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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
NXTC icon
6851
NextCure
NXTC
$22.7M
$917 ﹤0.01%
99
– –
TSME icon
6852
Thrivent Small-Mid Cap ESG ETF
TSME
$997M
$916 ﹤0.01%
+25
New +$948
UNTY icon
6853
Unity Bancorp
UNTY
$603M
$915 ﹤0.01%
21
– –
HTCR icon
6854
HeartCore Enterprises
HTCR
$3.7M
$908 ﹤0.01%
+25
New +$624
KRNY icon
6855
Kearny Financial
KRNY
$604M
$899 ﹤0.01%
127
-9
-7% -$68
CTMX icon
6856
CytomX Therapeutics
CTMX
$734M
$896 ﹤0.01%
870
-30
-3% -$32
ULBI icon
6857
Ultralife
ULBI
$88.6M
$894 ﹤0.01%
120
-250
-68% -$2.06K
LFLY
6858
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$891 ﹤0.01%
569
– –
BRDG
6859
DELISTED
Bridge Investment Group
BRDG
$887 ﹤0.01%
106
+2
+2% +$20
HUBC icon
6860
Hub Cyber Security
HUBC
$5.93M
– –
0
– –
ASTH icon
6861
Astrana Health
ASTH
$1.69B
$883 ﹤0.01%
28
-83
-75% -$3.94K
BMTX
6862
DELISTED
BM Technologies, Inc.
BMTX
$880 ﹤0.01%
180
– –
QH
6863
Quhuo Limited Class A Ordinary Shares
QH
$12.5M
$876 ﹤0.01%
7
-1
-13% -$128
FRGE
6864
DELISTED
Forge Global Holdings
FRGE
$874 ﹤0.01%
63
+60
+2,000% +$989
SATO icon
6865
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.98M
$873 ﹤0.01%
46
– –
EGAN icon
6866
eGain
EGAN
$202M
$872 ﹤0.01%
140
– –
BKCH icon
6867
Global X Blockchain ETF
BKCH
$202M
$871 ﹤0.01%
12
-2
-14% -$118
YBIT
6868
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$866 ﹤0.01%
14
– –
CLDI icon
6869
Calidi Biotherapeutics
CLDI
$2.16M
$865 ﹤0.01%
4
+3
+300% +$900
VTSI icon
6870
VirTra
VTSI
$34.7M
$864 ﹤0.01%
128
-8,980
-99% -$60.6K
CSBR icon
6871
Champions Oncology
CSBR
$72.1M
$857 ﹤0.01%
+100
New +$503
FPAY
6872
DELISTED
FlexShopper
FPAY
$855 ﹤0.01%
500
– –
FEPI icon
6873
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$845 ﹤0.01%
17
+1
+6% +$52
PMCB icon
6874
PharmaCyte Biotech
PMCB
$6.34M
$841 ﹤0.01%
537
+29
+6% +$50
VGZ icon
6875
Vista Gold
VGZ
$296M
$840 ﹤0.01%
1,500
– –
273 274
275
276 277

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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.