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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
SOGP
6626
Sound Group
SOGP
$53.2M
$1.84K ﹤0.01%
850
– –
EMCB icon
6627
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.84K ﹤0.01%
28
-8,580
-100% -$565K
OIS icon
6628
Oil States International
OIS
$504M
$1.84K ﹤0.01%
+364
New +$1.81K
BLFY
6629
DELISTED
Blue Foundry Bancorp
BLFY
$1.83K ﹤0.01%
187
– –
NEWP
6630
New Pacific Metals
NEWP
$1.16B
$1.83K ﹤0.01%
1,550
– –
SNFCA icon
6631
Security National Financial
SNFCA
$248M
$1.83K ﹤0.01%
+168
New +$1.69K
JRSH icon
6632
Jerash Holdings
JRSH
$65.5M
$1.82K ﹤0.01%
533
+8
+2% +$26
SANA icon
6633
Sana Biotechnology
SANA
$974M
$1.82K ﹤0.01%
1,118
-40,973
-97% -$122K
RL icon
6634
CALL
Ralph Lauren
RL
$23.7B
$1.82K ﹤0.01%
+1
New +$213
NVNO
6635
enVVeno Medical
NVNO
$7.44M
$1.81K ﹤0.01%
17
– –
MD icon
6636
Pediatrix Medical
MD
$2.21B
$1.81K ﹤0.01%
138
+98
+245% +$1.35K
DCTH icon
6637
Delcath Systems
DCTH
$537M
$1.81K ﹤0.01%
150
-670
-82% -$7.07K
UP icon
6638
Wheels Up
UP
$198M
$1.8K ﹤0.01%
55
-5
-8% -$210
TOKE
6639
DELISTED
Cambria Cannabis ETF
TOKE
$1.79K ﹤0.01%
350
-100
-22% -$562
PLYA
6640
DELISTED
Playa Hotels & Resorts
PLYA
$1.78K ﹤0.01%
141
-21
-13% -$199
LGF.B
6641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.78K ﹤0.01%
236
-118
-33% -$827
LOGC
6642
DELISTED
ContextLogic
LOGC
$1.77K ﹤0.01%
253
-9
-3% -$60
HPP
6643
Hudson Pacific Properties
HPP
$807M
$1.76K ﹤0.01%
83
+58
+232% +$1.58K
AUMI
6644
Themes Gold Miners ETF
AUMI
$26.6M
$1.75K ﹤0.01%
50
– –
SPMC
6645
Sound Point Meridian Capital
SPMC
$218M
$1.75K ﹤0.01%
84
-616
-88% -$12.3K
RPC
6646
Ridgepost Capital
RPC
$963M
$1.75K ﹤0.01%
139
+101
+266% +$1.23K
INOD icon
6647
CALL
Innodata
INOD
$2.07B
$1.75K ﹤0.01%
+1
New +$32
MKOR icon
6648
Matthews Korea Active ETF
MKOR
$131M
$1.75K ﹤0.01%
84
+36
+75% +$852
OLPX
6649
DELISTED
Olaplex Holdings
OLPX
$1.73K ﹤0.01%
999
+124
+14% +$247
SLS icon
6650
SELLAS Life Sciences
SLS
$2.34B
$1.73K ﹤0.01%
1,660
– –
264 265
266
267 268

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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.