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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
BDRY icon
6576
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$2.06K ﹤0.01%
339
– –
ISPO
6577
DELISTED
Inspirato
ISPO
$2.06K ﹤0.01%
620
+170
+38% +$625
WOW
6578
DELISTED
WideOpenWest
WOW
$2.06K ﹤0.01%
415
+15
+4% +$77
OMER icon
6579
Omeros
OMER
$943M
$2.06K ﹤0.01%
208
+8
+4% +$55
RANI icon
6580
Rani Therapeutics
RANI
$89.1M
$2.06K ﹤0.01%
+1,500
New +$3.15K
SPWH icon
6581
Sportsman's Warehouse
SPWH
$46.4M
$2.06K ﹤0.01%
770
-1,418
-65% -$3.55K
TSAT icon
6582
Telesat
TSAT
$875M
$2.06K ﹤0.01%
125
– –
FLCA icon
6583
Franklin FTSE Canada ETF
FLCA
$830M
$2.05K ﹤0.01%
56
+2
+4% +$76
ARAY icon
6584
Accuray
ARAY
$35.1M
$2.04K ﹤0.01%
1,032
– –
COLL icon
6585
Collegium Pharmaceutical
COLL
$937M
$2.03K ﹤0.01%
71
-9,492
-99% -$314K
OCEN
6586
DELISTED
NYLI Clean Oceans ETF
OCEN
$2.03K ﹤0.01%
100
– –
QURE icon
6587
uniQure
QURE
$3.13B
$2.03K ﹤0.01%
115
– –
AMZE
6588
Amaze Holdings
AMZE
$1.36M
$2.03K ﹤0.01%
19
– –
CVU icon
6589
CPI Aerostructures
CVU
$66.6M
$2.02K ﹤0.01%
500
-100
-17% -$352
AOHY icon
6590
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$2.02K ﹤0.01%
184
-3,570
-95% -$39.7K
PCB icon
6591
PCB Bancorp
PCB
$391M
$2.02K ﹤0.01%
100
– –
PXLW icon
6592
Pixelworks
PXLW
$41.3M
$2.02K ﹤0.01%
231
+71
+44% +$644
LXU icon
6593
LSB Industries
LXU
$698M
$2.02K ﹤0.01%
266
+166
+166% +$1.43K
CMTL icon
6594
Comtech Telecommunications
CMTL
$51.8M
$2.02K ﹤0.01%
503
+290
+136% +$1.04K
ICCC icon
6595
ImmuCell
ICCC
$98.8M
$2.01K ﹤0.01%
+391
New +$1.56K
OSW icon
6596
OneSpaWorld
OSW
$2.68B
$2.01K ﹤0.01%
101
-28,140
-100% -$522K
OKTA icon
6597
CALL
Okta
OKTA
$25.8B
$2K ﹤0.01%
1
– –
MMLP icon
6598
Martin Midstream Partners
MMLP
$97.4M
$1.99K ﹤0.01%
555
– –
PMVP icon
6599
PMV Pharmaceuticals
PMVP
$64.5M
$1.99K ﹤0.01%
1,320
– –
CBAT icon
6600
CBAK Energy Technology Ltd
CBAT
$54.1M
$1.99K ﹤0.01%
2,119
-100
-5% -$100
262 263
264
265 266

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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.