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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
STEX
6326
Streamex Corp
STEX
$83M
$3.82K ﹤0.01%
+2,565
New +$3.91K
VRA icon
6327
Vera Bradley
VRA
$98.7M
$3.81K ﹤0.01%
971
-245
-20% -$1.22K
UPRO icon
6328
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.81K ﹤0.01%
43
-197
-82% -$18K
ASEA icon
6329
Global X FTSE Southeast Asia ETF
ASEA
$102M
$3.8K ﹤0.01%
238
– –
ZTRE icon
6330
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.4M
$3.77K ﹤0.01%
+75
New +$3.79K
JBGS
6331
JBG SMITH
JBGS
$708M
$3.77K ﹤0.01%
245
-517
-68% -$8.66K
SPDG icon
6332
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.3M
$3.76K ﹤0.01%
100
– –
CURB
6333
Curbline Properties
CURB
$3.41B
$3.76K ﹤0.01%
+162
New +$3.81K
SOHU
6334
Sohu.com
SOHU
$357M
$3.75K ﹤0.01%
285
+196
+220% +$2.73K
ESCA icon
6335
Escalade
ESCA
$311M
$3.74K ﹤0.01%
262
– –
ANRO icon
6336
Alto Neuroscience
ANRO
$1.11B
$3.73K ﹤0.01%
+883
New +$5.51K
EVC icon
6337
Entravision Communication
EVC
$1.1B
$3.72K ﹤0.01%
1,583
+33
+2% +$77
EXEEL
6338
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.72K ﹤0.01%
43
+34
+378% +$2.72K
PNF
6339
DELISTED
PIMCO New York Municipal Income Fund
PNF
$3.71K ﹤0.01%
+500
New +$3.98K
GDE icon
6340
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$3.71K ﹤0.01%
100
-37
-27% -$1.42K
EVEX icon
6341
Eve Holding
EVEX
$962M
$3.7K ﹤0.01%
680
– –
TSPA icon
6342
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.7K ﹤0.01%
100
-1,419
-93% -$52.7K
ZLAB icon
6343
Zai Lab
ZLAB
$2.62B
$3.69K ﹤0.01%
+141
New +$3.91K
ACLC
6344
American Century Large Cap Equity ETF
ACLC
$324M
$3.69K ﹤0.01%
52
– –
ICU icon
6345
SeaStar Medical
ICU
$13.1M
$3.68K ﹤0.01%
190
+85
+81% +$2.43K
IAS
6346
DELISTED
Integral Ad Science
IAS
$3.66K ﹤0.01%
351
-880
-71% -$9.65K
KPTI icon
6347
Karyopharm Therapeutics
KPTI
$48M
$3.66K ﹤0.01%
359
+66
+23% +$798
WYNN icon
6348
CALL
Wynn Resorts
WYNN
$10.6B
$3.65K ﹤0.01%
1
-4
-80% -$378
NAMS icon
6349
NewAmsterdam Pharma
NAMS
$3.34B
$3.65K ﹤0.01%
142
-45
-24% -$956
EWO icon
6350
iShares MSCI Austria ETF
EWO
$185M
$3.65K ﹤0.01%
174
– –
252 253
254
255 256

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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.