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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
DADA
6526
DELISTED
Dada Nexus
DADA
$2.37K ﹤0.01%
+1,959
New +$3.13K
VFC icon
6527
PUT
VF Corp
VFC
$5.83B
$2.37K ﹤0.01%
+10
New +$204
VNET
6528
VNET Group
VNET
$2.09B
$2.37K ﹤0.01%
500
– –
ISHG icon
6529
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$2.36K ﹤0.01%
+35
New +$2.48K
MG icon
6530
Mistras Group
MG
$505M
$2.36K ﹤0.01%
260
-40
-13% -$394
ATEN icon
6531
A10 Networks
ATEN
$1.95B
$2.35K ﹤0.01%
128
+28
+28% +$457
OM icon
6532
Outset Medical
OM
$90.6M
$2.35K ﹤0.01%
141
– –
VTVT icon
6533
vTv Therapeutics
VTVT
$142M
$2.35K ﹤0.01%
170
-8
-4% -$118
CROX icon
6534
PUT
Crocs
CROX
$6.61B
$2.34K ﹤0.01%
+3
New +$349
HBT icon
6535
HBT Financial
HBT
$1.32B
$2.34K ﹤0.01%
+107
New +$2.44K
VIOT
6536
Viomi Technology
VIOT
$50.5M
$2.34K ﹤0.01%
1,600
– –
EYE icon
6537
National Vision
EYE
$1.79B
$2.33K ﹤0.01%
224
+64
+40% +$700
EXTO
6538
DELISTED
Almacenes Exito S.A
EXTO
$2.33K ﹤0.01%
684
+628
+1,121% +$2.53K
CZNC icon
6539
Citizens & Northern Corp
CZNC
$454M
$2.33K ﹤0.01%
125
– –
PLTR icon
6540
PUT
Palantir
PLTR
$408B
$2.33K ﹤0.01%
+25
New +$1.46K
DHY
6541
Credit Suisse High Yield Credit Fund
DHY
$240M
$2.32K ﹤0.01%
1,085
+304
+39% +$666
MNTX
6542
DELISTED
Manitex International, Inc.
MNTX
$2.32K ﹤0.01%
400
– –
SNDA icon
6543
Sonida Senior Living
SNDA
$1.89B
$2.31K ﹤0.01%
+100
New +$2.46K
LILA icon
6544
Liberty Latin America Class A
LILA
$1.68B
$2.3K ﹤0.01%
533
-28
-5% -$153
BYD icon
6545
CALL
Boyd Gaming
BYD
$6.08B
$2.3K ﹤0.01%
1
– –
TTEK icon
6546
CALL
Tetra Tech
TTEK
$9.04B
$2.3K ﹤0.01%
5
– –
IPWR icon
6547
Ideal Power
IPWR
$77.3M
$2.29K ﹤0.01%
304
– –
MTX icon
6548
Minerals Technologies
MTX
$2.36B
$2.29K ﹤0.01%
30
+22
+275% +$1.73K
MIRA icon
6549
MIRA Pharmaceuticals
MIRA
$31.3M
$2.28K ﹤0.01%
+2,000
New +$2.61K
DSX icon
6550
Diana Shipping
DSX
$299M
$2.27K ﹤0.01%
1,159
+522
+82% +$1.11K
260 261
262
263 264

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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.