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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
BGSF icon
7001
BGSF Inc
BGSF
$60.7M
$498 ﹤0.01%
95
-20,233
-100% -$140K
TPMN
7002
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$498 ﹤0.01%
21
– –
GYRE icon
7003
Gyre Therapeutics
GYRE
$714M
$496 ﹤0.01%
41
-400
-91% -$5.12K
VATE icon
7004
INNOVATE Corp
VATE
$101M
$494 ﹤0.01%
+100
New +$524
ZOM
7005
DELISTED
Zomedica Corp.
ZOM
$492 ﹤0.01%
4,100
-12,593
-75% -$1.58K
EAFG icon
7006
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.93M
$489 ﹤0.01%
+26
New +$511
TBNK
7007
DELISTED
Territorial Bancorp Inc.
TBNK
$487 ﹤0.01%
50
– –
HGTY icon
7008
Hagerty
HGTY
$1.37B
$483 ﹤0.01%
+50
New +$544
BBUC
7009
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$482 ﹤0.01%
20
-11
-35% -$281
HAL icon
7010
CALL
Halliburton
HAL
$27.1B
$480 ﹤0.01%
+10
New +$292
STLA icon
7011
CALL
Stellantis
STLA
$20.9B
$480 ﹤0.01%
4
– –
CURI icon
7012
CuriosityStream
CURI
$159M
$476 ﹤0.01%
311
-7,108
-96% -$13.7K
ITIC
7013
Investors Title Co
ITIC
$558M
$474 ﹤0.01%
+2
New +$501
EVEX.WS icon
7014
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$465 ﹤0.01%
950
– –
AXTI icon
7015
AXT Inc
AXTI
$4.92B
$460 ﹤0.01%
212
-4,652
-96% -$10.6K
BSBR icon
7016
Santander
BSBR
$43.4B
$457 ﹤0.01%
117
+24
+26% +$110
TOON icon
7017
Kartoon Studios
TOON
$35.1M
$456 ﹤0.01%
776
+10
+1% +$7
TKLF
7018
Yoshitsu Co
TKLF
$8.17M
$453 ﹤0.01%
137
-1
-0.7% -$4
AVBP icon
7019
ArriVent BioPharma
AVBP
$1.44B
$453 ﹤0.01%
+17
New +$488
MREO
7020
Mereo BioPharma
MREO
$48.8M
$452 ﹤0.01%
+129
New +$507
ECVT icon
7021
Ecovyst
ECVT
$1.2B
$451 ﹤0.01%
59
– –
DSGN icon
7022
Design Therapeutics
DSGN
$862M
$450 ﹤0.01%
73
+63
+630% +$365
RNGR icon
7023
Ranger Energy Services
RNGR
$375M
$449 ﹤0.01%
29
-22,477
-100% -$322K
BKYI
7024
BIO-key International
BKYI
$4.33M
$447 ﹤0.01%
26
– –
FULC icon
7025
Fulcrum Therapeutics
FULC
$288M
$447 ﹤0.01%
95
– –
279 280
281
282 283

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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.