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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
SKYX icon
6776
SKYX Platforms
SKYX
$160M
$1.16K ﹤0.01%
1,000
– –
CUSD
6777
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.16K ﹤0.01%
56
+3
+6% +$65
SBH icon
6778
Sally Beauty Holdings
SBH
$1.51B
$1.15K ﹤0.01%
110
+10
+10% +$128
URG
6779
Ur-Energy
URG
$521M
$1.15K ﹤0.01%
1,000
-6,165
-86% -$7.61K
SDOT icon
6780
Sadot Group
SDOT
$13.3M
$1.15K ﹤0.01%
+2
New +$1.4K
PWUPU
6781
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.14K ﹤0.01%
100
– –
DAVA icon
6782
Endava
DAVA
$154M
$1.14K ﹤0.01%
37
-25
-40% -$684
CINT icon
6783
CI&T Inc
CINT
$451M
$1.14K ﹤0.01%
188
-43
-19% -$290
CLSD
6784
DELISTED
Clearside Biomedical
CLSD
$1.14K ﹤0.01%
80
– –
COLO
6785
Global X MSCI Colombia ETF
COLO
$208M
$1.14K ﹤0.01%
+50
New +$1.18K
PUMP icon
6786
ProPetro Holding
PUMP
$1.34B
$1.14K ﹤0.01%
122
-108
-47% -$889
VTYX
6787
DELISTED
Ventyx Biosciences
VTYX
$1.14K ﹤0.01%
519
-205
-28% -$465
NEUE
6788
DELISTED
NeueHealth
NEUE
$1.13K ﹤0.01%
153
-6
-4% -$32
AVPTW
6789
DELISTED
AvePoint Inc Warrant
AVPTW
$1.13K ﹤0.01%
+200
New +$990
DXCM icon
6790
CALL
DexCom
DXCM
$31.3B
$1.13K ﹤0.01%
1
-1
-50% -$74
PTN
6791
Palatin Technologies
PTN
$14M
$1.13K ﹤0.01%
20
+2
+11% +$101
MAX icon
6792
MediaAlpha
MAX
$756M
$1.13K ﹤0.01%
100
-635
-86% -$9.13K
LU icon
6793
Lufax Holding
LU
$1.29B
$1.13K ﹤0.01%
472
+250
+113% +$690
PRME icon
6794
Prime Medicine
PRME
$533M
$1.13K ﹤0.01%
388
-9,513
-96% -$33.4K
XNCR icon
6795
Xencor
XNCR
$1.49B
$1.13K ﹤0.01%
49
+14
+40% +$322
ELEV
6796
DELISTED
Elevation Oncology
ELEV
$1.12K ﹤0.01%
2,000
– –
FLZH
6797
Flash Sports & Media Holdings
FLZH
$73.3M
$1.11K ﹤0.01%
47
– –
MSTR icon
6798
CALL
Strategy Inc
MSTR
$37.2B
$1.11K ﹤0.01%
+10
New +$3.01K
LPCN icon
6799
Lipocine
LPCN
$17.6M
$1.11K ﹤0.01%
227
– –
C icon
6800
CALL
Citigroup
C
$224B
$1.1K ﹤0.01%
+1
New +$67
270 271
272
273 274

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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.