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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
TNGX icon
6826
Tango Therapeutics
TNGX
$4.72B
$1.02K ﹤0.01%
330
-371
-53% -$1.72K
TDI icon
6827
Touchstone Dynamic International ETF
TDI
$412M
$1.02K ﹤0.01%
+37
New +$1.09K
PFX icon
6828
PhenixFIN
PFX
$88.1M
$1.01K ﹤0.01%
+20
New +$958
MVF
6829
DELISTED
BlackRock MuniVest Fund
MVF
$1.01K ﹤0.01%
143
-2,437
-94% -$17.9K
RIET icon
6830
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.01K ﹤0.01%
100
-222
-69% -$2.37K
PASG icon
6831
Passage Bio
PASG
$14.1M
$1.01K ﹤0.01%
89
– –
CGON icon
6832
CG Oncology
CGON
$6.6B
$1K ﹤0.01%
+35
New +$1.2K
GHG
6833
GreenTree Hospitality
GHG
$115M
$1K ﹤0.01%
391
+11
+3% +$31
BIDU icon
6834
CALL
Baidu
BIDU
$37.1B
$990 ﹤0.01%
1
-1
-50% -$91
SWAG icon
6835
Stran & Co
SWAG
$36.9M
$990 ﹤0.01%
1,100
-2,100
-66% -$2.26K
HUM icon
6836
PUT
Humana
HUM
$44.1B
– –
0
– –
DGXX
6837
Digi Power X Inc
DGXX
$370M
$985 ﹤0.01%
+657
New +$1.07K
SMHI icon
6838
SEACOR Marine Holdings
SMHI
$256M
$984 ﹤0.01%
150
– –
REKR icon
6839
Rekor Systems
REKR
$89M
$975 ﹤0.01%
+625
New +$649
CNTY icon
6840
Century Casinos
CNTY
$33.5M
$972 ﹤0.01%
+300
New +$1.05K
AVAV icon
6841
CALL
AeroVironment
AVAV
$8.66B
$948 ﹤0.01%
+1
New +$196
AMWL icon
6842
American Well
AMWL
$220M
$941 ﹤0.01%
130
+7
+6% +$63
FC icon
6843
Franklin Covey
FC
$242M
$939 ﹤0.01%
25
+1
+4% +$38
BWFG icon
6844
Bankwell Financial Group
BWFG
$533M
$935 ﹤0.01%
30
– –
OPRX icon
6845
OptimizeRx
OPRX
$126M
$933 ﹤0.01%
192
-1
-0.5% -$6
GNFT
6846
DELISTED
Genfit
GNFT
$929 ﹤0.01%
250
– –
JCTC
6847
Jewett-Cameron Trading
JCTC
$9.86M
$928 ﹤0.01%
200
– –
SLND icon
6848
Southland Holdings
SLND
$33.3M
$926 ﹤0.01%
285
-5
-2% -$17
CRVO icon
6849
CervoMed
CRVO
$25.6M
$924 ﹤0.01%
395
– –
INKT icon
6850
MiNK Therapeutics
INKT
$54.8M
$918 ﹤0.01%
132
-11
-8% -$75
272 273
274
275 276

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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.