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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
(+0.46%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$122M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$116M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$48.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
6676
CALL
Darling Ingredients
DAR
$9.62B
| $1.64K | ﹤0.01% |
4
| – | – |
|
6677
Northann Corp
NCL
| $1.64K | ﹤0.01% |
759
-44
| -5% | -$83 |
|
6678
Hilltop Holdings
HTH
$2.25B
| $1.63K | ﹤0.01% |
57
-10
| -15% | -$312 |
|
6679
Alaunos Therapeutics
TCRT
$4.86M
| $1.63K | ﹤0.01% |
860
-7
| -0.8% | -$16 |
|
|
TRTX
6680
TPG RE Finance Trust
TRTX
$606M
| $1.63K | ﹤0.01% |
192
+111
| +137% | +$967 |
|
6681
Flexible Solutions
FSI
$64.2M
| $1.63K | ﹤0.01% |
450
| – | – |
|
6682
IBEX
IBEX
$495M
| $1.61K | ﹤0.01% |
75
| – | – |
|
|
NIU
6683
Niu Technologies
NIU
$192M
| $1.61K | ﹤0.01% |
900
| – | – |
|
6684
Stabilis Solutions
SLNG
$88M
| $1.6K | ﹤0.01% |
300
| – | – |
|
|
LPA
6685
Logistic Properties of the Americas
LPA
$93M
| $1.6K | ﹤0.01% |
+150
| New | +$1.29K |
|
6686
Alpha Tau Medical
DRTS
$1.17B
| $1.6K | ﹤0.01% |
515
| – | – |
|
6687
Direxion Daily NVDA Bull 2X ETF
NVDU
$635M
| $1.59K | ﹤0.01% |
17
| – | – |
|
6688
Paysign
PAYS
$693M
| $1.59K | ﹤0.01% |
+525
| New | +$1.84K |
|
|
KRON
6689
DELISTED
Kronos Bio
KRON
| $1.58K | ﹤0.01% |
1,663
| – | – |
|
6690
HF Foods Group
HFFG
$78.1M
| $1.57K | ﹤0.01% |
490
-500
| -51% | -$1.75K |
|
6691
Iris Energy
IREN
$13.6B
| $1.56K | ﹤0.01% |
159
-51,291
| -100% | -$547K |
|
6692
Waldencast
WALD
$185M
| $1.56K | ﹤0.01% |
388
-682
| -64% | -$2.39K |
|
|
KLRS
6693
Kalaris Therapeutics
KLRS
$99.7M
| $1.55K | ﹤0.01% |
161
-652
| -80% | -$9.86K |
|
6694
Caleres
CAL
$486M
| $1.55K | ﹤0.01% |
67
+6
| +10% | +$176 |
|
6695
Alector
ALEC
$203M
| $1.55K | ﹤0.01% |
820
+500
| +156% | +$1.88K |
|
6696
IZEA Worldwide
IZEA
$59M
| $1.55K | ﹤0.01% |
563
-38
| -6% | -$102 |
|
6697
Fennec Pharmaceuticals
FENC
$377M
| $1.54K | ﹤0.01% |
244
-1
| -0.4% | -$5 |
|
6698
ClearPoint Neuro
CLPT
$408M
| $1.54K | ﹤0.01% |
100
-625
| -86% | -$8.1K |
|
6699
Vanda Pharmaceuticals
VNDA
$309M
| $1.54K | ﹤0.01% |
321
-147
| -31% | -$706 |
|
6700
Designer Brands
DBI
$336M
| $1.53K | ﹤0.01% |
287
+34
| +13% | +$190 |
|
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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.