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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
TRX icon
5801
TRX Gold Corp
TRX
$344M
$10.2K ﹤0.01%
32,900
+650
+2% +$237
DLO icon
5802
dLocal
DLO
$4.24B
$10.2K ﹤0.01%
905
-13
-1% -$131
NRDY icon
5803
Nerdy
NRDY
$96.7M
$10.2K ﹤0.01%
6,282
+4,687
+294% +$5.81K
OI icon
5804
O-I Glass
OI
$1.08B
$10.1K ﹤0.01%
935
-537
-36% -$6.53K
ZOCT
5805
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$10.1K ﹤0.01%
+400
New +$10.1K
TIXT
5806
DELISTED
TELUS International
TIXT
$10.1K ﹤0.01%
2,574
-664
-21% -$2.52K
AMCX icon
5807
AMC Global Media
AMCX
$489M
$10.1K ﹤0.01%
1,017
+115
+13% +$1.02K
ADEA icon
5808
Adeia
ADEA
$3.11B
$10K ﹤0.01%
718
-1,551
-68% -$19.6K
ADBE icon
5809
CALL
Adobe
ADBE
$105B
$10K ﹤0.01%
1
– –
SMIZ icon
5810
Zacks Small/Mid Cap ETF
SMIZ
$279M
$9.95K ﹤0.01%
+300
New +$10.4K
QQQI icon
5811
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$9.95K ﹤0.01%
+190
New +$9.95K
HIPO icon
5812
Hippo Holdings
HIPO
$861M
$9.88K ﹤0.01%
369
+59
+19% +$1.45K
WEA
5813
Western Asset Premier Bond Fund
WEA
$124M
$9.87K ﹤0.01%
917
-3,894
-81% -$43K
VKTX icon
5814
CALL
Viking Therapeutics
VKTX
$4B
$9.85K ﹤0.01%
5
+3
+150% +$171
IVAL icon
5815
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$9.85K ﹤0.01%
410
– –
STRA icon
5816
Strategic Education
STRA
$1.92B
$9.81K ﹤0.01%
105
+56
+114% +$5.23K
ZIMV
5817
DELISTED
ZimVie
ZIMV
$9.79K ﹤0.01%
703
-51
-7% -$732
NUVL
5818
DELISTED
Nuvalent
NUVL
$9.79K ﹤0.01%
125
-24
-16% -$2.24K
NWLG
5819
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$9.78K ﹤0.01%
291
– –
HCAT icon
5820
Health Catalyst
HCAT
$128M
$9.77K ﹤0.01%
1,382
+182
+15% +$1.45K
TMFX icon
5821
Motley Fool Next Index ETF
TMFX
$34.5M
$9.77K ﹤0.01%
500
+100
+25% +$1.96K
LUNG icon
5822
Pulmonx
LUNG
$87.6M
$9.75K ﹤0.01%
1,436
-39
-3% -$257
GDDY icon
5823
CALL
GoDaddy
GDDY
$11.5B
$9.74K ﹤0.01%
1
– –
LQDB icon
5824
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$9.68K ﹤0.01%
+114
New +$9.85K
PRSU
5825
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$9.65K ﹤0.01%
227
-400
-64% -$16.5K
231 232
233
234 235

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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.