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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
(+0.46%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$122M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$48.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOYU
6501
DouYu International Holdings
DOYU
$141M
| $2.53K | ﹤0.01% |
226
-2,024
| -90% | -$21.6K |
|
6502
Annovis Bio
ANVS
$79.1M
| $2.52K | ﹤0.01% |
502
-698
| -58% | -$5.05K |
|
|
MODV
6503
DELISTED
ModivCare
MODV
| $2.52K | ﹤0.01% |
213
-2
| -0.9% | -$32 |
|
6504
NextNav
NN
$2.19B
| $2.52K | ﹤0.01% |
162
| – | – |
|
6505
Telecom Argentina
TEO
$5.95B
| $2.52K | ﹤0.01% |
+200
| New | +$2.21K |
|
6506
Tandy Leather Factory
TLF
$19.8M
| $2.52K | ﹤0.01% |
525
| – | – |
|
|
SFYX
6507
DELISTED
SoFi Next 500 ETF
SFYX
| $2.51K | ﹤0.01% |
174
+66
| +61% | +$982 |
|
6508
Nexa Resources
NEXA
$1.89B
| $2.5K | ﹤0.01% |
284
-47
| -14% | -$369 |
|
6509
Lucid Diagnostics
LUCD
$181M
| $2.5K | ﹤0.01% |
3,053
-15
| -0.5% | -$13 |
|
6510
Red Robin
RRGB
$155M
| $2.5K | ﹤0.01% |
455
-1,438
| -76% | -$7.8K |
|
6511
Kymera Therapeutics
KYMR
$8.9B
| $2.49K | ﹤0.01% |
62
-12,092
| -99% | -$546K |
|
|
STCN
6512
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.49K | ﹤0.01% |
+200
| New | +$2.19K |
|
|
IMA
6513
ImageneBio Inc
IMA
$62.8M
| $2.46K | ﹤0.01% |
125
| – | – |
|
6514
Repay Holdings
RPAY
$326M
| $2.46K | ﹤0.01% |
323
+97
| +43% | +$775 |
|
6515
Phibro Animal Health
PAHC
$1.41B
| $2.46K | ﹤0.01% |
117
| – | – |
|
|
RDHL
6516
Redhill Biopharma
RDHL
$3.7M
| $2.46K | ﹤0.01% |
396
| – | – |
|
6517
BlueLinx
BXC
$704M
| $2.45K | ﹤0.01% |
24
-247
| -91% | -$28.3K |
|
|
ELVA
6518
Electrovaya
ELVA
$479M
| $2.45K | ﹤0.01% |
1,000
-8,320
| -89% | -$19.5K |
|
6519
Spyre Therapeutics
SYRE
$9.2B
| $2.44K | ﹤0.01% |
105
+22
| +27% | +$645 |
|
|
VIVK
6520
Vivakor
VIVK
$959K
| $2.44K | ﹤0.01% |
1
| – | – |
|
6521
CALL
Teradyne
TER
$59.4B
| $2.43K | ﹤0.01% |
1
| – | – |
|
|
LSEA
6522
DELISTED
Landsea Homes
LSEA
| $2.42K | ﹤0.01% |
285
+32
| +13% | +$345 |
|
6523
TTEC Holdings
TTEC
$123M
| $2.41K | ﹤0.01% |
484
+354
| +272% | +$1.85K |
|
6524
Amylyx Pharmaceuticals
AMLX
$2.57B
| $2.41K | ﹤0.01% |
638
+423
| +197% | +$1.99K |
|
|
LDTC
6525
DELISTED
LeddarTech
LDTC
| $2.4K | ﹤0.01% |
1,600
-3,000
| -65% | -$1.6K |
|
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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.