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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
CIA icon
6726
Citizens
CIA
$231M
$1.4K ﹤0.01%
350
+100
+40% +$450
BGFV
6727
DELISTED
Big 5 Sporting Goods
BGFV
$1.4K ﹤0.01%
780
-102
-12% -$187
NXGL icon
6728
NexGel
NXGL
$3.13M
$1.38K ﹤0.01%
310
– –
CONY icon
6729
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$1.38K ﹤0.01%
11
+3
+38% +$451
EDN
6730
Edenor
EDN
$1.09B
$1.37K ﹤0.01%
32
+19
+146% +$649
ICVT icon
6731
PUT
iShares Convertible Bond ETF
ICVT
$7.28B
$1.36K ﹤0.01%
21
– –
AMPX icon
6732
Amprius Technologies
AMPX
$1.58B
$1.36K ﹤0.01%
485
-5,999
-93% -$10.5K
QMCO icon
6733
Quantum Corp
QMCO
$460M
$1.35K ﹤0.01%
25
-9
-26% -$131
SQQQ icon
6734
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.35K ﹤0.01%
9
-331
-97% -$55.2K
TVTX icon
6735
Travere Therapeutics
TVTX
$5.89B
$1.34K ﹤0.01%
77
-47
-38% -$831
CGEM icon
6736
Cullinan Oncology
CGEM
$1.16B
$1.34K ﹤0.01%
+110
New +$1.58K
IMTX icon
6737
Immatics
IMTX
$1.29B
$1.31K ﹤0.01%
185
-99
-35% -$851
TTEQ
6738
T. Rowe Price Technology ETF
TTEQ
$386M
$1.31K ﹤0.01%
+50
New +$1.31K
OKUR
6739
OnKure Therapeutics
OKUR
$168M
$1.31K ﹤0.01%
152
-1
-0.7% -$15
PLGO
6740
Pelagos Insurance Capital
PLGO
$2.18B
$1.3K ﹤0.01%
72
+39
+118% +$724
CSTM icon
6741
Constellium
CSTM
$3.88B
$1.3K ﹤0.01%
127
-271
-68% -$3.33K
XRTX
6742
XORTX Therapeutics
XRTX
$3.51M
$1.3K ﹤0.01%
231
– –
STIM icon
6743
Neuronetics
STIM
$157M
$1.29K ﹤0.01%
804
-43
-5% -$45
CHNR icon
6744
China Natural Resources
CHNR
$4.77M
$1.29K ﹤0.01%
238
+200
+526% +$1.08K
RES icon
6745
RPC Inc
RES
$1.31B
$1.28K ﹤0.01%
215
+25
+13% +$155
OESX icon
6746
Orion Energy Systems
OESX
$71.9M
$1.27K ﹤0.01%
159
– –
BOLT icon
6747
Bolt Biotherapeutics
BOLT
$7.44M
$1.27K ﹤0.01%
118
-750
-86% -$9.07K
PFIE
6748
DELISTED
Profire Energy, Inc
PFIE
$1.27K ﹤0.01%
500
– –
RGLS
6749
DELISTED
Regulus Therapeutics
RGLS
$1.26K ﹤0.01%
800
– –
WRN
6750
Western Copper and Gold
WRN
$526M
$1.26K ﹤0.01%
1,200
-400
-25% -$455
268 269
270
271 272

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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.