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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
NRDS icon
6901
NerdWallet
NRDS
$582M
$744 ﹤0.01%
56
-173
-76% -$2.31K
RLGT icon
6902
Radiant Logistics
RLGT
$395M
$737 ﹤0.01%
110
-757
-87% -$5.21K
ZK
6903
DELISTED
Zeekr
ZK
$737 ﹤0.01%
26
– –
SEED icon
6904
Origin Agritech
SEED
$12.6M
$735 ﹤0.01%
350
– –
TRVG
6905
trivago
TRVG
$388M
$723 ﹤0.01%
332
+162
+95% +$313
MNTSW icon
6906
Momentus Inc Warrant
MNTSW
$47
$720 ﹤0.01%
+9,000
New +$160
BNKK
6907
Bonk Inc
BNKK
$8.48M
$720 ﹤0.01%
29
+11
+61% +$379
TVRD
6908
Tvardi Therapeutics
TVRD
$23.1M
$719 ﹤0.01%
39
-224
-85% -$2.44K
OCCI
6909
OFS Credit Co
OCCI
$73.4M
$711 ﹤0.01%
100
-302
-75% -$2.19K
GETY icon
6910
Getty Images
GETY
$185M
$706 ﹤0.01%
327
-230
-41% -$751
PTLO icon
6911
CALL
Portillo's
PTLO
$317M
$705 ﹤0.01%
3
– –
KALA icon
6912
KALA BIO
KALA
$14.2M
$694 ﹤0.01%
2
– –
SQFTW icon
6913
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$690 ﹤0.01%
22,234
+1,604
+8% +$55
VIVS
6914
VivoSim Labs
VIVS
$1.15M
$687 ﹤0.01%
125
+39
+45% +$198
CLGN icon
6915
CollPlant Biotechnologies
CLGN
$6.25M
$684 ﹤0.01%
190
-180
-49% -$732
API
6916
Agora
API
$351M
$681 ﹤0.01%
164
-178
-52% -$730
SMC
6917
Summit Midstream
SMC
$424M
$680 ﹤0.01%
18
– –
IIIN icon
6918
Insteel Industries
IIIN
$626M
$675 ﹤0.01%
25
+11
+79% +$320
DXLG icon
6919
Destination XL Group
DXLG
$32.6M
$673 ﹤0.01%
250
+10
+4% +$27
STOK icon
6920
Stoke Therapeutics
STOK
$2.06B
$672 ﹤0.01%
61
-15
-20% -$184
WVVI icon
6921
Willamette Valley Vineyards
WVVI
$12M
$670 ﹤0.01%
200
-800
-80% -$2.71K
GRPN icon
6922
Groupon
GRPN
$955M
$668 ﹤0.01%
55
-10,601
-99% -$111K
PODC icon
6923
PodcastOne
PODC
$100M
$664 ﹤0.01%
308
+200
+185% +$355
SEA icon
6924
US Global Sea to Sky Cargo ETF
SEA
$15.4M
$663 ﹤0.01%
51
– –
SNES icon
6925
SenesTech
SNES
$6.74M
$662 ﹤0.01%
+200
New +$537
275 276
277
278 279

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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.