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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
TOVX icon
6551
Theriva Biologics
TOVX
$10.4M
$2.26K ﹤0.01%
1,294
– –
BFST icon
6552
Business First Bancshares
BFST
$1.04B
$2.26K ﹤0.01%
88
-1
-1% -$27
TRS icon
6553
TriMas Corp
TRS
$1.45B
$2.26K ﹤0.01%
+92
New +$2.41K
WTI icon
6554
W&T Offshore
WTI
$528M
$2.26K ﹤0.01%
1,361
-371
-21% -$741
CMG icon
6555
PUT
Chipotle Mexican Grill
CMG
$42.1B
$2.25K ﹤0.01%
+30
New +$1.81K
MYSEW
6556
Myseum.AI Inc Series A Warrant
MYSEW
$2.25K ﹤0.01%
45,000
– –
OLMA icon
6557
Olema Pharmaceuticals
OLMA
$1.04B
$2.25K ﹤0.01%
385
-558
-59% -$5.57K
WKHS icon
6558
Workhorse Group
WKHS
$36.4M
$2.24K ﹤0.01%
22
-4
-15% -$547
FFAI
6559
Faraday Future Intelligent Electric
FFAI
$10.8M
$2.23K ﹤0.01%
+6
New +$1.59K
LTRX icon
6560
Lantronix
LTRX
$267M
$2.23K ﹤0.01%
541
+41
+8% +$146
UUU icon
6561
Universal Safety Products Inc
UUU
$10.9M
$2.23K ﹤0.01%
+939
New +$1.77K
FOCL
6562
EDAP TMS S.A.
FOCL
$238M
$2.21K ﹤0.01%
1,000
– –
MSC
6563
Studio City International Holdings
MSC
$379M
$2.2K ﹤0.01%
390
+334
+596% +$2.19K
AUST icon
6564
Austin Gold Corp
AUST
$16M
$2.2K ﹤0.01%
1,750
+1,000
+133% +$1.86K
NMRA icon
6565
Neumora Therapeutics
NMRA
$306M
$2.18K ﹤0.01%
+206
New +$2.47K
PXJ icon
6566
Invesco Oil & Gas Services ETF
PXJ
$62.6M
$2.14K ﹤0.01%
77
-526
-87% -$15.2K
ISSC icon
6567
Innovative Solutions & Support
ISSC
$361M
$2.13K ﹤0.01%
250
– –
CUTR
6568
DELISTED
Cutera, Inc.
CUTR
$2.13K ﹤0.01%
6,100
– –
FBZ
6569
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.12K ﹤0.01%
235
+5
+2% +$52
RVSN icon
6570
Rail Vision
RVSN
$10.9M
$2.11K ﹤0.01%
33
– –
EVO icon
6571
Evotec
EVO
$704M
$2.1K ﹤0.01%
505
+39
+8% +$164
ELF icon
6572
CALL
e.l.f. Beauty
ELF
$5.79B
$2.1K ﹤0.01%
+2
New +$240
XPER icon
6573
Xperi
XPER
$345M
$2.07K ﹤0.01%
202
+80
+66% +$747
LGO
6574
Largo
LGO
$72.4M
$2.06K ﹤0.01%
1,200
-50
-4% -$102
RGNX icon
6575
Regenxbio
RGNX
$685M
$2.06K ﹤0.01%
267
-213
-44% -$2K
261 262
263
264 265

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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.