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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
GRNT icon
6226
Granite Ridge Resources
GRNT
$644M
$4.71K ﹤0.01%
+729
New +$4.51K
PRHI
6227
Presurance Holdings
PRHI
$17.2M
$4.68K ﹤0.01%
571
– –
ALOT icon
6228
AstroNova
ALOT
$227M
$4.67K ﹤0.01%
389
-102
-21% -$1.44K
SIEB icon
6229
Siebert Financial
SIEB
$68.4M
$4.66K ﹤0.01%
1,475
+1,000
+211% +$2.71K
RORO
6230
DELISTED
ATAC US Rotation ETF
RORO
$4.66K ﹤0.01%
281
-3,278
-92% -$57.9K
EXK
6231
Endeavour Silver
EXK
$2.83B
$4.63K ﹤0.01%
1,266
+16
+1% +$71
CRIS icon
6232
Curis
CRIS
$7.83M
$4.62K ﹤0.01%
76
-2
-3% -$172
VHC icon
6233
VirnetX Holding Corp
VHC
$63.1M
$4.62K ﹤0.01%
582
+45
+8% +$262
AEVA
6234
Aeva Technologies
AEVA
$1.86B
$4.62K ﹤0.01%
972
+622
+178% +$2.52K
CHGG icon
6235
Chegg
CHGG
$102M
$4.59K ﹤0.01%
2,854
-3,559
-55% -$6.56K
ATAI icon
6236
AtaiBeckley Inc
ATAI
$2.68B
$4.59K ﹤0.01%
3,452
-180
-5% -$239
INSE icon
6237
Inspired Entertainment
INSE
$175M
$4.57K ﹤0.01%
505
+405
+405% +$3.83K
AKO.B icon
6238
Embotelladora Andina Series B
AKO.B
$4.95B
$4.56K ﹤0.01%
248
+26
+12% +$474
QPFF
6239
DELISTED
American Century Quality Preferred ETF
QPFF
$4.56K ﹤0.01%
127
– –
SGHT icon
6240
Sight Sciences
SGHT
$412M
$4.55K ﹤0.01%
1,250
– –
WDAY icon
6241
CALL
Workday
WDAY
$44.4B
$4.55K ﹤0.01%
1
– –
HSII
6242
DELISTED
Heidrick & Struggles
HSII
$4.54K ﹤0.01%
102
+1
+1% +$43
BIOA
6243
BioAge Labs
BIOA
$538M
$4.53K ﹤0.01%
783
+750
+2,273% +$12.9K
PPSI
6244
Pioneer Power Solutions
PPSI
$34.3M
$4.53K ﹤0.01%
1,096
– –
NCTY
6245
The9 Ltd
NCTY
$71.9M
$4.51K ﹤0.01%
310
– –
CDIO icon
6246
Cardio Diagnostics
CDIO
$5.3M
$4.5K ﹤0.01%
163
+58
+55% +$804
VERI icon
6247
Veritone
VERI
$122M
$4.49K ﹤0.01%
1,370
– –
SHC icon
6248
Sotera Health
SHC
$5.38B
$4.49K ﹤0.01%
1,131
+710
+169% +$10.3K
GENK icon
6249
GEN Restaurant Group
GENK
$10.5M
$4.49K ﹤0.01%
600
+70
+13% +$583
PPIH
6250
Perma-Pipe International
PPIH
$215M
$4.49K ﹤0.01%
300
– –
248 249
250
251 252

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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.