We are live on ! Find out more
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
VMAR icon
6876
Vision Marine Technologies
VMAR
$4.71M
– –
0
– –
ENLV icon
6877
Enlivex Ltd
ENLV
$33.3M
$832 ﹤0.01%
47
+20
+74% +$389
XOS icon
6878
Xos
XOS
$36.1M
$832 ﹤0.01%
259
-173
-40% -$724
IHRT icon
6879
iHeartMedia
IHRT
$574M
$831 ﹤0.01%
420
-200
-32% -$423
ILAG icon
6880
Intelligent Living
ILAG
$6.52M
$828 ﹤0.01%
90
– –
IRWD icon
6881
Ironwood Pharmaceuticals
IRWD
$701M
$828 ﹤0.01%
187
+52
+39% +$211
ALOY
6882
REalloys Inc
ALOY
$729M
$825 ﹤0.01%
375
– –
PAMT
6883
PAMT Corp
PAMT
$315M
$819 ﹤0.01%
50
– –
CLRB icon
6884
Cellectar Biosciences
CLRB
$20.1M
$816 ﹤0.01%
91
-4
-4% -$185
NTIP icon
6885
Network-1 Technologies
NTIP
$37M
$798 ﹤0.01%
+600
New +$795
TBI
6886
Trueblue
TBI
$310M
$798 ﹤0.01%
95
– –
BCIM
6887
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$781 ﹤0.01%
39
-66,437
-100% -$1.52M
NTR icon
6888
CALL
Nutrien
NTR
$32B
$780 ﹤0.01%
1
– –
BGI icon
6889
Birks Group
BGI
$6.81M
$775 ﹤0.01%
500
– –
FTHM icon
6890
Fathom Holdings
FTHM
$24.8M
$765 ﹤0.01%
+500
New +$1.09K
CREX icon
6891
Creative Realities
CREX
$38.1M
$760 ﹤0.01%
310
+10
+3% +$37
LION icon
6892
Lionsgate Studios
LION
$3.85B
$760 ﹤0.01%
+100
New +$694
GRAB icon
6893
CALL
Grab
GRAB
$15B
$759 ﹤0.01%
+11
New +$50
ANIX icon
6894
Anixa Biosciences
ANIX
$117M
$751 ﹤0.01%
324
-1,076
-77% -$3.34K
VPV icon
6895
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$751 ﹤0.01%
73
-202
-73% -$2.22K
BIRD icon
6896
Smartbird Inc
BIRD
$21.1M
$750 ﹤0.01%
108
-29
-21% -$261
EWK icon
6897
iShares MSCI Belgium ETF
EWK
$165M
$749 ﹤0.01%
41
-50
-55% -$973
CHR icon
6898
Cheer Holding
CHR
$3.43M
$747 ﹤0.01%
+2
New +$838
QVMM
6899
Invesco QQQ Trust Series 1
QVMM
$437M
$745 ﹤0.01%
26
-17,337
-100% -$514K
LESL icon
6900
Leslie's
LESL
$14.2M
$744 ﹤0.01%
17
-97
-85% -$5.15K
274 275
276
277 278

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.