1,924
-16,002
-89% -$87.6K
230 231
232
233 234

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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.