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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
JYNT icon
6976
The Joint Corp
JYNT
$117M
$552 ﹤0.01%
+52
New +$581
ZNTL icon
6977
Zentalis Pharmaceuticals
ZNTL
$356M
$551 ﹤0.01%
182
-15
-8% -$49
FVR
6978
FrontView REIT
FVR
$456M
$550 ﹤0.01%
+30
New +$567
LXRX icon
6979
Lexicon Pharmaceuticals
LXRX
$1.05B
$549 ﹤0.01%
742
– –
CLLS
6980
Cellectis
CLLS
$271M
$546 ﹤0.01%
+303
New +$565
LSAK icon
6981
Lesaka Technologies
LSAK
$403M
$545 ﹤0.01%
100
– –
MVV icon
6982
ProShares Ultra MidCap400
MVV
$158M
$543 ﹤0.01%
+8
New +$580
SYM icon
6983
CALL
Symbotic
SYM
$5.04B
$540 ﹤0.01%
1
– –
SRFM icon
6984
Surf Air Mobility
SRFM
$89.7M
$539 ﹤0.01%
100
-7,042
-99% -$19.5K
VRCA icon
6985
Verrica Pharmaceuticals
VRCA
$92.1M
$537 ﹤0.01%
77
– –
LNSR icon
6986
LENSAR
LNSR
$70.5M
$535 ﹤0.01%
60
– –
ICAD
6987
DELISTED
iCAD Inc
ICAD
$532 ﹤0.01%
291
– –
RFEM icon
6988
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$529 ﹤0.01%
8
– –
BITI icon
6989
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$528 ﹤0.01%
+22
New +$634
TARA icon
6990
Protara Therapeutics
TARA
$230M
$528 ﹤0.01%
100
– –
TEM
6991
CALL
Tempus AI
TEM
$8.32B
$522 ﹤0.01%
+1
New +$49
COHN icon
6992
Cohen & Co
COHN
$36.4M
$518 ﹤0.01%
+50
New +$483
SHIM icon
6993
Shimmick
SHIM
$171M
$518 ﹤0.01%
200
– –
AXIA
6994
AXIA Energia
AXIA
$23.3B
$515 ﹤0.01%
114
-97
-46% -$485
CCBG icon
6995
Capital City Bank Group
CCBG
$894M
$513 ﹤0.01%
+14
New +$517
AYTU icon
6996
AYTU BioPharma
AYTU
$25M
$510 ﹤0.01%
300
– –
AGL icon
6997
Agilon Health
AGL
$1.45B
$509 ﹤0.01%
11
-80
-88% -$4.84K
ELPC icon
6998
Copel
ELPC
$8.68B
$506 ﹤0.01%
97
+86
+782% +$504
LSPD icon
6999
Lightspeed Commerce
LSPD
$1.32B
$502 ﹤0.01%
+33
New +$541
TEAD
7000
Teads Holding Co
TEAD
$67.5M
$502 ﹤0.01%
+70
New +$381
278 279
280
281 282

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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.