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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
SQNS
6401
Sequans Communications SA
SQNS
$41.3M
$3.22K ﹤0.01%
92
+12
+15% +$332
CAAS icon
6402
China Automotive Systems
CAAS
$133M
$3.21K ﹤0.01%
784
– –
SVV icon
6403
Savers
SVV
$1.88B
$3.21K ﹤0.01%
354
+347
+4,957% +$3.45K
TUGN icon
6404
STF Tactical Growth & Income ETF
TUGN
$83M
$3.21K ﹤0.01%
134
– –
VMD icon
6405
Viemed Healthcare
VMD
$371M
$3.21K ﹤0.01%
400
+100
+33% +$868
HAE icon
6406
Haemonetics
HAE
$4B
$3.2K ﹤0.01%
+41
New +$3.29K
MGRM
6407
DELISTED
Monogram Orthopaedics
MGRM
$3.2K ﹤0.01%
1,350
+352
+35% +$825
BLFS icon
6408
BioLife Solutions
BLFS
$1.69B
$3.19K ﹤0.01%
123
+13
+12% +$323
GHTA icon
6409
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.19K ﹤0.01%
+113
New +$3.31K
STRW icon
6410
Strawberry Fields REIT
STRW
$190M
$3.18K ﹤0.01%
+301
New +$3.49K
JBI icon
6411
Janus International
JBI
$757M
$3.17K ﹤0.01%
432
-118
-21% -$973
UHG
6412
DELISTED
United Homes Group
UHG
$3.17K ﹤0.01%
750
-2,000
-73% -$11.1K
RGTIW icon
6413
Rigetti Computing Warrants
RGTIW
$181M
$3.17K ﹤0.01%
500
– –
QQQG
6414
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$3.17K ﹤0.01%
+150
New +$3.21K
ATER icon
6415
Aterian
ATER
$5.37M
$3.15K ﹤0.01%
1,313
+1,097
+508% +$2.91K
HTHT icon
6416
Huazhu Hotels Group
HTHT
$13B
$3.15K ﹤0.01%
95
-125
-57% -$4.52K
KZR
6417
DELISTED
Kezar Life Sciences
KZR
$3.15K ﹤0.01%
469
+2
+0.4% +$15
XOEX
6418
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
$3.14K ﹤0.01%
100
– –
THM
6419
International Tower Hill Mines
THM
$604M
$3.14K ﹤0.01%
6,862
– –
SIMS icon
6420
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$3.14K ﹤0.01%
91
– –
BRTX icon
6421
BioRestorative Therapies
BRTX
$5.2M
$3.13K ﹤0.01%
2,193
– –
NGNE icon
6422
Neurogene
NGNE
$712M
$3.13K ﹤0.01%
137
+107
+357% +$3.98K
GOGO icon
6423
Gogo Inc
GOGO
$491M
$3.12K ﹤0.01%
386
+79
+26% +$589
CDNA icon
6424
CareDx
CDNA
$2.42B
$3.1K ﹤0.01%
145
+16
+12% +$389
WINC
6425
DELISTED
Western Asset Short Duration Income ETF
WINC
$3.1K ﹤0.01%
129
+2
+2% +$48
255 256
257
258 259

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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.