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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
TFJL icon
6201
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$4.87K ﹤0.01%
244
+176
+259% +$3.56K
PRA
6202
DELISTED
ProAssurance
PRA
$4.87K ﹤0.01%
306
-1,801
-85% -$28.7K
PHAR
6203
Pharming Group
PHAR
$775M
$4.86K ﹤0.01%
+483
New +$4.12K
P
6204
CALL
Everpure Inc
P
$29.9B
– –
-2
Closed -$111
SOL
6205
DELISTED
Emeren Group
SOL
$4.85K ﹤0.01%
2,402
-81
-3% -$179
PROF
6206
Profound Medical
PROF
$269M
$4.85K ﹤0.01%
646
– –
DTIL icon
6207
Precision BioSciences
DTIL
$207M
$4.84K ﹤0.01%
1,272
-1,085
-46% -$7.92K
HCM icon
6208
HUTCHMED
HCM
$2.17B
$4.84K ﹤0.01%
336
+18
+6% +$322
BPT
6209
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.84K ﹤0.01%
8,965
-4,171
-32% -$4.21K
GHMS
6210
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$4.83K ﹤0.01%
+191
New +$5K
SIM icon
6211
Grupo SIMEC
SIM
$4.73B
$4.83K ﹤0.01%
184
+18
+11% +$486
AVDX
6212
DELISTED
AvidXchange
AVDX
$4.82K ﹤0.01%
466
-101,205
-100% -$988K
ATEX icon
6213
Anterix
ATEX
$1.94B
$4.82K ﹤0.01%
157
– –
CRDL
6214
Cardiol Therapeutics
CRDL
$164M
$4.81K ﹤0.01%
3,744
+2,544
+212% +$4.29K
DWUS icon
6215
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$4.81K ﹤0.01%
100
– –
LEXX icon
6216
Lexaria Bioscience
LEXX
$8.71M
$4.81K ﹤0.01%
153
– –
LAUR icon
6217
Laureate Education
LAUR
$5.28B
$4.77K ﹤0.01%
261
+111
+74% +$1.95K
MBUU icon
6218
Malibu Boats
MBUU
$567M
$4.77K ﹤0.01%
127
-9,227
-99% -$382K
GGME icon
6219
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$4.77K ﹤0.01%
+93
New +$4.74K
ESRT icon
6220
Empire State Realty Trust
ESRT
$836M
$4.77K ﹤0.01%
+462
New +$5.01K
SSTI icon
6221
SoundThinking
SSTI
$103M
$4.77K ﹤0.01%
365
-42
-10% -$504
VEL icon
6222
Velocity Financial
VEL
$729M
$4.75K ﹤0.01%
243
+65
+37% +$1.29K
SCSC icon
6223
Scansource
SCSC
$1.12B
$4.75K ﹤0.01%
100
-2,031
-95% -$99.3K
AIOT
6224
PowerFleet Inc
AIOT
$592M
$4.73K ﹤0.01%
711
-659
-48% -$3.95K
PANL icon
6225
Pangaea Logistics
PANL
$485M
$4.71K ﹤0.01%
879
-879
-50% -$5.29K
247 248
249
250 251

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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.