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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
RXT icon
6601
Rackspace Technology
RXT
$1.23B
$1.99K ﹤0.01%
901
-250
-22% -$631
ALVO icon
6602
Alvotech
ALVO
$1.29B
$1.99K ﹤0.01%
150
– –
SPD icon
6603
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.98K ﹤0.01%
59
-15
-20% -$512
MVT
6604
DELISTED
BlackRock MuniVest Fund II
MVT
$1.98K ﹤0.01%
187
-447
-71% -$4.93K
VFF icon
6605
Village Farms International
VFF
$258M
$1.97K ﹤0.01%
2,560
-200
-7% -$167
GEG icon
6606
Great Elm Group
GEG
$69M
$1.97K ﹤0.01%
1,087
– –
NOA
6607
North American Construction
NOA
$392M
$1.97K ﹤0.01%
+91
New +$1.78K
RCUS icon
6608
Arcus Biosciences
RCUS
$3.61B
$1.97K ﹤0.01%
132
-14
-10% -$229
PBYI icon
6609
Puma Biotechnology
PBYI
$435M
$1.96K ﹤0.01%
643
-334
-34% -$972
STR
6610
DELISTED
Sitio Royalties
STR
$1.96K ﹤0.01%
102
-587
-85% -$13.1K
NKSH icon
6611
National Bankshares
NKSH
$269M
$1.95K ﹤0.01%
68
– –
IBTA icon
6612
Ibotta
IBTA
$780M
$1.95K ﹤0.01%
30
– –
AUBN icon
6613
Auburn National Bancorp
AUBN
$91.2M
$1.95K ﹤0.01%
83
-16,482
-99% -$368K
HLF icon
6614
Herbalife
HLF
$1.25B
$1.95K ﹤0.01%
291
-110
-27% -$817
SIXA icon
6615
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$1.95K ﹤0.01%
+44
New +$2K
DOMO icon
6616
Domo
DOMO
$183M
$1.93K ﹤0.01%
272
+52
+24% +$421
POLA icon
6617
Polar Power
POLA
$7.05M
$1.9K ﹤0.01%
594
-1
-0.2% -$3
AIRT icon
6618
Air T
AIRT
$91.5M
$1.9K ﹤0.01%
95
– –
AVAL icon
6619
Grupo Aval
AVAL
$6.02B
$1.89K ﹤0.01%
930
+5
+0.5% +$10
ASUR icon
6620
Asure Software
ASUR
$250M
$1.88K ﹤0.01%
200
-17,094
-99% -$157K
ONCY
6621
Oncolytics Biotech
ONCY
$97.1M
$1.88K ﹤0.01%
2,045
-6,452
-76% -$6.71K
FEDM icon
6622
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.2M
$1.87K ﹤0.01%
39
– –
FMTO
6623
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
DLTH icon
6624
Duluth Holdings
DLTH
$158M
$1.85K ﹤0.01%
600
+300
+100% +$1.09K
UMAC icon
6625
Unusual Machines
UMAC
$1.3B
$1.85K ﹤0.01%
+110
New +$657
263 264
265
266 267

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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.