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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
KOS icon
5976
Kosmos Energy
KOS
$1.48B
$7.25K ﹤0.01%
2,119
+510
+32% +$1.94K
CVKD icon
5977
Cadrenal Therapeutics
CVKD
$6.96M
$7.25K ﹤0.01%
+500
New +$7.22K
GNS icon
5978
Genius Group
GNS
$30.4M
$7.22K ﹤0.01%
10,465
+10,375
+11,528% +$7.81K
LFWD icon
5979
ReWalk Robotics
LFWD
$21.6M
$7.21K ﹤0.01%
348
+336
+2,800% +$8.85K
TVGN icon
5980
Tevogen Inc. Common Stock
TVGN
$27.3M
$7.21K ﹤0.01%
+140
New +$9.12K
XOVR
5981
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$7.2K ﹤0.01%
400
– –
BCIC
5982
BCP Investment Corp
BCIC
$92.9M
$7.16K ﹤0.01%
438
+150
+52% +$2.63K
MGIC
5983
DELISTED
Magic Software Enterprises
MGIC
$7.15K ﹤0.01%
593
-431
-42% -$4.98K
EVGR
5984
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.13K ﹤0.01%
600
– –
OGI
5985
Organigram Holdings
OGI
$139M
$7.13K ﹤0.01%
4,451
+277
+7% +$451
KLC
5986
KinderCare Learning Companies
KLC
$612M
$7.12K ﹤0.01%
+400
New +$9.59K
DEW icon
5987
WisdomTree Global High Dividend Fund
DEW
$155M
$7.12K ﹤0.01%
136
-225
-62% -$12.2K
GHLD
5988
DELISTED
Guild Holdings
GHLD
$7.1K ﹤0.01%
503
– –
FEUS icon
5989
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$7.09K ﹤0.01%
108
– –
MNDY icon
5990
CALL
monday.com
MNDY
$3.94B
$7.09K ﹤0.01%
1
-1
-50% -$277
EH
5991
EHang Holdings
EH
$435M
$7.09K ﹤0.01%
450
-250
-36% -$4.02K
SPE.PRC
5992
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$7.08K ﹤0.01%
295
– –
MBCN
5993
DELISTED
Middlefield Banc Corp
MBCN
$7.06K ﹤0.01%
+252
New +$7.49K
ITOS
5994
DELISTED
iTeos Therapeutics
ITOS
$7.05K ﹤0.01%
918
-318
-26% -$2.73K
STRT icon
5995
STRATTEC Security
STRT
$361M
$7.04K ﹤0.01%
171
– –
TRDA icon
5996
Entrada Therapeutics
TRDA
$267M
$7.04K ﹤0.01%
407
+30
+8% +$544
MRK icon
5997
PUT
Merck
MRK
$318B
$7K ﹤0.01%
+98
New +$10.1K
STI icon
5998
Solidion Technology
STI
$61.3M
$7K ﹤0.01%
200
– –
DRIO icon
5999
DarioHealth
DRIO
$71.2M
$6.99K ﹤0.01%
443
– –
GNTY
6000
DELISTED
Guaranty Bancshares
GNTY
$6.99K ﹤0.01%
+202
New +$7.08K
238 239
240
241 242

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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.