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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
SUZ icon
6951
Suzano
SUZ
$10.2B
$602 ﹤0.01%
58
-14
-19% -$143
SRL icon
6952
Scully Royalty
SRL
$86.5M
$601 ﹤0.01%
65
– –
NUAI
6953
New Era Energy & Digital Inc
NUAI
$523M
$600 ﹤0.01%
+100
New +$407
OPTX icon
6954
Syntec Optics
OPTX
$298M
$599 ﹤0.01%
238
– –
ATHE
6955
Alterity Therapeutics
ATHE
$82.7M
$598 ﹤0.01%
181
+100
+123% +$159
JCSE icon
6956
JE Cleantech Holdings
JCSE
$7.51M
$597 ﹤0.01%
438
+13
+3% +$18
AP icon
6957
Ampco-Pittsburgh
AP
$193M
$596 ﹤0.01%
285
– –
IVP
6958
DELISTED
Inspire Veterinary Partners
IVP
$593 ﹤0.01%
124
-4
-3% -$24
MUSQ icon
6959
MUSQ Global Music Industry ETF
MUSQ
$21.5M
$592 ﹤0.01%
25
-68
-73% -$1.62K
BCAB icon
6960
BioAtla
BCAB
$5.53M
$590 ﹤0.01%
20
-8
-29% -$671
REE
6961
DELISTED
REE Automotive
REE
$590 ﹤0.01%
67
+1
+2% +$8
KCCA icon
6962
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$589 ﹤0.01%
30
– –
TSLQ icon
6963
Tradr TSLA Bear Daily ETF
TSLQ
$105M
$588 ﹤0.01%
+7
New +$1.52K
CVR icon
6964
Chicago Rivet & Machine Co
CVR
$10M
$586 ﹤0.01%
+37
New +$663
IGMS
6965
DELISTED
IGM Biosciences
IGMS
$586 ﹤0.01%
+96
New +$1.14K
GLBS icon
6966
Globus Maritime Ltd
GLBS
$68.4M
$585 ﹤0.01%
500
– –
BCTX
6967
Briacell Therapeutics
BCTX
$30M
$581 ﹤0.01%
7
– –
RSVRW
6968
DELISTED
Reservoir Media Inc Warrant
RSVRW
$580 ﹤0.01%
400
– –
FRSX
6969
Foresight Autonomous Holdings
FRSX
$3.7M
$579 ﹤0.01%
19
+4
+27% +$65
CTEV
6970
Claritev Corp
CTEV
$458M
$575 ﹤0.01%
39
– –
NSCS
6971
DELISTED
Nuveen Small Cap Select ETF
NSCS
$574 ﹤0.01%
+20
New +$582
IVVD icon
6972
Invivyd
IVVD
$194M
$561 ﹤0.01%
1,267
– –
JRVR icon
6973
James River Group Holdings
JRVR
$221M
$560 ﹤0.01%
115
-1,615
-93% -$8.89K
WTTR icon
6974
Select Water Solutions
WTTR
$2.57B
$556 ﹤0.01%
42
-6,951
-99% -$88.4K
FTK icon
6975
Flotek Industries
FTK
$1.32B
$553 ﹤0.01%
58
+3
+5% +$20
277 278
279
280 281

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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.