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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
PROK icon
6451
ProKidney
PROK
$337M
$2.92K ﹤0.01%
1,728
-251
-13% -$453
ESTC icon
6452
CALL
Elastic
ESTC
$7.81B
$2.91K ﹤0.01%
+1
New +$92
IOT icon
6453
CALL
Samsara
IOT
$23.8B
$2.91K ﹤0.01%
12
-3
-20% -$148
PQDI
6454
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$2.9K ﹤0.01%
153
– –
ALDX icon
6455
Aldeyra Therapeutics
ALDX
$93.5M
$2.9K ﹤0.01%
580
-100
-15% -$513
LFST icon
6456
Lifestance Health
LFST
$4.14B
$2.89K ﹤0.01%
392
-22,372
-98% -$161K
UG icon
6457
United-Guardian
UG
$33.5M
$2.87K ﹤0.01%
300
– –
BRT
6458
BRT Apartments
BRT
$271M
$2.87K ﹤0.01%
159
+50
+46% +$908
SPRU icon
6459
Spruce Power Holding Corp
SPRU
$39.9M
$2.86K ﹤0.01%
975
-112
-10% -$294
TTI icon
6460
TETRA Technologies
TTI
$1.26B
$2.86K ﹤0.01%
800
-550
-41% -$1.95K
ASLE icon
6461
AerSale
ASLE
$279M
$2.86K ﹤0.01%
454
+156
+52% +$894
GDMN icon
6462
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$2.85K ﹤0.01%
100
– –
USEA icon
6463
United Maritime
USEA
$25.8M
$2.81K ﹤0.01%
1,625
+45
+3% +$97
IONR
6464
Ioneer
IONR
$269M
$2.79K ﹤0.01%
700
– –
PW
6465
Power REIT
PW
$2.84M
$2.79K ﹤0.01%
210
+50
+31% +$624
HUYA
6466
Huya Inc
HUYA
$558M
$2.79K ﹤0.01%
909
– –
NE.WS.A icon
6467
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.79K ﹤0.01%
271
-18
-6% -$206
BARK icon
6468
BARK
BARK
$101M
$2.78K ﹤0.01%
76
-282
-79% -$9.89K
COPJ icon
6469
Sprott Junior Copper Miners ETF
COPJ
$166M
$2.77K ﹤0.01%
150
-125
-45% -$2.69K
SYPR icon
6470
Sypris Solutions
SYPR
$46.7M
$2.76K ﹤0.01%
1,551
– –
KYNB
6471
Kyntra Bio
KYNB
$29.4M
$2.75K ﹤0.01%
208
-44
-17% -$409
EQS icon
6472
Equus Total Return
EQS
$16.8M
$2.75K ﹤0.01%
2,497
– –
EQC
6473
DELISTED
Equity Commonwealth
EQC
$2.74K ﹤0.01%
1,548
-40,528
-96% -$624K
GP
6474
GreenPower Motor Co
GP
$11M
$2.74K ﹤0.01%
365
– –
AXGN icon
6475
Axogen
AXGN
$2.5B
$2.74K ﹤0.01%
166
-292
-64% -$4.13K
257 258
259
260 261

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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.