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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
DRSK icon
6151
Aptus Defined Risk ETF
DRSK
$1.55B
$5.35K ﹤0.01%
195
+95
+95% +$2.66K
CVV icon
6152
CVD Equipment Corp
CVV
$56.8M
$5.32K ﹤0.01%
1,210
+1,010
+505% +$3.35K
DYLD icon
6153
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$5.32K ﹤0.01%
+237
New +$5.38K
MGX icon
6154
Metagenomi Therapeutics
MGX
$46.3M
$5.3K ﹤0.01%
1,469
– –
EVCM icon
6155
EverCommerce
EVCM
$1.93B
$5.29K ﹤0.01%
480
+292
+155% +$3.26K
LTBR icon
6156
Lightbridge
LTBR
$311M
$5.28K ﹤0.01%
1,116
+1,111
+22,220% +$6.64K
CLIX icon
6157
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$5.26K ﹤0.01%
115
-110
-49% -$5.15K
ACTV
6158
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.26K ﹤0.01%
161
+91
+130% +$3.04K
XYZ
6159
CALL
Block Inc
XYZ
$47.5B
$5.25K ﹤0.01%
3
+2
+200% +$164
FBMS
6160
DELISTED
The First Bancshares, Inc.
FBMS
$5.25K ﹤0.01%
150
– –
ZIP icon
6161
ZipRecruiter
ZIP
$423M
$5.25K ﹤0.01%
725
+113
+18% +$1.01K
DSWL icon
6162
Deswell Industries
DSWL
$52.1M
$5.24K ﹤0.01%
2,201
-41,523
-95% -$106K
GRVY
6163
GRAVITY
GRVY
$473M
$5.24K ﹤0.01%
83
-346
-81% -$22.2K
EVIM icon
6164
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$5.2K ﹤0.01%
100
-52
-34% -$2.73K
GNSS icon
6165
Genasys
GNSS
$79.2M
$5.2K ﹤0.01%
+2,000
New +$7.01K
GWRS icon
6166
Global Water Resources
GWRS
$219M
$5.2K ﹤0.01%
452
+2
+0.4% +$25
SETM icon
6167
Sprott Energy Transition Materials ETF
SETM
$584M
$5.2K ﹤0.01%
344
-6,941
-95% -$122K
CMG icon
6168
CALL
Chipotle Mexican Grill
CMG
$41.5B
$5.18K ﹤0.01%
2
– –
SHOP icon
6169
CALL
Shopify
SHOP
$195B
$5.18K ﹤0.01%
1
-34
-97% -$3.31K
NMT icon
6170
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$5.18K ﹤0.01%
450
-3,238
-88% -$37.8K
EHTH icon
6171
eHealth
EHTH
$43.9M
$5.17K ﹤0.01%
550
– –
FTEK icon
6172
Fuel Tech
FTEK
$43.7M
$5.17K ﹤0.01%
4,920
+2,000
+68% +$2.06K
FAS icon
6173
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5.13K ﹤0.01%
34
– –
FXB icon
6174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.13K ﹤0.01%
43
+1
+2% +$123
ZUMZ icon
6175
Zumiez
ZUMZ
$339M
$5.11K ﹤0.01%
273
-99
-27% -$2.11K
245 246
247
248 249

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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.