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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
NUVB icon
6351
Nuvation Bio
NUVB
$2.32B
$3.64K ﹤0.01%
1,367
-52
-4% -$134
IVAC
6352
DELISTED
Intevac Inc
IVAC
$3.62K ﹤0.01%
1,064
– –
ML
6353
DELISTED
MoneyLion Inc.
ML
$3.61K ﹤0.01%
42
-494
-92% -$33.3K
PRTA icon
6354
Prothena Corp
PRTA
$459M
$3.58K ﹤0.01%
259
-588
-69% -$9.28K
SGC icon
6355
Superior Group of Companies
SGC
$225M
$3.58K ﹤0.01%
217
-27
-11% -$433
STHO icon
6356
Star Holdings Shares of Beneficial Interest
STHO
$116M
$3.57K ﹤0.01%
367
– –
RWEM
6357
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
$3.56K ﹤0.01%
+150
New +$3.83K
GHM icon
6358
Graham Corp
GHM
$1.31B
$3.56K ﹤0.01%
80
+5
+7% +$187
MYO icon
6359
Myomo
MYO
$56.2M
$3.54K ﹤0.01%
550
– –
NU icon
6360
CALL
Nu Holdings
NU
$66.9B
$3.54K ﹤0.01%
6
– –
FLKR icon
6361
Franklin FTSE South Korea ETF
FLKR
$1.39B
$3.53K ﹤0.01%
203
– –
RAYC
6362
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.53K ﹤0.01%
+250
New +$3.81K
HYPD
6363
Hyperion DeFi Inc
HYPD
$40.9M
$3.53K ﹤0.01%
300
+187
+165% +$4.5K
AMRC icon
6364
Ameresco
AMRC
$1.36B
$3.52K ﹤0.01%
150
-926
-86% -$26.7K
BV icon
6365
BrightView Holdings
BV
$1.07B
$3.52K ﹤0.01%
220
-24
-10% -$400
TWI icon
6366
Titan International
TWI
$475M
$3.5K ﹤0.01%
516
-3,029
-85% -$21.8K
SMRT icon
6367
SmartRent
SMRT
$272M
$3.5K ﹤0.01%
2,000
-110
-5% -$184
LASE icon
6368
Laser Photonics
LASE
$57.2M
$3.5K ﹤0.01%
605
-145
-19% -$898
NRGV icon
6369
Energy Vault
NRGV
$633M
$3.48K ﹤0.01%
1,527
+823
+117% +$1.36K
AUDC icon
6370
AudioCodes
AUDC
$253M
$3.48K ﹤0.01%
357
-87
-20% -$801
S icon
6371
CALL
SentinelOne
S
$7.34B
$3.48K ﹤0.01%
3
– –
TNXP icon
6372
Tonix Pharmaceuticals
TNXP
$192M
$3.47K ﹤0.01%
+105
New +$2.18K
ETON icon
6373
Eton Pharmaceutcials
ETON
$1.22B
$3.46K ﹤0.01%
260
-40
-13% -$406
GAU
6374
Galiano Gold
GAU
$538M
$3.46K ﹤0.01%
2,800
-2,500
-47% -$3.61K
LGVN
6375
Longeveron
LGVN
$24.2M
$3.46K ﹤0.01%
2,000
– –
253 254
255
256 257

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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.