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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
IPW icon
6251
iPower
IPW
$780K
$4.48K ﹤0.01%
3
– –
AMD icon
6252
CALL
Advanced Micro Devices
AMD
$789B
$4.47K ﹤0.01%
48
+33
+220% +$4.75K
SPG icon
6253
CALL
Simon Property Group
SPG
$72.3B
$4.47K ﹤0.01%
1
– –
BOOT icon
6254
CALL
Boot Barn
BOOT
$4.95B
$4.45K ﹤0.01%
+1
New +$148
BCAX
6255
Bicara Therapeutics
BCAX
$1.84B
$4.44K ﹤0.01%
255
+218
+589% +$4.54K
PESI icon
6256
Perma-Fix Environmental Services
PESI
$383M
$4.43K ﹤0.01%
400
-240
-38% -$3.16K
WKSP icon
6257
Worksport
WKSP
$10.5M
$4.42K ﹤0.01%
480
+200
+71% +$1.42K
AMGN icon
6258
CALL
Amgen
AMGN
$222B
$4.4K ﹤0.01%
1
– –
CNBS icon
6259
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$4.38K ﹤0.01%
178
+17
+11% +$742
HYMC icon
6260
Hycroft Mining Holding Corp
HYMC
$2.47B
$4.38K ﹤0.01%
1,981
+1,281
+183% +$3.03K
SEMR
6261
DELISTED
Semrush
SEMR
$4.35K ﹤0.01%
366
+122
+50% +$1.64K
EPSN icon
6262
Epsilon Energy
EPSN
$173M
$4.35K ﹤0.01%
700
-114
-14% -$672
BCLI
6263
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.34K ﹤0.01%
1,915
+1,214
+173% +$2.24K
CERS icon
6264
Cerus
CERS
$474M
$4.33K ﹤0.01%
2,814
– –
ORCL icon
6265
CALL
Oracle
ORCL
$423B
$4.3K ﹤0.01%
+1
New +$178
SIFI icon
6266
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$4.3K ﹤0.01%
+100
New +$4.38K
ARLU icon
6267
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$4.3K ﹤0.01%
158
– –
ACNB icon
6268
ACNB Corp
ACNB
$655M
$4.3K ﹤0.01%
108
+3
+3% +$133
LVO icon
6269
LiveOne
LVO
$58.2M
$4.3K ﹤0.01%
293
+20
+7% +$174
HOUS
6270
DELISTED
Anywhere Real Estate
HOUS
$4.29K ﹤0.01%
1,301
-1,364
-51% -$5.85K
ENIC icon
6271
Enel Chile
ENIC
$6.28B
$4.27K ﹤0.01%
1,481
+13
+0.9% +$36
RTRE
6272
Rareview Total Return Bond ETF
RTRE
$58.3M
$4.26K ﹤0.01%
+173
New +$4.38K
SSY
6273
DELISTED
SunLink Health Systems
SSY
$4.23K ﹤0.01%
4,810
– –
FBYDW icon
6274
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$4.2K ﹤0.01%
6,775
– –
PYPL icon
6275
CALL
PayPal
PYPL
$50.5B
$4.17K ﹤0.01%
1
– –
249 250
251
252 253

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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.