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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
INVZ icon
6476
Innoviz Technologies
INVZ
$112M
$2.72K ﹤0.01%
1,620
-1,030
-39% -$851
ENLT icon
6477
Enlight Renewable Energy
ENLT
$11.9B
$2.71K ﹤0.01%
157
-48
-23% -$772
SEI
6478
Solaris Energy Infrastructure
SEI
$3.55B
$2.71K ﹤0.01%
94
-10,763
-99% -$214K
STKL
6479
DELISTED
SunOpta
STKL
$2.7K ﹤0.01%
351
+52
+17% +$368
ADVM
6480
DELISTED
Adverum Biotechnologies
ADVM
$2.68K ﹤0.01%
574
– –
CRWS icon
6481
Crown Crafts
CRWS
$32.3M
$2.68K ﹤0.01%
596
+446
+297% +$2.06K
CMTG icon
6482
Claros Mortgage Trust
CMTG
$274M
$2.68K ﹤0.01%
592
-6,131
-91% -$38.2K
CRT
6483
Cross Timbers Royalty Trust
CRT
$60.2M
$2.66K ﹤0.01%
269
– –
ABBV icon
6484
CALL
AbbVie
ABBV
$435B
$2.65K ﹤0.01%
+1
New +$184
RTB
6485
RTB Digital
RTB
$232M
$2.64K ﹤0.01%
58
– –
TXRH icon
6486
CALL
Texas Roadhouse
TXRH
$13.7B
$2.64K ﹤0.01%
+1
New +$188
KVUE icon
6487
CALL
Kenvue
KVUE
$36.9B
$2.62K ﹤0.01%
4
– –
DELL icon
6488
CALL
Dell
DELL
$293B
$2.62K ﹤0.01%
1
-9
-90% -$1.13K
APCX
6489
DELISTED
AppTech Payments
APCX
$2.6K ﹤0.01%
5,000
– –
NTCT icon
6490
NETSCOUT
NTCT
$2.79B
$2.6K ﹤0.01%
120
+31
+35% +$672
CRSR icon
6491
Corsair Gaming
CRSR
$1.53B
$2.6K ﹤0.01%
393
+63
+19% +$437
EMX
6492
DELISTED
EMX Royalty
EMX
$2.6K ﹤0.01%
1,500
– –
JGRW
6493
Jensen Quality Growth ETF
JGRW
$90.7M
$2.6K ﹤0.01%
+100
New +$2.65K
CENTA icon
6494
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.56K ﹤0.01%
78
+15
+24% +$478
LPSN icon
6495
LivePerson
LPSN
$32.3M
$2.56K ﹤0.01%
112
-107
-49% -$1.64K
ONDS icon
6496
Ondas Inc
ONDS
$5.19B
$2.56K ﹤0.01%
1,000
– –
SUPV
6497
Grupo Supervielle
SUPV
$753M
$2.55K ﹤0.01%
169
-125
-43% -$1.33K
DLHC icon
6498
DLH Holdings
DLHC
$69.9M
$2.54K ﹤0.01%
317
+88
+38% +$737
VVOS icon
6499
Vivos Therapeutics
VVOS
$4.5M
$2.54K ﹤0.01%
593
-775
-57% -$2.59K
ASTL icon
6500
Algoma Steel
ASTL
$431M
$2.54K ﹤0.01%
260
+92
+55% +$950
258 259
260
261 262

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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.