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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
FPRO icon
6376
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$3.46K ﹤0.01%
155
+40
+35% +$939
IGI
6377
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3.46K ﹤0.01%
212
-29
-12% -$489
RERE
6378
ATRenew
RERE
$1.01B
$3.45K ﹤0.01%
+1,199
New +$3.34K
AMBA icon
6379
CALL
Ambarella
AMBA
$3.81B
$3.45K ﹤0.01%
+1
New +$64
CALC icon
6380
CalciMedica
CALC
$10.9M
$3.43K ﹤0.01%
+968
New +$3.39K
FBIZ icon
6381
First Business Financial Services
FBIZ
$595M
$3.42K ﹤0.01%
+74
New +$3.46K
LEN icon
6382
PUT
Lennar Class A
LEN
$21.2B
$3.4K ﹤0.01%
+10
New +$1.63K
CVAC
6383
DELISTED
CureVac
CVAC
$3.38K ﹤0.01%
1,080
-675
-38% -$1.95K
AGQ icon
6384
ProShares Ultra Silver
AGQ
$1.36B
$3.37K ﹤0.01%
+100
New +$4.04K
CENN icon
6385
Cenntro
CENN
$8.43M
$3.35K ﹤0.01%
52
– –
CLS icon
6386
CALL
Celestica
CLS
$36.5B
$3.35K ﹤0.01%
+1
New +$78
RAIL icon
6387
FreightCar America
RAIL
$260M
$3.34K ﹤0.01%
373
+103
+38% +$1.16K
VERA icon
6388
Vera Therapeutics
VERA
$2.36B
$3.34K ﹤0.01%
79
+3
+4% +$133
GBUY
6389
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$3.31K ﹤0.01%
+94
New +$3.34K
NATH icon
6390
Nathan's Famous
NATH
$402M
$3.3K ﹤0.01%
42
+5
+14% +$423
ATLO icon
6391
AMES National
ATLO
$277M
$3.29K ﹤0.01%
200
– –
CCJ icon
6392
CALL
Cameco
CCJ
$42.4B
$3.27K ﹤0.01%
2
– –
RDZN icon
6393
Roadzen
RDZN
$112M
$3.27K ﹤0.01%
1,500
– –
ROKU icon
6394
CALL
Roku
ROKU
$22.7B
$3.27K ﹤0.01%
4
– –
NNVC icon
6395
NanoViricides
NNVC
$36.2M
$3.27K ﹤0.01%
2,284
+119
+5% +$171
AVMV icon
6396
Avantis US Mid Cap Value ETF
AVMV
$748M
$3.26K ﹤0.01%
+50
New +$3.35K
TROX icon
6397
Tronox
TROX
$1.04B
$3.25K ﹤0.01%
323
-1,197
-79% -$14.6K
MRNS
6398
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.24K ﹤0.01%
6,001
-5,000
-45% -$3.48K
RHRX icon
6399
RH Tactical Rotation ETF
RHRX
$40.3M
$3.23K ﹤0.01%
205
– –
NE.WS icon
6400
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22K ﹤0.01%
271
-18
-6% -$283
254 255
256
257 258

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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.